Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | CMSPGHS/2019-20/R/1 | 1 | 02/05/2019 | OWN/2019-20/P/11 | 9,729 | 02/05/2019 | OWN/2019-20/C/2 | 450 | ||||||
03/05/2019 | FFC/2019-20/R/2 | 2,853 | 02/05/2019 | OWN/2019-20/P/12 | 450 | 10/05/2019 | OWN/2019-20/C/3 | 450 | ||||||
03/05/2019 | NRLM/2019-20/R/1 | 1 | 02/05/2019 | OWN/2019-20/P/13 | 4,900 | 10/05/2019 | OWN/2019-20/C/4 | 3,400 | ||||||
03/05/2019 | OWN/2019-20/R/1 | 12,395 | 03/05/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
03/05/2019 | SFCG/2019-20/R/1 | 5,090 | 03/05/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
03/05/2019 | SFCG/2019-20/R/4 | 150 | 03/05/2019 | OWN/2019-20/P/16 | 3,760 | |||||||||
03/05/2019 | SWMS/2019-20/R/3 | 31 | 06/05/2019 | OWN/2019-20/P/17 | 7,935 | |||||||||
03/05/2019 | TSC/2019-20/R/1 | 2 | 07/05/2019 | OWN/2019-20/P/18 | 9,980 | |||||||||
04/05/2019 | OWN/2019-20/R/2 | 120 | 07/05/2019 | OWN/2019-20/P/19 | 5,200 | |||||||||
04/05/2019 | SFCG/2019-20/R/5 | 8,000 | 08/05/2019 | OWN/2019-20/P/20 | 6,290 | |||||||||
04/05/2019 | SFCG/2019-20/R/8 | 25,227 | 08/05/2019 | OWN/2019-20/P/21 | 1,900 | |||||||||
18/05/2019 | OWN/2019-20/R/3 | 153 | 09/05/2019 | OWN/2019-20/P/22 | 9,980 | |||||||||
30/05/2019 | OWN/2019-20/R/4 | 200 | 09/05/2019 | OWN/2019-20/P/23 | 4,000 | |||||||||
30/05/2019 | OWN/2019-20/R/5 | 20 | 10/05/2019 | OWN/2019-20/P/24 | 5,910 | |||||||||
30/05/2019 | SWMS/2019-20/R/4 | 5,200 | 10/05/2019 | OWN/2019-20/P/25 | 23,377 | |||||||||
31/05/2019 | DRDA/2019-20/R/1 | 7,944 | 10/05/2019 | OWN/2019-20/P/26 | 4,800 | |||||||||
10/05/2019 | OWN/2019-20/P/27 | 3,400 | ||||||||||||
10/05/2019 | OWN/2019-20/P/28 | 450 | ||||||||||||
10/05/2019 | SFCG/2019-20/P/3 | 8,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/29 | 4,400 | ||||||||||||
13/05/2019 | OWN/2019-20/P/34 | 11.8 | ||||||||||||
14/05/2019 | OWN/2019-20/P/30 | 2,800 | ||||||||||||
15/05/2019 | OWN/2019-20/P/31 | 2,400 | ||||||||||||
15/05/2019 | OWN/2019-20/P/35 | 47.2 | ||||||||||||
15/05/2019 | OWN/2019-20/P/36 | 8,450 | ||||||||||||
20/05/2019 | OWN/2019-20/P/32 | 2,000 | ||||||||||||
26/05/2019 | OWN/2019-20/P/33 | 1,800 | ||||||||||||
29/05/2019 | FFC/2019-20/P/3 | 109,628 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/2 | 8,200 | ||||||||||||
31/05/2019 | SWMS/2019-20/P/2 | 5,200 | ||||||||||||
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