Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | CMSPGHS/2019-20/R/1 | 99 | 01/08/2019 | SFCG/2019-20/P/98 | 51,910 | 07/08/2019 | OWN/2019-20/C/3 | 7,709 | ||||||
05/08/2019 | FFC/2019-20/R/5 | 1,624 | 01/08/2019 | SFCG/2019-20/P/99 | 300 | 21/08/2019 | OWN/2019-20/C/4 | 6,292 | ||||||
05/08/2019 | OWN/2019-20/R/8 | 1,856 | 12/08/2019 | SFCG/2019-20/P/70 | 7,000 | 27/08/2019 | OWN/2019-20/C/5 | 7,040 | ||||||
05/08/2019 | SFCG/2019-20/R/17 | 5,736 | 12/08/2019 | SFCG/2019-20/P/71 | 7,000 | |||||||||
05/08/2019 | SWMS/2019-20/R/7 | 134 | 12/08/2019 | SFCG/2019-20/P/72 | 6,000 | |||||||||
07/08/2019 | OWN/2019-20/R/10 | 699 | 12/08/2019 | SFCG/2019-20/P/73 | 6,000 | |||||||||
07/08/2019 | OWN/2019-20/R/11 | 20 | 14/08/2019 | SFCG/2019-20/P/74 | 4,000 | |||||||||
07/08/2019 | OWN/2019-20/R/9 | 6,990 | 14/08/2019 | SFCG/2019-20/P/75 | 4,800 | |||||||||
16/08/2019 | SFCG/2019-20/R/15 | 58,945 | 14/08/2019 | SFCG/2019-20/P/76 | 4,900 | |||||||||
16/08/2019 | SFCG/2019-20/R/18 | 60,000 | 16/08/2019 | SFCG/2019-20/P/77 | 11,950 | |||||||||
16/08/2019 | SFCG/2019-20/R/20 | 52,270 | 19/08/2019 | SFCG/2019-20/P/78 | 12,429 | |||||||||
21/08/2019 | OWN/2019-20/R/12 | 5,720 | 19/08/2019 | SFCG/2019-20/P/94 | 152,985 | |||||||||
21/08/2019 | OWN/2019-20/R/13 | 572 | 19/08/2019 | SFCG/2019-20/P/95 | 22,018 | |||||||||
27/08/2019 | OWN/2019-20/R/14 | 6,400 | 19/08/2019 | SFCG/2019-20/P/96 | 5,026 | |||||||||
27/08/2019 | OWN/2019-20/R/15 | 640 | 22/08/2019 | SFCG/2019-20/P/79 | 22,183 | |||||||||
27/08/2019 | OWN/2019-20/R/16 | 4,335 | 22/08/2019 | SFCG/2019-20/P/80 | 14,984 | |||||||||
29/08/2019 | SWMS/2019-20/R/8 | 15,600 | 30/08/2019 | SWMS/2019-20/P/6 | 15,600 | |||||||||
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