Voucher Wise Summary Report
Opening Balance | 915,561.75 | |||||||||||||
01/04/2019 | FFC/2019-20/R/3 | 2,262,782 | 05/04/2019 | FFC/2019-20/P/1 | 71 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 660 | 05/04/2019 | OWN/2019-20/P/1 | 142 | |||||||||
11/04/2019 | SWMS/2019-20/R/1 | 44,200 | 05/04/2019 | OWN/2019-20/P/10 | 27,034 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/1 | 20 | 05/04/2019 | OWN/2019-20/P/11 | 14,638 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 1,652 | 05/04/2019 | OWN/2019-20/P/12 | 22,505 | |||||||||
30/04/2019 | FFC/2019-20/R/2 | 3,327 | 05/04/2019 | OWN/2019-20/P/13 | 21,098 | |||||||||
30/04/2019 | FFC/2019-20/R/4 | 15,530 | 05/04/2019 | OWN/2019-20/P/14 | 14,780 | |||||||||
30/04/2019 | NRLM/2019-20/R/1 | 240 | 05/04/2019 | OWN/2019-20/P/15 | 22,500 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 2,887 | 05/04/2019 | OWN/2019-20/P/16 | 22,500 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 361 | 05/04/2019 | OWN/2019-20/P/17 | 22,500 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 341 | 05/04/2019 | OWN/2019-20/P/4 | 6,250 | |||||||||
05/04/2019 | OWN/2019-20/P/5 | 1,800 | ||||||||||||
05/04/2019 | OWN/2019-20/P/6 | 2,500 | ||||||||||||
05/04/2019 | OWN/2019-20/P/7 | 11,820 | ||||||||||||
05/04/2019 | OWN/2019-20/P/8 | 51,030 | ||||||||||||
05/04/2019 | OWN/2019-20/P/9 | 5,485 | ||||||||||||
08/04/2019 | OWN/2019-20/P/18 | 16,050 | ||||||||||||
08/04/2019 | OWN/2019-20/P/19 | 14,280 | ||||||||||||
08/04/2019 | OWN/2019-20/P/20 | 22,500 | ||||||||||||
08/04/2019 | OWN/2019-20/P/21 | 22,500 | ||||||||||||
08/04/2019 | OWN/2019-20/P/32 | 41,311 | ||||||||||||
08/04/2019 | OWN/2019-20/P/33 | 71 | ||||||||||||
08/04/2019 | OWN/2019-20/P/34 | 660 | ||||||||||||
09/04/2019 | OWN/2019-20/P/2 | 89 | ||||||||||||
11/04/2019 | OWN/2019-20/P/3 | 142 | ||||||||||||
29/04/2019 | OWN/2019-20/P/22 | 18 | ||||||||||||
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