Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2019 | IAY/2019-20/R/3 | 13,796.98 | 01/11/2019 | SURPLUS/2019-20/P/4 | 57,855 | |||||||||
09/11/2019 | OWN/2019-20/R/12 | 4,610 | 12/11/2019 | OWN/2019-20/P/45 | 4,733 | |||||||||
09/11/2019 | SFCG/2019-20/R/10 | 267 | 12/11/2019 | OWN/2019-20/P/50 | 6,000 | |||||||||
09/11/2019 | SURPLUS/2019-20/R/8 | 15,531 | 12/11/2019 | OWN/2019-20/P/51 | 14,595 | |||||||||
09/11/2019 | SWMS/2019-20/R/4 | 66 | 12/11/2019 | OWN/2019-20/P/52 | 19,720 | |||||||||
15/11/2019 | OWN/2019-20/R/13 | 705,000 | 13/11/2019 | OWN/2019-20/P/53 | 13,345 | |||||||||
18/11/2019 | OWN/2019-20/R/14 | 14,547 | 13/11/2019 | OWN/2019-20/P/54 | 4,750 | |||||||||
18/11/2019 | SURPLUS/2019-20/R/9 | 60,000 | 19/11/2019 | SFCG/2019-20/P/8 | 30,108 | |||||||||
19/11/2019 | SFCG/2019-20/R/11 | 35,728 | ||||||||||||
21/11/2019 | SWMS/2019-20/R/5 | 7,800 | ||||||||||||
25/11/2019 | OWN/2019-20/R/15 | 500 | ||||||||||||
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