Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SFCG/2019-20/R/16 | 370,804 | 05/11/2019 | SFCG/2019-20/P/26 | 42,028 | |||||||||
01/11/2019 | SWMS/2019-20/R/4 | 31,509 | 05/11/2019 | SFCG/2019-20/P/27 | 59,370 | |||||||||
05/11/2019 | OWN/2019-20/R/14 | 15,915 | 15/11/2019 | IAY/2019-20/P/2 | 5,100 | |||||||||
07/11/2019 | OWN/2019-20/R/15 | 4,315 | 15/11/2019 | IAY/2019-20/P/3 | 5,000 | |||||||||
12/11/2019 | SWMS/2019-20/R/3 | 10,400 | 15/11/2019 | OWN/2019-20/P/14 | 400 | |||||||||
13/11/2019 | IAY/2019-20/R/3 | 89,716 | 15/11/2019 | SWMS/2019-20/P/2 | 910 | |||||||||
15/11/2019 | OWN/2019-20/R/16 | 50,639 | 16/11/2019 | OWN/2019-20/P/15 | 20,200 | |||||||||
15/11/2019 | SFCG/2019-20/R/15 | 60,000 | 16/11/2019 | SWMS/2019-20/P/3 | 20,800 | |||||||||
18/11/2019 | OWN/2019-20/R/17 | 33,620 | 18/11/2019 | OWN/2019-20/P/16 | 47,600 | |||||||||
18/11/2019 | OWN/2019-20/P/17 | 33,060 | ||||||||||||
21/11/2019 | IAY/2019-20/P/4 | 86,836 | ||||||||||||
22/11/2019 | OWN/2019-20/P/18 | 1,625 | ||||||||||||
26/11/2019 | SFCG/2019-20/P/25 | 19,593 | ||||||||||||
30/11/2019 | CMSPGHS/2019-20/P/1 | 69,187 | ||||||||||||
30/11/2019 | IAY/2019-20/P/5 | 128,290 | ||||||||||||
30/11/2019 | OWN/2019-20/P/20 | 26,181.7 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/28 | 5,521.5 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/29 | 131,185 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/30 | 221,296.1 | ||||||||||||
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