Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/3 | 24,000 | 01/08/2019 | CMSPGHS/2019-20/P/1 | 223 | 02/08/2019 | OWN/2019-20/C/4 | 24,000 | ||||||
05/08/2019 | SFCG/2019-20/R/8 | 32,399 | 06/08/2019 | SFCG/2019-20/P/29 | 9,900 | 20/08/2019 | OWN/2019-20/C/5 | 15,502 | ||||||
20/08/2019 | OWN/2019-20/R/4 | 15,502 | 06/08/2019 | SFCG/2019-20/P/30 | 6,300 | 29/08/2019 | OWN/2019-20/C/6 | 26,500 | ||||||
21/08/2019 | SFCG/2019-20/R/12 | 39,502 | 06/08/2019 | SFCG/2019-20/P/31 | 4,550 | |||||||||
27/08/2019 | SFCG/2019-20/R/9 | 2,271 | 14/08/2019 | SFCG/2019-20/P/32 | 28,161 | |||||||||
29/08/2019 | OWN/2019-20/R/5 | 26,500 | 16/08/2019 | SFCG/2019-20/P/33 | 1,000 | |||||||||
29/08/2019 | SFCG/2019-20/R/13 | 26,500 | 21/08/2019 | OWN/2019-20/P/2 | 39,502 | |||||||||
21/08/2019 | SFCG/2019-20/P/34 | 22,775 | ||||||||||||
21/08/2019 | SFCG/2019-20/P/35 | 23,062 | ||||||||||||
29/08/2019 | OWN/2019-20/P/3 | 26,500 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/36 | 23,046 | ||||||||||||
|