Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/24 | 10,000 | 26/02/2020 | FFC/2019-20/P/17 | 3,324 | |||||||||
04/02/2020 | OWN/2019-20/R/25 | 3,750 | 26/02/2020 | FFC/2019-20/P/18 | 7,817 | |||||||||
07/02/2020 | SFCG/2019-20/R/29 | 60,000 | 27/02/2020 | SFCG/2019-20/P/117 | 24,449 | |||||||||
08/02/2020 | CMSPGHS/2019-20/R/3 | 100 | 28/02/2020 | FFC/2019-20/P/19 | 102,974 | |||||||||
08/02/2020 | FFC/2019-20/R/10 | 1,652 | ||||||||||||
08/02/2020 | OWN/2019-20/R/26 | 1,174 | ||||||||||||
08/02/2020 | SFCG/2019-20/R/30 | 3,962 | ||||||||||||
08/02/2020 | SWMS/2019-20/R/16 | 233 | ||||||||||||
11/02/2020 | SFCG/2019-20/R/38 | 85,408 | ||||||||||||
14/02/2020 | SWMS/2019-20/R/17 | 15,600 | ||||||||||||
17/02/2020 | OWN/2019-20/R/27 | 4,675 | ||||||||||||
17/02/2020 | OWN/2019-20/R/29 | 7,150 | ||||||||||||
17/02/2020 | OWN/2019-20/R/30 | 715 | ||||||||||||
27/02/2020 | OWN/2019-20/R/28 | 6,040 | ||||||||||||
27/02/2020 | SFCG/2019-20/R/35 | 39,320 | ||||||||||||
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