Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2019 | OWN/2019-20/R/1 | 1,617 | 01/11/2019 | CMSPGHS/2019-20/P/1 | 58,284 | 14/11/2019 | OWN/2019-20/C/1 | 2,979 | ||||||
14/11/2019 | OWN/2019-20/R/2 | 162 | 02/11/2019 | SFCG/2019-20/P/42 | 55,014 | 14/11/2019 | OWN/2019-20/C/2 | 4,674 | ||||||
14/11/2019 | OWN/2019-20/R/3 | 1,200 | 08/11/2019 | IAY/2019-20/P/1 | 62,550 | 20/11/2019 | OWN/2019-20/C/3 | 1,250 | ||||||
14/11/2019 | OWN/2019-20/R/4 | 3,704 | 14/11/2019 | OWN/2019-20/P/4 | 11,100 | |||||||||
14/11/2019 | OWN/2019-20/R/5 | 370 | 14/11/2019 | SFCG/2019-20/P/45 | 49,164 | |||||||||
14/11/2019 | OWN/2019-20/R/6 | 600 | 19/11/2019 | SFCG/2019-20/P/43 | 21,829 | |||||||||
14/11/2019 | SFCG/2019-20/R/47 | 11,100 | 20/11/2019 | OWN/2019-20/P/3 | 8,903 | |||||||||
19/11/2019 | SFCG/2019-20/R/44 | 32,928 | 29/11/2019 | SWMS/2019-20/P/3 | 26,000 | |||||||||
19/11/2019 | SFCG/2019-20/R/45 | 130,000 | 30/11/2019 | SFCG/2019-20/P/44 | 131,000 | |||||||||
20/11/2019 | OWN/2019-20/R/7 | 1,250 | ||||||||||||
20/11/2019 | SFCG/2019-20/R/46 | 8,903 | ||||||||||||
22/11/2019 | SWMS/2019-20/R/4 | 26,000 | ||||||||||||
|