Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/12 | 240 | 01/08/2019 | FFC/2019-20/P/5 | 35,408 | |||||||||
02/08/2019 | OWN/2019-20/R/18 | 160 | 01/08/2019 | OWN/2019-20/P/95 | 3,900 | |||||||||
09/08/2019 | OWN/2019-20/R/14 | 5,399 | 01/08/2019 | OWN/2019-20/P/96 | 2,200 | |||||||||
14/08/2019 | SURPLUS/2019-20/R/4 | 78,252 | 01/08/2019 | OWN/2019-20/P/97 | 3,900 | |||||||||
15/08/2019 | SWMS/2019-20/R/6 | 62,400 | 01/08/2019 | OWN/2019-20/P/98 | 2,500 | |||||||||
16/08/2019 | FFC/2019-20/R/6 | 44,408 | 02/08/2019 | OWN/2019-20/P/100 | 2,000 | |||||||||
16/08/2019 | SWMS/2019-20/R/7 | 540 | 02/08/2019 | OWN/2019-20/P/101 | 3,900 | |||||||||
21/08/2019 | SWMS/2019-20/R/8 | 15,600 | 02/08/2019 | OWN/2019-20/P/102 | 3,900 | |||||||||
26/08/2019 | OWN/2019-20/R/15 | 15,000 | 02/08/2019 | OWN/2019-20/P/99 | 2,000 | |||||||||
27/08/2019 | OWN/2019-20/R/16 | 1,100 | 05/08/2019 | OWN/2019-20/P/103 | 3,900 | |||||||||
30/08/2019 | FFC/2019-20/R/7 | 516 | 05/08/2019 | OWN/2019-20/P/104 | 1,900 | |||||||||
30/08/2019 | FFC/2019-20/R/8 | 9,678 | 05/08/2019 | OWN/2019-20/P/105 | 2,600 | |||||||||
05/08/2019 | OWN/2019-20/P/107 | 2,500 | ||||||||||||
05/08/2019 | OWN/2019-20/P/108 | 3,900 | ||||||||||||
06/08/2019 | OWN/2019-20/P/109 | 3,900 | ||||||||||||
06/08/2019 | OWN/2019-20/P/110 | 1,500 | ||||||||||||
06/08/2019 | OWN/2019-20/P/111 | 2,500 | ||||||||||||
15/08/2019 | SWMS/2019-20/P/5 | 46,800 | ||||||||||||
19/08/2019 | SURPLUS/2019-20/P/8 | 45,000 | ||||||||||||
19/08/2019 | SURPLUS/2019-20/P/9 | 33,281 | ||||||||||||
21/08/2019 | SWMS/2019-20/P/6 | 15,600 | ||||||||||||
26/08/2019 | OWN/2019-20/P/112 | 2,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/113 | 3,900 | ||||||||||||
26/08/2019 | OWN/2019-20/P/114 | 8,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/115 | 11,950 | ||||||||||||
30/08/2019 | OWN/2019-20/P/117 | 320 | ||||||||||||
30/08/2019 | SWMS/2019-20/P/7 | 190 | ||||||||||||
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