Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SURPLUS/2019-20/R/3 | 60,000 | 08/07/2019 | OWN/2019-20/P/70 | 2,200 | |||||||||
12/07/2019 | OWN/2019-20/R/9 | 42,489 | 08/07/2019 | OWN/2019-20/P/71 | 3,900 | |||||||||
13/07/2019 | FFC/2019-20/R/5 | 35,408 | 08/07/2019 | OWN/2019-20/P/72 | 2,500 | |||||||||
22/07/2019 | SWMS/2019-20/R/5 | 15,600 | 08/07/2019 | OWN/2019-20/P/73 | 3,900 | |||||||||
29/07/2019 | OWN/2019-20/R/10 | 1,100 | 09/07/2019 | OWN/2019-20/P/74 | 2,500 | |||||||||
09/07/2019 | OWN/2019-20/P/75 | 3,900 | ||||||||||||
09/07/2019 | OWN/2019-20/P/76 | 2,500 | ||||||||||||
09/07/2019 | OWN/2019-20/P/77 | 3,900 | ||||||||||||
10/07/2019 | OWN/2019-20/P/78 | 2,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/79 | 3,900 | ||||||||||||
10/07/2019 | OWN/2019-20/P/80 | 2,600 | ||||||||||||
10/07/2019 | OWN/2019-20/P/81 | 3,900 | ||||||||||||
11/07/2019 | OWN/2019-20/P/82 | 2,500 | ||||||||||||
11/07/2019 | OWN/2019-20/P/83 | 3,900 | ||||||||||||
11/07/2019 | OWN/2019-20/P/84 | 1,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/85 | 3,900 | ||||||||||||
11/07/2019 | OWN/2019-20/P/86 | 3,900 | ||||||||||||
12/07/2019 | OWN/2019-20/P/87 | 2,600 | ||||||||||||
12/07/2019 | OWN/2019-20/P/88 | 1,900 | ||||||||||||
12/07/2019 | OWN/2019-20/P/89 | 3,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/90 | 2,500 | ||||||||||||
15/07/2019 | OWN/2019-20/P/91 | 11,900 | ||||||||||||
16/07/2019 | OWN/2019-20/P/92 | 1,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/93 | 20,050 | ||||||||||||
16/07/2019 | SURPLUS/2019-20/P/4 | 45,680 | ||||||||||||
16/07/2019 | SURPLUS/2019-20/P/5 | 444 | ||||||||||||
16/07/2019 | SURPLUS/2019-20/P/6 | 62,596 | ||||||||||||
16/07/2019 | SURPLUS/2019-20/P/7 | 48,500 | ||||||||||||
23/07/2019 | SWMS/2019-20/P/4 | 15,600 | ||||||||||||
30/07/2019 | OWN/2019-20/P/94 | 100,000 | ||||||||||||
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