Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/16 | 11,250 | 06/12/2019 | SFCG/2019-20/P/24 | 47,748 | |||||||||
06/12/2019 | SWMS/2019-20/R/12 | 24,600 | 07/12/2019 | OWN/2019-20/P/67 | 320 | |||||||||
24/12/2019 | OWN/2019-20/R/17 | 79,678 | 10/12/2019 | SFCG/2019-20/P/26 | 6,016 | |||||||||
24/12/2019 | SFCG/2019-20/R/21 | 46,611 | 10/12/2019 | SFCG/2019-20/P/27 | 70,069 | |||||||||
24/12/2019 | SFCG/2019-20/R/24 | 60,000 | 10/12/2019 | SFCG/2019-20/P/28 | 66,728 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/4 | 16 | 10/12/2019 | SFCG/2019-20/P/29 | 47,478 | |||||||||
31/12/2019 | NRLM/2019-20/R/3 | 261 | 10/12/2019 | SWMS/2019-20/P/8 | 47,400 | |||||||||
31/12/2019 | OWN/2019-20/R/18 | 11,370 | 31/12/2019 | SFCG/2019-20/P/25 | 47,748 | |||||||||
31/12/2019 | SFCG/2019-20/R/22 | 347 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/25 | 3,000 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/13 | 151 | ||||||||||||
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