Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2019 | IAY/2019-20/R/4 | 19,858 | 08/11/2019 | SFCG/2019-20/P/10 | 28,348 | |||||||||
09/11/2019 | OWN/2019-20/R/12 | 4,871 | 12/11/2019 | OWN/2019-20/P/150 | 4,976 | |||||||||
09/11/2019 | SFCG/2019-20/R/13 | 656 | 12/11/2019 | OWN/2019-20/P/151 | 4,939 | |||||||||
15/11/2019 | OWN/2019-20/R/13 | 350,000 | 12/11/2019 | OWN/2019-20/P/152 | 4,374 | |||||||||
18/11/2019 | OWN/2019-20/R/14 | 35,019 | 12/11/2019 | OWN/2019-20/P/153 | 3,800 | |||||||||
19/11/2019 | SFCG/2019-20/R/7 | 33,028 | 13/11/2019 | OWN/2019-20/P/154 | 4,935 | |||||||||
28/11/2019 | SURPLUS/2019-20/R/7 | 60,000 | 13/11/2019 | OWN/2019-20/P/155 | 4,840 | |||||||||
13/11/2019 | OWN/2019-20/P/156 | 3,300 | ||||||||||||
13/11/2019 | OWN/2019-20/P/157 | 4,400 | ||||||||||||
13/11/2019 | OWN/2019-20/P/158 | 6,700 | ||||||||||||
14/11/2019 | IAY/2019-20/P/5 | 25,697 | ||||||||||||
19/11/2019 | OWN/2019-20/P/159 | 4,905 | ||||||||||||
19/11/2019 | OWN/2019-20/P/160 | 3,485 | ||||||||||||
19/11/2019 | OWN/2019-20/P/161 | 4,866 | ||||||||||||
19/11/2019 | OWN/2019-20/P/162 | 4,600 | ||||||||||||
19/11/2019 | OWN/2019-20/P/163 | 4,500 | ||||||||||||
20/11/2019 | OWN/2019-20/P/164 | 4,442 | ||||||||||||
20/11/2019 | OWN/2019-20/P/165 | 3,650 | ||||||||||||
20/11/2019 | OWN/2019-20/P/166 | 4,950 | ||||||||||||
|