Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/16 | 36,523 | 04/02/2020 | OWN/2019-20/P/94 | 24,790 | |||||||||
07/02/2020 | SURPLUS/2019-20/R/12 | 60,000 | 04/02/2020 | OWN/2019-20/P/95 | 9,400 | |||||||||
09/02/2020 | IAY/2019-20/R/4 | 6,712 | 04/02/2020 | OWN/2019-20/P/96 | 2,400 | |||||||||
09/02/2020 | OWN/2019-20/R/17 | 3,763 | 05/02/2020 | SFCG/2019-20/P/10 | 23,560 | |||||||||
09/02/2020 | SFCG/2019-20/R/14 | 1,029 | 14/02/2020 | IAY/2019-20/P/3 | 119,871 | |||||||||
09/02/2020 | SURPLUS/2019-20/R/13 | 3,716 | 14/02/2020 | SURPLUS/2019-20/P/12 | 128,418 | |||||||||
09/02/2020 | SWMS/2019-20/R/9 | 187 | 14/02/2020 | SWMS/2019-20/P/4 | 54,600 | |||||||||
11/02/2020 | SFCG/2019-20/R/15 | 55,678 | 17/02/2020 | IAY/2019-20/P/4 | 17.41 | |||||||||
27/02/2020 | OWN/2019-20/R/18 | 16,600 | 17/02/2020 | OWN/2019-20/P/97 | 19,840 | |||||||||
17/02/2020 | OWN/2019-20/P/98 | 4,900 | ||||||||||||
17/02/2020 | SFCG/2019-20/P/11 | 66,909 | ||||||||||||
18/02/2020 | OWN/2019-20/P/99 | 5.61 | ||||||||||||
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