Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/39 | 26,500 | 19/02/2020 | SFCG/2019-20/P/29 | 63,302 | |||||||||
06/02/2020 | SFCG/2019-20/R/36 | 65,660 | 21/02/2020 | OWN/2019-20/P/25 | 171 | |||||||||
10/02/2020 | SFCG/2019-20/R/32 | 61,034 | 21/02/2020 | SFCG/2019-20/P/30 | 62,145 | |||||||||
10/02/2020 | SFCG/2019-20/R/34 | 60,000 | 27/02/2020 | SWMS/2019-20/P/12 | 41,600 | |||||||||
11/02/2020 | OWN/2019-20/R/40 | 11,920 | 28/02/2020 | OWN/2019-20/P/26 | 45,329 | |||||||||
13/02/2020 | OWN/2019-20/R/41 | 14,990 | ||||||||||||
17/02/2020 | OWN/2019-20/R/42 | 45,000 | ||||||||||||
19/02/2020 | SFCG/2019-20/R/33 | 397 | ||||||||||||
20/02/2020 | SFCG/2019-20/R/35 | 548 | ||||||||||||
21/02/2020 | OWN/2019-20/R/43 | 5,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/44 | 1,639 | ||||||||||||
27/02/2020 | SWMS/2019-20/R/14 | 41,600 | ||||||||||||
29/02/2020 | CMSPGHS/2019-20/R/4 | 34 | ||||||||||||
29/02/2020 | FFC/2019-20/R/24 | 17,257 | ||||||||||||
29/02/2020 | FFC/2019-20/R/25 | 9,020 | ||||||||||||
29/02/2020 | NRLM/2019-20/R/4 | 215 | ||||||||||||
29/02/2020 | OWN/2019-20/R/45 | 1,451 | ||||||||||||
29/02/2020 | SWMS/2019-20/R/15 | 475 | ||||||||||||
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