Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | CMRF/2019-20/R/1 | 30,000 | 05/09/2019 | CMRF/2019-20/P/1 | 11,700 | |||||||||
02/09/2019 | CMRF/2019-20/R/2 | 75,000 | 05/09/2019 | OWN/2019-20/P/13 | 8,300 | |||||||||
02/09/2019 | SDP/2019-20/R/4 | 148,000 | 05/09/2019 | SDRF/2019-20/P/13 | 19,840 | |||||||||
02/09/2019 | SDRF/2019-20/R/4 | 74,791 | 05/09/2019 | SDRF/2019-20/P/14 | 1,700 | |||||||||
02/09/2019 | SDRF/2019-20/R/5 | 29,865 | 05/09/2019 | SDRF/2019-20/P/15 | 1,250 | |||||||||
05/09/2019 | SDRF/2019-20/P/16 | 60,885 | ||||||||||||
05/09/2019 | SDRF/2019-20/P/17 | 3,650 | ||||||||||||
05/09/2019 | SDRF/2019-20/P/18 | 26,235 | ||||||||||||
11/09/2019 | SDP/2019-20/P/13 | 70,278 | ||||||||||||
11/09/2019 | SDP/2019-20/P/14 | 46,005 | ||||||||||||
11/09/2019 | SDP/2019-20/P/15 | 37,600 | ||||||||||||
11/09/2019 | TSC/2019-20/P/13 | 15,600 | ||||||||||||
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