Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/10 | 600 | 01/08/2019 | OWN/2019-20/P/64 | 2,075 | |||||||||
05/08/2019 | SFCG/2019-20/R/7 | 45,788 | 01/08/2019 | OWN/2019-20/P/65 | 3,900 | |||||||||
10/08/2019 | OWN/2019-20/R/11 | 49,034 | 01/08/2019 | OWN/2019-20/P/66 | 3,900 | |||||||||
10/08/2019 | SURPLUS/2019-20/R/4 | 60,000 | 01/08/2019 | OWN/2019-20/P/67 | 3,900 | |||||||||
10/08/2019 | SWMS/2019-20/R/10 | 18,200 | 02/08/2019 | OWN/2019-20/P/68 | 3,800 | |||||||||
19/08/2019 | OWN/2019-20/R/12 | 1,370 | 02/08/2019 | OWN/2019-20/P/69 | 3,800 | |||||||||
19/08/2019 | OWN/2019-20/R/13 | 6,145 | 05/08/2019 | OWN/2019-20/P/70 | 3,900 | |||||||||
28/08/2019 | SWMS/2019-20/R/11 | 490 | 05/08/2019 | OWN/2019-20/P/71 | 3,800 | |||||||||
05/08/2019 | OWN/2019-20/P/72 | 3,800 | ||||||||||||
05/08/2019 | SFCG/2019-20/P/6 | 39,788 | ||||||||||||
07/08/2019 | OWN/2019-20/P/73 | 3,900 | ||||||||||||
07/08/2019 | OWN/2019-20/P/74 | 3,900 | ||||||||||||
07/08/2019 | OWN/2019-20/P/75 | 3,900 | ||||||||||||
08/08/2019 | OWN/2019-20/P/76 | 3,900 | ||||||||||||
08/08/2019 | OWN/2019-20/P/77 | 3,900 | ||||||||||||
08/08/2019 | OWN/2019-20/P/78 | 3,800 | ||||||||||||
08/08/2019 | OWN/2019-20/P/79 | 8,838 | ||||||||||||
14/08/2019 | OWN/2019-20/P/80 | 11,950 | ||||||||||||
14/08/2019 | OWN/2019-20/P/81 | 400 | ||||||||||||
16/08/2019 | SURPLUS/2019-20/P/4 | 40,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/82 | 14.5 | ||||||||||||
21/08/2019 | SURPLUS/2019-20/P/5 | 60,000 | ||||||||||||
21/08/2019 | SWMS/2019-20/P/5 | 18,200 | ||||||||||||
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