Voucher Wise Summary Report
Opening Balance | 3,080,490.75 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 450,889 | 02/04/2019 | FFC/2019-20/P/1 | 17,159 | |||||||||
02/04/2019 | CMSPGHS/2019-20/R/1 | 9 | 15/04/2019 | OWN/2019-20/P/3 | 14,490 | |||||||||
02/04/2019 | FFC/2019-20/R/2 | 150,000 | 22/04/2019 | OWN/2019-20/P/1 | 9,030 | |||||||||
02/04/2019 | FFC/2019-20/R/3 | 50,000 | 22/04/2019 | OWN/2019-20/P/2 | 8,800 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 7,800 | 22/04/2019 | OWN/2019-20/P/4 | 3,500 | |||||||||
29/04/2019 | OWN/2019-20/R/1 | 5,018 | 29/04/2019 | SWMS/2019-20/P/1 | 32,383 | |||||||||
29/04/2019 | SFCG/2019-20/R/1 | 28,931 | 30/04/2019 | SWMS/2019-20/P/2 | 14,700 | |||||||||
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