Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | OWN/2019-20/R/13 | 1,250 | 09/12/2019 | SFCG/2019-20/P/159 | 21,048 | |||||||||
11/12/2019 | OWN/2019-20/R/14 | 5,000 | 09/12/2019 | SFCG/2019-20/P/160 | 59,400 | |||||||||
13/12/2019 | OWN/2019-20/R/15 | 20,000 | 09/12/2019 | SWMS/2019-20/P/10 | 46,800 | |||||||||
13/12/2019 | OWN/2019-20/R/16 | 2,000 | 09/12/2019 | SWMS/2019-20/P/9 | 46,800 | |||||||||
23/12/2019 | SWMS/2019-20/R/11 | 93,600 | 11/12/2019 | SFCG/2019-20/P/194 | 30,760 | |||||||||
26/12/2019 | SFCG/2019-20/R/31 | 81,051 | 12/12/2019 | SFCG/2019-20/P/195 | 14,010 | |||||||||
26/12/2019 | SFCG/2019-20/R/37 | 245,760 | 12/12/2019 | SFCG/2019-20/P/196 | 4,500 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/3 | 36 | 16/12/2019 | OWN/2019-20/P/17 | 12,900 | |||||||||
31/12/2019 | FFC/2019-20/R/10 | 21,424 | 20/12/2019 | OWN/2019-20/P/18 | 12,750 | |||||||||
31/12/2019 | FFC/2019-20/R/8 | 21,424 | 23/12/2019 | SFCG/2019-20/P/197 | 9,545 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 11,273 | 23/12/2019 | SFCG/2019-20/P/198 | 9,350 | |||||||||
31/12/2019 | SFCG/2019-20/R/32 | 3,235 | 23/12/2019 | SFCG/2019-20/P/199 | 59,220 | |||||||||
31/12/2019 | SFCG/2019-20/R/36 | 4,708 | 31/12/2019 | FFC/2019-20/P/4 | 21,424 | |||||||||
31/12/2019 | SWMS/2019-20/R/12 | 4,150 | 31/12/2019 | SFCG/2019-20/P/161 | 21,048 | |||||||||
31/12/2019 | SFCG/2019-20/P/162 | 59,400 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/200 | 59,220 | ||||||||||||
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