Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | SURPLUS/2019-20/R/3 | 17,407 | 05/11/2019 | SFCG/2019-20/P/30 | 31,718 | |||||||||
22/11/2019 | SURPLUS/2019-20/R/4 | 60,000 | 05/11/2019 | SFCG/2019-20/P/31 | 37,358 | |||||||||
29/11/2019 | SFCG/2019-20/R/15 | 400,000 | 22/11/2019 | SFCG/2019-20/P/21 | 23,439 | |||||||||
29/11/2019 | SFCG/2019-20/R/17 | 32,500 | 22/11/2019 | SFCG/2019-20/P/22 | 4,800 | |||||||||
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