Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SFCG/2019-20/R/16 | 7,030 | 03/10/2019 | SFCG/2019-20/P/10 | 10,000 | |||||||||
15/10/2019 | OWN/2019-20/R/13 | 1,910 | 03/10/2019 | SFCG/2019-20/P/9 | 25,893 | |||||||||
18/10/2019 | SURPLUS/2019-20/R/6 | 53,000 | 15/10/2019 | OWN/2019-20/P/14 | 3,000 | |||||||||
21/10/2019 | OWN/2019-20/R/14 | 4,083 | 15/10/2019 | OWN/2019-20/P/15 | 2,500 | |||||||||
21/10/2019 | SURPLUS/2019-20/R/7 | 150,000 | 15/10/2019 | OWN/2019-20/P/16 | 12,360 | |||||||||
31/10/2019 | IAY/2019-20/R/4 | 14,507 | 15/10/2019 | OWN/2019-20/P/17 | 3,900 | |||||||||
31/10/2019 | OWN/2019-20/R/15 | 1,980 | 15/10/2019 | OWN/2019-20/P/18 | 8,200 | |||||||||
31/10/2019 | SFCG/2019-20/R/14 | 27,128 | 15/10/2019 | OWN/2019-20/P/19 | 7,000 | |||||||||
31/10/2019 | SFCG/2019-20/R/15 | 685 | 21/10/2019 | SURPLUS/2019-20/P/9 | 3,660 | |||||||||
31/10/2019 | SURPLUS/2019-20/R/8 | 13,443 | ||||||||||||
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