Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/4 | 387,617 | 18/10/2019 | OWN/2019-20/P/58 | 8,750 | |||||||||
18/10/2019 | NRLM/2019-20/R/1 | 274 | 18/10/2019 | OWN/2019-20/P/59 | 9,600 | |||||||||
18/10/2019 | OWN/2019-20/R/14 | 63,766 | 18/10/2019 | OWN/2019-20/P/60 | 9,650 | |||||||||
18/10/2019 | OWN/2019-20/R/15 | 10,932 | 18/10/2019 | OWN/2019-20/P/61 | 3,000 | |||||||||
18/10/2019 | OWN/2019-20/R/16 | 10,124 | 18/10/2019 | SWMS/2019-20/P/8 | 10,400 | |||||||||
18/10/2019 | OWN/2019-20/R/17 | 10 | ||||||||||||
18/10/2019 | OWN/2019-20/R/18 | 10,932 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/5 | 40,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/6 | 150,000 | ||||||||||||
18/10/2019 | SWMS/2019-20/R/7 | 32,977 | ||||||||||||
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