Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | SURPLUS/2019-20/R/1 | 1,305,245 | 17/09/2019 | SFCG/2019-20/P/24 | 26,985 | |||||||||
18/09/2019 | SURPLUS/2019-20/R/2 | 13,163 | 18/09/2019 | SFCG/2019-20/P/25 | 4,000 | |||||||||
18/09/2019 | SURPLUS/2019-20/R/3 | 60,000 | 26/09/2019 | SFCG/2019-20/P/26 | 24,740 | |||||||||
18/09/2019 | SURPLUS/2019-20/R/4 | 60,000 | 27/09/2019 | SFCG/2019-20/P/27 | 4,000 | |||||||||
30/09/2019 | SURPLUS/2019-20/R/5 | 60,000 | 27/09/2019 | SFCG/2019-20/P/28 | 3,300 | |||||||||
30/09/2019 | SURPLUS/2019-20/R/6 | 14,658 | 30/09/2019 | SFCG/2019-20/P/29 | 1,500 | |||||||||
30/09/2019 | SFCG/2019-20/P/30 | 7,000 | ||||||||||||
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