Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | SWMS/2019-20/R/4 | 72,800 | 23/10/2019 | SURPLUS/2019-20/P/2 | 196,119 | |||||||||
15/10/2019 | SURPLUS/2019-20/R/7 | 60,000 | 28/10/2019 | OWN/2019-20/P/90 | 9,912 | |||||||||
16/10/2019 | FFC/2019-20/R/2 | 703,476 | 28/10/2019 | OWN/2019-20/P/91 | 4,995 | |||||||||
16/10/2019 | SFCG/2019-20/R/9 | 28,508 | 28/10/2019 | OWN/2019-20/P/92 | 9,563 | |||||||||
16/10/2019 | SURPLUS/2019-20/R/8 | 150,000 | 28/10/2019 | OWN/2019-20/P/93 | 4,990 | |||||||||
28/10/2019 | OWN/2019-20/P/94 | 12,980 | ||||||||||||
28/10/2019 | OWN/2019-20/P/95 | 9,860 | ||||||||||||
28/10/2019 | OWN/2019-20/P/96 | 9,775 | ||||||||||||
28/10/2019 | OWN/2019-20/P/97 | 9,685 | ||||||||||||
30/10/2019 | FFC/2019-20/P/1 | 1,004,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/100 | 9,865 | ||||||||||||
30/10/2019 | OWN/2019-20/P/101 | 9,775 | ||||||||||||
30/10/2019 | OWN/2019-20/P/98 | 9,675 | ||||||||||||
30/10/2019 | OWN/2019-20/P/99 | 9,944 | ||||||||||||
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