Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2019 | SURPLUS/2019-20/R/3 | 60,000 | 01/07/2019 | OWN/2019-20/P/37 | 4,980 | |||||||||
23/07/2019 | SFCG/2019-20/R/5 | 28,808 | 01/07/2019 | OWN/2019-20/P/38 | 4,605 | |||||||||
24/07/2019 | OWN/2019-20/R/5 | 46,081 | 01/07/2019 | OWN/2019-20/P/39 | 4,956 | |||||||||
01/07/2019 | OWN/2019-20/P/40 | 4,956 | ||||||||||||
01/07/2019 | OWN/2019-20/P/41 | 18,750 | ||||||||||||
01/07/2019 | OWN/2019-20/P/42 | 1,750 | ||||||||||||
01/07/2019 | SFCG/2019-20/P/6 | 1,920 | ||||||||||||
04/07/2019 | SFCG/2019-20/P/4 | 26,708 | ||||||||||||
09/07/2019 | OWN/2019-20/P/43 | 4,995 | ||||||||||||
09/07/2019 | OWN/2019-20/P/44 | 4,503 | ||||||||||||
09/07/2019 | OWN/2019-20/P/45 | 2,589 | ||||||||||||
09/07/2019 | OWN/2019-20/P/46 | 2,212 | ||||||||||||
09/07/2019 | OWN/2019-20/P/47 | 12,980 | ||||||||||||
09/07/2019 | OWN/2019-20/P/48 | 4,750 | ||||||||||||
09/07/2019 | OWN/2019-20/P/49 | 2,850 | ||||||||||||
09/07/2019 | OWN/2019-20/P/50 | 1,500 | ||||||||||||
09/07/2019 | OWN/2019-20/P/51 | 1,500 | ||||||||||||
09/07/2019 | OWN/2019-20/P/52 | 2,000 | ||||||||||||
09/07/2019 | OWN/2019-20/P/53 | 1,500 | ||||||||||||
09/07/2019 | OWN/2019-20/P/54 | 8,570 | ||||||||||||
29/07/2019 | SURPLUS/2019-20/P/3 | 32,644 | ||||||||||||
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