Voucher Wise Summary Report
Opening Balance | 2,319,455.5 | |||||||||||||
01/04/2019 | FFC/2019-20/R/4 | 1,315,960 | 05/04/2019 | SWMS/2019-20/P/2 | 71 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 18,200 | 08/04/2019 | FFC/2019-20/P/1 | 71 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/1 | 1 | 09/04/2019 | OWN/2019-20/P/1 | 31,407 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 5,613 | 09/04/2019 | OWN/2019-20/P/6 | 6,500 | |||||||||
30/04/2019 | FFC/2019-20/R/3 | 5,951 | 10/04/2019 | OWN/2019-20/P/2 | 18 | |||||||||
30/04/2019 | FFC/2019-20/R/5 | 9,032 | 11/04/2019 | OWN/2019-20/P/7 | 11,820 | |||||||||
30/04/2019 | NRLM/2019-20/R/1 | 119 | 15/04/2019 | OWN/2019-20/P/3 | 142 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 240 | 23/04/2019 | OWN/2019-20/P/8 | 89 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 2,044 | 23/04/2019 | SWMS/2019-20/P/1 | 18,200 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 59 | 25/04/2019 | OWN/2019-20/P/10 | 47,796 | |||||||||
25/04/2019 | OWN/2019-20/P/11 | 72,098 | ||||||||||||
25/04/2019 | OWN/2019-20/P/4 | 1,440 | ||||||||||||
25/04/2019 | OWN/2019-20/P/9 | 990 | ||||||||||||
25/04/2019 | SWMS/2019-20/P/3 | 6 | ||||||||||||
26/04/2019 | OWN/2019-20/P/12 | 12 | ||||||||||||
29/04/2019 | OWN/2019-20/P/14 | 9,500 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/1 | 23,600 | ||||||||||||
|