Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | CMSPGHS/2019-20/R/2 | 8 | 06/08/2019 | OWN/2019-20/P/20 | 135.7 | |||||||||
05/08/2019 | FFC/2019-20/R/3 | 340.9 | 14/08/2019 | SFCG/2019-20/P/10 | 26,055 | |||||||||
05/08/2019 | NRDWSP/2019-20/R/3 | 555 | 14/08/2019 | SFCG/2019-20/P/9 | 37,921 | |||||||||
05/08/2019 | SFCG/2019-20/R/12 | 8,243 | 28/08/2019 | SWMS/2019-20/P/4 | 18,200 | |||||||||
05/08/2019 | SFCG/2019-20/R/14 | 674 | 30/08/2019 | OWN/2019-20/P/19 | 5,000 | |||||||||
05/08/2019 | SFCG/2019-20/R/17 | 1,969 | 30/08/2019 | OWN/2019-20/P/21 | 5,000 | |||||||||
05/08/2019 | SWMS/2019-20/R/7 | 238 | 30/08/2019 | OWN/2019-20/P/22 | 5,000 | |||||||||
14/08/2019 | SFCG/2019-20/R/15 | 28,168 | 30/08/2019 | OWN/2019-20/P/23 | 19,925 | |||||||||
14/08/2019 | SFCG/2019-20/R/18 | 117,636 | 30/08/2019 | OWN/2019-20/P/24 | 4,950 | |||||||||
22/08/2019 | SWMS/2019-20/R/8 | 18,200 | 30/08/2019 | OWN/2019-20/P/25 | 3,000 | |||||||||
29/08/2019 | OWN/2019-20/R/13 | 4,699 | 30/08/2019 | OWN/2019-20/P/26 | 4,900 | |||||||||
30/08/2019 | OWN/2019-20/P/27 | 19,985 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/3 | 2,500 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/6 | 26,038 | ||||||||||||
|