Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/27 | 10,938 | 01/08/2019 | OWN/2019-20/P/83 | 1,500 | |||||||||
03/08/2019 | SFCG/2019-20/R/7 | 345 | 01/08/2019 | OWN/2019-20/P/84 | 4,000 | |||||||||
03/08/2019 | SURPLUS/2019-20/R/5 | 6,252 | 01/08/2019 | OWN/2019-20/P/85 | 4,000 | |||||||||
03/08/2019 | SWMS/2019-20/R/10 | 196 | 01/08/2019 | OWN/2019-20/P/86 | 2,000 | |||||||||
06/08/2019 | OWN/2019-20/R/28 | 300 | 02/08/2019 | OWN/2019-20/P/87 | 3,287 | |||||||||
09/08/2019 | OWN/2019-20/R/30 | 4,070 | 02/08/2019 | OWN/2019-20/P/88 | 4,000 | |||||||||
14/08/2019 | OWN/2019-20/R/32 | 43,037 | 05/08/2019 | OWN/2019-20/P/89 | 4,000 | |||||||||
14/08/2019 | SFCG/2019-20/R/8 | 26,908 | 05/08/2019 | OWN/2019-20/P/91 | 4,000 | |||||||||
14/08/2019 | SURPLUS/2019-20/R/6 | 60,000 | 06/08/2019 | OWN/2019-20/P/92 | 4,000 | |||||||||
19/08/2019 | OWN/2019-20/R/34 | 4,301 | 06/08/2019 | OWN/2019-20/P/93 | 4,000 | |||||||||
21/08/2019 | OWN/2019-20/R/39 | 13,793 | 07/08/2019 | OWN/2019-20/P/94 | 4,000 | |||||||||
21/08/2019 | SWMS/2019-20/R/11 | 9,392 | 07/08/2019 | OWN/2019-20/P/95 | 11,700 | |||||||||
08/08/2019 | OWN/2019-20/P/96 | 3,600 | ||||||||||||
09/08/2019 | OWN/2019-20/P/97 | 4,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/98 | 4,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/99 | 4,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/100 | 4,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/101 | 4,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/102 | 4,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/103 | 8,596 | ||||||||||||
19/08/2019 | OWN/2019-20/P/104 | 342,045 | ||||||||||||
19/08/2019 | OWN/2019-20/P/105 | 14,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/106 | 18,314 | ||||||||||||
19/08/2019 | SURPLUS/2019-20/P/8 | 10,191 | ||||||||||||
20/08/2019 | OWN/2019-20/P/107 | 10,295 | ||||||||||||
20/08/2019 | OWN/2019-20/P/108 | 4,260 | ||||||||||||
20/08/2019 | OWN/2019-20/P/90 | 4,000 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/7 | 23,908 | ||||||||||||
20/08/2019 | SURPLUS/2019-20/P/9 | 5,000 | ||||||||||||
20/08/2019 | SWMS/2019-20/P/8 | 9,392 | ||||||||||||
21/08/2019 | OWN/2019-20/P/109 | 460,728 | ||||||||||||
21/08/2019 | OWN/2019-20/P/110 | 27,360 | ||||||||||||
21/08/2019 | OWN/2019-20/P/111 | 9,169 | ||||||||||||
21/08/2019 | OWN/2019-20/P/112 | 14,255 | ||||||||||||
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