Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/8 | 300 | 02/07/2019 | OWN/2019-20/P/49 | 24,020 | |||||||||
12/07/2019 | OWN/2019-20/R/9 | 78,106 | 02/07/2019 | OWN/2019-20/P/50 | 2,245 | |||||||||
12/07/2019 | SFCG/2019-20/R/6 | 39,788 | 02/07/2019 | SFCG/2019-20/P/5 | 44,523 | |||||||||
12/07/2019 | SURPLUS/2019-20/R/3 | 60,000 | 03/07/2019 | OWN/2019-20/P/51 | 3,900 | |||||||||
19/07/2019 | SWMS/2019-20/R/8 | 18,200 | 03/07/2019 | OWN/2019-20/P/52 | 3,800 | |||||||||
30/07/2019 | SWMS/2019-20/R/9 | 460 | 03/07/2019 | OWN/2019-20/P/53 | 3,900 | |||||||||
05/07/2019 | OWN/2019-20/P/54 | 3,800 | ||||||||||||
08/07/2019 | OWN/2019-20/P/55 | 3,900 | ||||||||||||
09/07/2019 | OWN/2019-20/P/56 | 3,900 | ||||||||||||
09/07/2019 | OWN/2019-20/P/57 | 3,800 | ||||||||||||
09/07/2019 | OWN/2019-20/P/58 | 3,900 | ||||||||||||
11/07/2019 | OWN/2019-20/P/59 | 3,800 | ||||||||||||
11/07/2019 | OWN/2019-20/P/60 | 3,900 | ||||||||||||
12/07/2019 | OWN/2019-20/P/61 | 3,900 | ||||||||||||
12/07/2019 | OWN/2019-20/P/62 | 3,900 | ||||||||||||
15/07/2019 | OWN/2019-20/P/63 | 2,537 | ||||||||||||
18/07/2019 | SURPLUS/2019-20/P/2 | 14,660 | ||||||||||||
18/07/2019 | SURPLUS/2019-20/P/3 | 6,006 | ||||||||||||
22/07/2019 | SWMS/2019-20/P/4 | 18,200 | ||||||||||||
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