Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2019 | SWMS/2019-20/R/3 | 31,200 | 07/06/2019 | OWN/2019-20/P/6 | 3,000 | |||||||||
18/06/2019 | FFC/2019-20/R/3 | 180,000 | 13/06/2019 | OWN/2019-20/P/7 | 15,744 | |||||||||
18/06/2019 | OWN/2019-20/R/3 | 247,346 | 13/06/2019 | OWN/2019-20/P/8 | 469 | |||||||||
18/06/2019 | SFCG/2019-20/R/3 | 29,538 | 15/06/2019 | SFCG/2019-20/P/3 | 25,696 | |||||||||
27/06/2019 | SWMS/2019-20/R/4 | 6,346 | 15/06/2019 | SWMS/2019-20/P/2 | 25,800 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/1 | 7 | 15/06/2019 | SWMS/2019-20/P/3 | 150 | |||||||||
30/06/2019 | FFC/2019-20/R/4 | 8,935 | 20/06/2019 | FFC/2019-20/P/3 | 16,752 | |||||||||
30/06/2019 | IAY/2019-20/R/1 | 3,988 | 21/06/2019 | IAY/2019-20/P/3 | 200,150 | |||||||||
30/06/2019 | IAY/2019-20/R/2 | 12,426 | 30/06/2019 | CMSPGHS/2019-20/P/2 | 50 | |||||||||
30/06/2019 | OWN/2019-20/R/4 | 4,386 | 30/06/2019 | OWN/2019-20/P/9 | 20,030 | |||||||||
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