Voucher Wise Summary Report
Opening Balance | 5,257,518.2 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 718,881 | 02/04/2019 | OWN/2019-20/P/1 | 1,950 | |||||||||
03/04/2019 | FFC/2019-20/R/1 | 50,000 | 02/04/2019 | OWN/2019-20/P/2 | 4,750 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 7,800 | 03/04/2019 | CMSPGHS/2019-20/P/1 | 2,577 | |||||||||
29/04/2019 | OWN/2019-20/R/1 | 28,188 | 20/04/2019 | SFCG/2019-20/P/1 | 4,620 | |||||||||
29/04/2019 | SFCG/2019-20/R/1 | 26,091 | 20/04/2019 | SFCG/2019-20/P/2 | 18,691 | |||||||||
22/04/2019 | SWMS/2019-20/P/1 | 6,300 | ||||||||||||
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