Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | IAY/2019-20/R/4 | 18,125 | 04/11/2019 | IAY/2019-20/P/2 | 18,125 | |||||||||
04/11/2019 | OWN/2019-20/R/45 | 12,350 | 04/11/2019 | OWN/2019-20/P/64 | 12,350 | |||||||||
05/11/2019 | SFCG/2019-20/R/8 | 30,688 | 04/11/2019 | SURPLUS/2019-20/P/6 | 189,430 | |||||||||
05/11/2019 | SFCG/2019-20/R/9 | 1,245 | 05/11/2019 | SFCG/2019-20/P/8 | 29,471 | |||||||||
05/11/2019 | SURPLUS/2019-20/R/11 | 150,000 | 06/11/2019 | SFCG/2019-20/P/9 | 32,651 | |||||||||
05/11/2019 | SURPLUS/2019-20/R/12 | 60,000 | 15/11/2019 | OWN/2019-20/P/65 | 8,894 | |||||||||
05/11/2019 | SURPLUS/2019-20/R/13 | 1,391 | 15/11/2019 | OWN/2019-20/P/66 | 4,350 | |||||||||
06/11/2019 | SFCG/2019-20/R/10 | 30,189 | 15/11/2019 | OWN/2019-20/P/67 | 6,375 | |||||||||
15/11/2019 | OWN/2019-20/R/44 | 31,495 | 15/11/2019 | OWN/2019-20/P/68 | 6,400 | |||||||||
15/11/2019 | OWN/2019-20/R/46 | 4,324 | 15/11/2019 | OWN/2019-20/P/69 | 9,800 | |||||||||
15/11/2019 | OWN/2019-20/R/47 | 5,150 | 15/11/2019 | OWN/2019-20/P/70 | 5,150 | |||||||||
15/11/2019 | OWN/2019-20/R/48 | 3,792 | 15/11/2019 | OWN/2019-20/P/71 | 3,792 | |||||||||
15/11/2019 | OWN/2019-20/R/49 | 8,900 | 15/11/2019 | OWN/2019-20/P/72 | 8,900 | |||||||||
15/11/2019 | OWN/2019-20/R/50 | 4,850 | 15/11/2019 | OWN/2019-20/P/73 | 4,850 | |||||||||
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