Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/14 | 135 | 03/09/2019 | OWN/2019-20/P/46 | 4,500 | 09/09/2019 | OWN/2019-20/C/7 | 135 | ||||||
26/09/2019 | IAY/2019-20/R/3 | 75,000 | 03/09/2019 | OWN/2019-20/P/47 | 165 | |||||||||
26/09/2019 | OWN/2019-20/R/15 | 50,539 | 03/09/2019 | SFCG/2019-20/P/12 | 19,468 | |||||||||
26/09/2019 | SURPLUS/2019-20/R/7 | 60,000 | 03/09/2019 | SFCG/2019-20/P/13 | 60 | |||||||||
06/09/2019 | SURPLUS/2019-20/P/5 | 29,876 | ||||||||||||
18/09/2019 | OWN/2019-20/P/48 | 4,950 | ||||||||||||
18/09/2019 | OWN/2019-20/P/49 | 2,700 | ||||||||||||
18/09/2019 | OWN/2019-20/P/50 | 10,318 | ||||||||||||
18/09/2019 | OWN/2019-20/P/51 | 17,941 | ||||||||||||
23/09/2019 | OWN/2019-20/P/52 | 4,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/53 | 2,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/54 | 3,700 | ||||||||||||
23/09/2019 | OWN/2019-20/P/55 | 4,950 | ||||||||||||
23/09/2019 | OWN/2019-20/P/56 | 2,500 | ||||||||||||
26/09/2019 | IAY/2019-20/P/3 | 75,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/57 | 3,150 | ||||||||||||
30/09/2019 | OWN/2019-20/P/58 | 165 | ||||||||||||
30/09/2019 | OWN/2019-20/P/59 | 4,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/60 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/61 | 8,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/62 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/63 | 8,140 | ||||||||||||
30/09/2019 | OWN/2019-20/P/64 | 4,650 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/14 | 19,468 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 60 | ||||||||||||
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