Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | OWN/2019-20/R/8 | 20,421 | 05/09/2019 | SFCG/2019-20/P/7 | 32,168 | |||||||||
21/09/2019 | SFCG/2019-20/R/8 | 33,648 | 09/09/2019 | OWN/2019-20/P/63 | 2,500 | |||||||||
24/09/2019 | SURPLUS/2019-20/R/5 | 60,000 | 11/09/2019 | OWN/2019-20/P/64 | 4,950 | |||||||||
11/09/2019 | OWN/2019-20/P/65 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/66 | 18,404 | ||||||||||||
23/09/2019 | OWN/2019-20/P/67 | 20,895 | ||||||||||||
23/09/2019 | OWN/2019-20/P/68 | 7,100 | ||||||||||||
30/09/2019 | SURPLUS/2019-20/P/4 | 55,747 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/2 | 88.5 | ||||||||||||
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