Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | OWN/2019-20/R/13 | 660 | 05/07/2019 | OWN/2019-20/P/48 | 6,250 | 05/07/2019 | OWN/2019-20/C/4 | 1,800 | ||||||
12/07/2019 | SWMS/2019-20/R/12 | 320 | 05/07/2019 | OWN/2019-20/P/49 | 1,800 | 22/07/2019 | OWN/2019-20/C/5 | 6,209 | ||||||
15/07/2019 | FFC/2019-20/R/8 | 60,000 | 05/07/2019 | OWN/2019-20/P/50 | 6 | |||||||||
15/07/2019 | SFCG/2019-20/R/1 | 172,849 | 05/07/2019 | OWN/2019-20/P/62 | 660 | |||||||||
15/07/2019 | SFCG/2019-20/R/3 | 42,631 | 05/07/2019 | SFCG/2019-20/P/3 | 45,880 | |||||||||
17/07/2019 | SWMS/2019-20/R/13 | 41,600 | 11/07/2019 | OWN/2019-20/P/51 | 16,763 | |||||||||
25/07/2019 | SWMS/2019-20/R/14 | 440 | 11/07/2019 | OWN/2019-20/P/52 | 7,050 | |||||||||
31/07/2019 | CMSPGHS/2019-20/R/2 | 20 | 11/07/2019 | OWN/2019-20/P/53 | 2,500 | |||||||||
31/07/2019 | FFC/2019-20/R/5 | 20,099 | 18/07/2019 | OWN/2019-20/P/54 | 14,800 | |||||||||
31/07/2019 | FFC/2019-20/R/6 | 937 | 18/07/2019 | OWN/2019-20/P/55 | 184 | |||||||||
31/07/2019 | FFC/2019-20/R/9 | 524 | 18/07/2019 | SWMS/2019-20/P/6 | 41,600 | |||||||||
31/07/2019 | NRLM/2019-20/R/2 | 251 | 18/07/2019 | SWMS/2019-20/P/7 | 6 | |||||||||
31/07/2019 | OWN/2019-20/R/14 | 5,020 | 22/07/2019 | OWN/2019-20/P/56 | 7,850 | |||||||||
31/07/2019 | OWN/2019-20/R/15 | 502 | 22/07/2019 | OWN/2019-20/P/57 | 25,300 | |||||||||
31/07/2019 | OWN/2019-20/R/16 | 1,500 | 22/07/2019 | OWN/2019-20/P/58 | 6,209 | |||||||||
31/07/2019 | OWN/2019-20/R/17 | 3,091 | 23/07/2019 | FFC/2019-20/P/10 | 36,000 | |||||||||
31/07/2019 | SFCG/2019-20/R/4 | 330 | 23/07/2019 | FFC/2019-20/P/9 | 24,000 | |||||||||
31/07/2019 | SWMS/2019-20/R/15 | 377 | 24/07/2019 | FFC/2019-20/P/8 | 84,900 | |||||||||
25/07/2019 | OWN/2019-20/P/59 | 59,560 | ||||||||||||
|