Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/14 | 23,380 | 05/03/2020 | SFCG/2019-20/P/144 | 101,766 | |||||||||
10/03/2020 | OWN/2019-20/R/16 | 2,200 | 06/03/2020 | SFCG/2019-20/P/145 | 33,574 | |||||||||
10/03/2020 | OWN/2019-20/R/17 | 4,400 | 10/03/2020 | SFCG/2019-20/P/146 | 114,575 | |||||||||
20/03/2020 | OWN/2019-20/R/18 | 12,628 | 10/03/2020 | SWMS/2019-20/P/7 | 26,000 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/4 | 12 | 10/03/2020 | SWMS/2019-20/P/8 | 7,800 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 43,628 | 11/03/2020 | OWN/2019-20/P/23 | 10,000 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 37,916 | 11/03/2020 | SFCG/2019-20/P/143 | 57,008 | |||||||||
31/03/2020 | SFCG/2019-20/R/41 | 2,090 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/43 | 474 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/45 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/46 | 10,423 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/12 | 83 | ||||||||||||
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