Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | CMSPGHS/2019-20/R/1 | 361 | 04/02/2020 | IAY/2019-20/P/2 | 4,500 | |||||||||
07/02/2020 | NRLM/2019-20/R/1 | 155 | 07/02/2020 | SWMS/2019-20/P/9 | 31,200 | |||||||||
07/02/2020 | OWN/2019-20/R/26 | 591 | 17/02/2020 | SFCG/2019-20/P/28 | 60,288 | |||||||||
07/02/2020 | OWN/2019-20/R/27 | 62,494 | 20/02/2020 | OWN/2019-20/P/95 | 3,200 | |||||||||
07/02/2020 | SFCG/2019-20/R/23 | 24,148 | 20/02/2020 | OWN/2019-20/P/96 | 3,200 | |||||||||
07/02/2020 | SFCG/2019-20/R/24 | 60,000 | 20/02/2020 | OWN/2019-20/P/97 | 1,500 | |||||||||
24/02/2020 | OWN/2019-20/R/28 | 14,200 | 20/02/2020 | OWN/2019-20/P/98 | 3,000 | |||||||||
24/02/2020 | OWN/2019-20/R/29 | 6,136 | 24/02/2020 | SFCG/2019-20/P/27 | 25,688 | |||||||||
26/02/2020 | SWMS/2019-20/R/13 | 10,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/30 | 5,970 | ||||||||||||
|