Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | CMSPGHS/2019-20/R/1 | 6 | 06/06/2019 | OWN/2019-20/P/10 | 47,194 | 14/06/2019 | OWN/2019-20/C/1 | 5,200 | ||||||
03/06/2019 | FFC/2019-20/R/3 | 3,366 | 06/06/2019 | OWN/2019-20/P/11 | 3,988 | |||||||||
03/06/2019 | FFC/2019-20/R/4 | 17,346 | 06/06/2019 | OWN/2019-20/P/12 | 22,715 | |||||||||
03/06/2019 | NRLM/2019-20/R/1 | 214 | 06/06/2019 | OWN/2019-20/P/13 | 13,050 | |||||||||
07/06/2019 | SFCG/2019-20/R/4 | 75,000 | 06/06/2019 | OWN/2019-20/P/3 | 7,920 | |||||||||
10/06/2019 | SWMS/2019-20/R/4 | 31,200 | 06/06/2019 | OWN/2019-20/P/4 | 14,594 | |||||||||
15/06/2019 | SFCG/2019-20/R/5 | 37,000 | 06/06/2019 | OWN/2019-20/P/5 | 11,500 | |||||||||
15/06/2019 | SFCG/2019-20/R/6 | 536,970 | 06/06/2019 | OWN/2019-20/P/6 | 19,620 | |||||||||
18/06/2019 | FFC/2019-20/R/2 | 180,000 | 06/06/2019 | OWN/2019-20/P/7 | 13,050 | |||||||||
20/06/2019 | OWN/2019-20/R/5 | 1,980 | 06/06/2019 | OWN/2019-20/P/8 | 4,223 | |||||||||
26/06/2019 | OWN/2019-20/R/6 | 9,775 | 06/06/2019 | OWN/2019-20/P/9 | 18,063 | |||||||||
27/06/2019 | OWN/2019-20/R/7 | 7,260 | 06/06/2019 | SFCG/2019-20/P/8 | 75,000 | |||||||||
28/06/2019 | OWN/2019-20/R/8 | 12,865 | 07/06/2019 | OWN/2019-20/P/14 | 57,308 | |||||||||
29/06/2019 | OWN/2019-20/R/9 | 9,052 | 07/06/2019 | OWN/2019-20/P/15 | 1,797 | |||||||||
30/06/2019 | FFC/2019-20/R/6 | 2,605 | 07/06/2019 | OWN/2019-20/P/16 | 13,882 | |||||||||
07/06/2019 | OWN/2019-20/P/17 | 2,975 | ||||||||||||
07/06/2019 | OWN/2019-20/P/18 | 5,715 | ||||||||||||
07/06/2019 | OWN/2019-20/P/19 | 2,428 | ||||||||||||
07/06/2019 | OWN/2019-20/P/20 | 9,980 | ||||||||||||
07/06/2019 | OWN/2019-20/P/21 | 5,400 | ||||||||||||
07/06/2019 | OWN/2019-20/P/22 | 3,600 | ||||||||||||
07/06/2019 | SFCG/2019-20/P/5 | 66,420 | ||||||||||||
07/06/2019 | SFCG/2019-20/P/6 | 720 | ||||||||||||
10/06/2019 | OWN/2019-20/P/23 | 7,958 | ||||||||||||
11/06/2019 | OWN/2019-20/P/24 | 9,780 | ||||||||||||
11/06/2019 | SWMS/2019-20/P/3 | 31,200 | ||||||||||||
14/06/2019 | OWN/2019-20/P/25 | 970 | ||||||||||||
14/06/2019 | OWN/2019-20/P/26 | 3,916 | ||||||||||||
14/06/2019 | OWN/2019-20/P/27 | 960 | ||||||||||||
14/06/2019 | OWN/2019-20/P/28 | 5,200 | ||||||||||||
14/06/2019 | SFCG/2019-20/P/10 | 88,736 | ||||||||||||
14/06/2019 | SFCG/2019-20/P/9 | 82,786 | ||||||||||||
17/06/2019 | OWN/2019-20/P/29 | 80 | ||||||||||||
21/06/2019 | FFC/2019-20/P/1 | 112,453 | ||||||||||||
21/06/2019 | FFC/2019-20/P/2 | 67,547 | ||||||||||||
30/06/2019 | CMSPGHS/2019-20/P/1 | 38 | ||||||||||||
|