Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | OWN/2019-20/R/37 | 116,630 | 05/07/2019 | OWN/2019-20/P/77 | 281,610 | 22/07/2019 | SURPLUS/2019-20/C/1 | 755 | ||||||
09/07/2019 | OWN/2019-20/R/38 | 11,663 | 05/07/2019 | OWN/2019-20/P/78 | 34,650 | |||||||||
09/07/2019 | OWN/2019-20/R/39 | 187,000 | 05/07/2019 | OWN/2019-20/P/79 | 33,000 | |||||||||
09/07/2019 | OWN/2019-20/R/40 | 80,445 | 05/07/2019 | OWN/2019-20/P/80 | 14,775 | |||||||||
15/07/2019 | SURPLUS/2019-20/R/4 | 60,000 | 05/07/2019 | OWN/2019-20/P/81 | 14,925 | |||||||||
16/07/2019 | OWN/2019-20/R/41 | 668,183 | 06/07/2019 | OWN/2019-20/P/82 | 34,650 | |||||||||
16/07/2019 | SFCG/2019-20/R/4 | 40,188 | 09/07/2019 | SWMS/2019-20/P/4 | 52,000 | |||||||||
19/07/2019 | SURPLUS/2019-20/R/6 | 2,000,000 | 15/07/2019 | OWN/2019-20/P/83 | 587,181 | |||||||||
26/07/2019 | OWN/2019-20/R/42 | 789,022 | 15/07/2019 | SURPLUS/2019-20/P/2 | 83,741 | |||||||||
26/07/2019 | OWN/2019-20/R/43 | 281,245 | 15/07/2019 | SURPLUS/2019-20/P/3 | 15,818 | |||||||||
29/07/2019 | OWN/2019-20/R/44 | 1,990 | 15/07/2019 | SURPLUS/2019-20/P/4 | 85,085 | |||||||||
29/07/2019 | OWN/2019-20/R/45 | 199 | 16/07/2019 | OWN/2019-20/P/84 | 542,481 | |||||||||
29/07/2019 | OWN/2019-20/R/46 | 120,680 | 16/07/2019 | OWN/2019-20/P/85 | 2,000,000 | |||||||||
29/07/2019 | OWN/2019-20/R/47 | 12,068 | 17/07/2019 | OWN/2019-20/P/86 | 1,000,000 | |||||||||
29/07/2019 | OWN/2019-20/R/48 | 276,080 | 18/07/2019 | OWN/2019-20/P/87 | 24,225 | |||||||||
29/07/2019 | OWN/2019-20/R/49 | 27,680 | 18/07/2019 | OWN/2019-20/P/88 | 19,435 | |||||||||
30/07/2019 | SURPLUS/2019-20/R/7 | 1,500,000 | 18/07/2019 | OWN/2019-20/P/89 | 25,492 | |||||||||
31/07/2019 | OWN/2019-20/R/50 | 112,970 | 18/07/2019 | OWN/2019-20/P/90 | 25,200 | |||||||||
31/07/2019 | OWN/2019-20/R/51 | 11,300 | 18/07/2019 | OWN/2019-20/P/91 | 14,550 | |||||||||
31/07/2019 | OWN/2019-20/R/52 | 113,226 | 18/07/2019 | OWN/2019-20/P/92 | 14,625 | |||||||||
31/07/2019 | OWN/2019-20/R/53 | 2,350 | 18/07/2019 | OWN/2019-20/P/93 | 14,700 | |||||||||
31/07/2019 | SURPLUS/2019-20/R/5 | 1,974 | 18/07/2019 | OWN/2019-20/P/94 | 29,588 | |||||||||
31/07/2019 | SWMS/2019-20/R/5 | 91,000 | 19/07/2019 | OWN/2019-20/P/95 | 22,198 | |||||||||
31/07/2019 | SWMS/2019-20/R/6 | 91,000 | 19/07/2019 | OWN/2019-20/P/96 | 20,880 | |||||||||
31/07/2019 | SWMS/2019-20/R/7 | 5,234 | 19/07/2019 | OWN/2019-20/P/97 | 25,300 | |||||||||
19/07/2019 | OWN/2019-20/P/98 | 28,150 | ||||||||||||
19/07/2019 | SURPLUS/2019-20/P/5 | 1,690,729 | ||||||||||||
22/07/2019 | SURPLUS/2019-20/P/10 | 755 | ||||||||||||
22/07/2019 | SURPLUS/2019-20/P/7 | 22,105 | ||||||||||||
31/07/2019 | SURPLUS/2019-20/P/6 | 314,644 | ||||||||||||
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