Voucher Wise Summary Report
Opening Balance | 886,032.7 | |||||||||||||
01/04/2019 | FFC/2019-20/R/4 | 1,264,765 | 04/04/2019 | FFC/2019-20/P/1 | 54,418 | 09/04/2019 | OWN/2019-20/C/1 | 1,800 | ||||||
01/04/2019 | SFCG/2019-20/R/1 | 54,002 | 05/04/2019 | OWN/2019-20/P/7 | 21 | |||||||||
04/04/2019 | FFC/2019-20/R/2 | 13,358 | 09/04/2019 | OWN/2019-20/P/10 | 1,800 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 480 | 09/04/2019 | OWN/2019-20/P/11 | 11,820 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 23,400 | 09/04/2019 | OWN/2019-20/P/8 | 5,750 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/1 | 8 | 09/04/2019 | OWN/2019-20/P/9 | 13,601 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 1,312 | 09/04/2019 | SFCG/2019-20/P/1 | 43,594 | |||||||||
30/04/2019 | FFC/2019-20/R/5 | 8,680 | 09/04/2019 | SFCG/2019-20/P/2 | 480 | |||||||||
30/04/2019 | IAY/2019-20/R/1 | 4,653 | 09/04/2019 | SWMS/2019-20/P/1 | 23,400 | |||||||||
30/04/2019 | NRLM/2019-20/R/1 | 156 | ||||||||||||
30/04/2019 | OWN/2019-20/R/5 | 1,879 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/2 | 204 | ||||||||||||
30/04/2019 | SWMS/2019-20/R/2 | 409 | ||||||||||||
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