Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | SURPLUS/2019-20/R/1 | 50,000 | 07/05/2019 | OWN/2019-20/P/11 | 39,861 | |||||||||
10/05/2019 | OWN/2019-20/R/3 | 6,545 | 13/05/2019 | OWN/2019-20/P/12 | 10,700 | |||||||||
10/05/2019 | OWN/2019-20/R/4 | 9,000 | 13/05/2019 | OWN/2019-20/P/13 | 4,500 | |||||||||
25/05/2019 | IAY/2019-20/R/2 | 9,337 | 14/05/2019 | OWN/2019-20/P/14 | 2,500 | |||||||||
31/05/2019 | OWN/2019-20/R/5 | 5,200 | 14/05/2019 | OWN/2019-20/P/15 | 2,500 | |||||||||
14/05/2019 | OWN/2019-20/P/16 | 2,500 | ||||||||||||
14/05/2019 | OWN/2019-20/P/17 | 2,500 | ||||||||||||
21/05/2019 | OWN/2019-20/P/18 | 9,600 | ||||||||||||
21/05/2019 | OWN/2019-20/P/19 | 13,200 | ||||||||||||
21/05/2019 | SURPLUS/2019-20/P/1 | 74,584 | ||||||||||||
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