Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | SURPLUS/2019-20/R/4 | 76,314 | 01/08/2019 | OWN/2019-20/P/54 | 3,900 | |||||||||
08/08/2019 | OWN/2019-20/R/18 | 600 | 02/08/2019 | OWN/2019-20/P/55 | 3,900 | |||||||||
14/08/2019 | OWN/2019-20/R/19 | 1,583 | 05/08/2019 | OWN/2019-20/P/56 | 3,900 | |||||||||
16/08/2019 | SFCG/2019-20/R/5 | 47,038 | 06/08/2019 | OWN/2019-20/P/57 | 3,900 | |||||||||
19/08/2019 | OWN/2019-20/R/20 | 9,800 | 06/08/2019 | OWN/2019-20/P/58 | 3,900 | |||||||||
19/08/2019 | OWN/2019-20/R/21 | 1,250 | 07/08/2019 | OWN/2019-20/P/59 | 3,900 | |||||||||
19/08/2019 | SWMS/2019-20/R/9 | 500 | 08/08/2019 | OWN/2019-20/P/60 | 3,900 | |||||||||
20/08/2019 | OWN/2019-20/R/22 | 4,543 | 09/08/2019 | OWN/2019-20/P/61 | 3,900 | |||||||||
21/08/2019 | SWMS/2019-20/R/10 | 13,000 | 14/08/2019 | OWN/2019-20/P/62 | 3,900 | |||||||||
16/08/2019 | OWN/2019-20/P/63 | 3,900 | ||||||||||||
16/08/2019 | OWN/2019-20/P/64 | 1,500 | ||||||||||||
16/08/2019 | SURPLUS/2019-20/P/7 | 134,611 | ||||||||||||
16/08/2019 | SURPLUS/2019-20/P/8 | 12,460 | ||||||||||||
17/08/2019 | OWN/2019-20/P/70 | 400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/65 | 2,585 | ||||||||||||
20/08/2019 | OWN/2019-20/P/66 | 3,900 | ||||||||||||
20/08/2019 | SWMS/2019-20/P/6 | 13,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/67 | 3,900 | ||||||||||||
21/08/2019 | OWN/2019-20/P/68 | 3,900 | ||||||||||||
22/08/2019 | OWN/2019-20/P/69 | 3,900 | ||||||||||||
22/08/2019 | SFCG/2019-20/P/4 | 35,098 | ||||||||||||
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