Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | SURPLUS/2019-20/R/3 | 120,000 | 03/09/2019 | SURPLUS/2019-20/P/1 | 70,466 | |||||||||
19/09/2019 | SURPLUS/2019-20/R/1 | 70,466 | 04/09/2019 | SFCG/2019-20/P/28 | 9,250 | |||||||||
26/09/2019 | SFCG/2019-20/R/16 | 29,418 | 04/09/2019 | SFCG/2019-20/P/29 | 700 | |||||||||
30/09/2019 | SFCG/2019-20/R/11 | 82,000 | 04/09/2019 | SFCG/2019-20/P/30 | 29,829 | |||||||||
04/09/2019 | SFCG/2019-20/P/31 | 4,922 | ||||||||||||
04/09/2019 | SFCG/2019-20/P/47 | 29,118 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/32 | 15,405 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/33 | 9,600 | ||||||||||||
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