Voucher Wise Summary Report
Opening Balance | 2,499,728.5 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 500 | 01/04/2019 | CMSPGHS/2019-20/P/1 | 114 | 02/04/2019 | SFCG/2019-20/C/1 | 60,554 | ||||||
09/04/2019 | OWN/2019-20/R/2 | 23,431 | 02/04/2019 | OWN/2019-20/P/1 | 35,334 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 1,080 | 02/04/2019 | SFCG/2019-20/P/1 | 60,554 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 41,600 | 02/04/2019 | SWMS/2019-20/P/1 | 41,600 | |||||||||
05/04/2019 | OWN/2019-20/P/2 | 2,700 | ||||||||||||
05/04/2019 | OWN/2019-20/P/3 | 11,820 | ||||||||||||
11/04/2019 | FFC/2019-20/P/1 | 6 | ||||||||||||
16/04/2019 | FFC/2019-20/P/2 | 35,988 | ||||||||||||
29/04/2019 | FFC/2019-20/P/3 | 58,381 | ||||||||||||
29/04/2019 | FFC/2019-20/P/4 | 44,398 | ||||||||||||
30/04/2019 | FFC/2019-20/P/5 | 9,644 | ||||||||||||
30/04/2019 | FFC/2019-20/P/6 | 14,740 | ||||||||||||
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