Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/19 | 407,673 | 06/11/2019 | SWMS/2019-20/P/7 | 28,600 | |||||||||
02/11/2019 | SWMS/2019-20/R/9 | 28,600 | 13/11/2019 | SFCG/2019-20/P/40 | 33,087 | |||||||||
14/11/2019 | SFCG/2019-20/R/16 | 37,111 | 13/11/2019 | SFCG/2019-20/P/41 | 22,499 | |||||||||
14/11/2019 | SFCG/2019-20/R/22 | 69,795 | 15/11/2019 | FFC/2019-20/P/13 | 303,241 | |||||||||
15/11/2019 | FFC/2019-20/R/20 | 60,000 | 15/11/2019 | FFC/2019-20/P/14 | 73,280 | |||||||||
23/11/2019 | OWN/2019-20/R/32 | 2,685 | 15/11/2019 | FFC/2019-20/P/15 | 73,773 | |||||||||
26/11/2019 | SWMS/2019-20/R/10 | 28,600 | 15/11/2019 | FFC/2019-20/P/16 | 45,831 | |||||||||
30/11/2019 | CMSPGHS/2019-20/R/3 | 18 | 21/11/2019 | SFCG/2019-20/P/42 | 59,950 | |||||||||
30/11/2019 | FFC/2019-20/R/14 | 341 | 22/11/2019 | SFCG/2019-20/P/43 | 31,500 | |||||||||
30/11/2019 | FFC/2019-20/R/21 | 3,668 | 22/11/2019 | SFCG/2019-20/P/44 | 26,550 | |||||||||
30/11/2019 | FFC/2019-20/R/25 | 14,963 | 23/11/2019 | OWN/2019-20/P/32 | 18,700 | |||||||||
30/11/2019 | SFCG/2019-20/R/17 | 648 | 23/11/2019 | OWN/2019-20/P/33 | 19,100 | |||||||||
30/11/2019 | SWMS/2019-20/R/11 | 232 | 23/11/2019 | OWN/2019-20/P/34 | 9,080 | |||||||||
23/11/2019 | OWN/2019-20/P/35 | 11,950 | ||||||||||||
23/11/2019 | SFCG/2019-20/P/45 | 7,400 | ||||||||||||
23/11/2019 | SFCG/2019-20/P/50 | 11,950 | ||||||||||||
23/11/2019 | SFCG/2019-20/P/51 | 7,450 | ||||||||||||
23/11/2019 | SFCG/2019-20/P/52 | 7,480 | ||||||||||||
30/11/2019 | OWN/2019-20/P/28 | 59 | ||||||||||||
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