Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/3 | 248,393 | 01/07/2019 | CMSPGHS/2019-20/P/1 | 13,809 | |||||||||
01/07/2019 | IAY/2019-20/R/1 | 6,537 | 01/07/2019 | FFC/2019-20/P/1 | 248,393 | |||||||||
01/07/2019 | SFCG/2019-20/R/16 | 33,120.39 | 01/07/2019 | SWMS/2019-20/P/3 | 26,128 | |||||||||
01/07/2019 | SFCG/2019-20/R/7 | 686,515 | 04/07/2019 | OWN/2019-20/P/1 | 3,544.68 | |||||||||
11/07/2019 | OWN/2019-20/R/2 | 2,400 | 11/07/2019 | SFCG/2019-20/P/22 | 5,890 | |||||||||
17/07/2019 | SFCG/2019-20/R/12 | 4,160 | 11/07/2019 | SFCG/2019-20/P/23 | 1,500 | |||||||||
17/07/2019 | SFCG/2019-20/R/17 | 20,034 | 11/07/2019 | SWMS/2019-20/P/4 | 5,200 | |||||||||
17/07/2019 | SFCG/2019-20/R/8 | 60,000 | 29/07/2019 | SFCG/2019-20/P/17 | 29,446 | |||||||||
18/07/2019 | SWMS/2019-20/R/2 | 5,200 | 30/07/2019 | SFCG/2019-20/P/24 | 2,960 | |||||||||
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