Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | OWN/2019-20/R/47 | 360 | 20/11/2019 | OWN/2019-20/P/79 | 14,390 | |||||||||
14/11/2019 | OWN/2019-20/R/48 | 47,226 | 20/11/2019 | OWN/2019-20/P/80 | 13,790 | |||||||||
14/11/2019 | SFCG/2019-20/R/13 | 46,394 | 23/11/2019 | OWN/2019-20/P/81 | 4,030 | |||||||||
15/11/2019 | FFC/2019-20/R/19 | 60,000 | 23/11/2019 | OWN/2019-20/P/82 | 14,970 | |||||||||
15/11/2019 | OWN/2019-20/R/49 | 930 | 25/11/2019 | OWN/2019-20/P/83 | 14,800 | |||||||||
15/11/2019 | OWN/2019-20/R/50 | 93 | 25/11/2019 | OWN/2019-20/P/84 | 9,920 | |||||||||
15/11/2019 | OWN/2019-20/R/51 | 2,500 | 25/11/2019 | OWN/2019-20/P/85 | 5,849 | |||||||||
15/11/2019 | OWN/2019-20/R/52 | 62,058 | 27/11/2019 | SWMS/2019-20/P/8 | 28,600 | |||||||||
20/11/2019 | OWN/2019-20/R/53 | 2,190 | 28/11/2019 | OWN/2019-20/P/86 | 11,850 | |||||||||
20/11/2019 | OWN/2019-20/R/54 | 219 | 29/11/2019 | OWN/2019-20/P/87 | 11,070 | |||||||||
20/11/2019 | OWN/2019-20/R/55 | 1,000 | 29/11/2019 | OWN/2019-20/P/88 | 80 | |||||||||
26/11/2019 | SWMS/2019-20/R/10 | 28,600 | ||||||||||||
30/11/2019 | CMSPGHS/2019-20/R/3 | 51 | ||||||||||||
30/11/2019 | FFC/2019-20/R/20 | 1,286 | ||||||||||||
30/11/2019 | FFC/2019-20/R/21 | 2,267 | ||||||||||||
30/11/2019 | FFC/2019-20/R/23 | 13,311 | ||||||||||||
30/11/2019 | NRLM/2019-20/R/6 | 150 | ||||||||||||
30/11/2019 | OWN/2019-20/R/56 | 8,075 | ||||||||||||
30/11/2019 | OWN/2019-20/R/57 | 661 | ||||||||||||
30/11/2019 | SFCG/2019-20/R/14 | 409 | ||||||||||||
30/11/2019 | SWMS/2019-20/R/11 | 87 | ||||||||||||
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