Voucher Wise Summary Report
Opening Balance | 2,458,749.86 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 22,800 | 04/04/2019 | OWN/2019-20/P/1 | 6,400 | |||||||||
03/04/2019 | CMSPGHS/2019-20/R/1 | 6 | 04/04/2019 | OWN/2019-20/P/2 | 2,500 | |||||||||
03/04/2019 | FFC/2019-20/R/1 | 7,855 | 04/04/2019 | OWN/2019-20/P/3 | 3,650 | |||||||||
03/04/2019 | IAY/2019-20/R/1 | 10,606 | 04/04/2019 | OWN/2019-20/P/4 | 4,860 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 838 | 04/04/2019 | OWN/2019-20/P/5 | 4,255 | |||||||||
03/04/2019 | SWMS/2019-20/R/1 | 292 | 04/04/2019 | SFCG/2019-20/P/1 | 18,496 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 15,800 | 22/04/2019 | SWMS/2019-20/P/1 | 15,600 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 4,900 | ||||||||||||
07/04/2019 | SFCG/2019-20/R/1 | 350 | ||||||||||||
08/04/2019 | OWN/2019-20/R/4 | 10,000 | ||||||||||||
09/04/2019 | OWN/2019-20/R/5 | 7,500 | ||||||||||||
15/04/2019 | OWN/2019-20/R/6 | 20,701 | ||||||||||||
15/04/2019 | SFCG/2019-20/R/2 | 19,031 | ||||||||||||
25/04/2019 | OWN/2019-20/R/7 | 15,000 | ||||||||||||
26/04/2019 | SWMS/2019-20/R/2 | 7,800 | ||||||||||||
29/04/2019 | OWN/2019-20/R/8 | 10,000 | ||||||||||||
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