Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/17 | 1,080 | 01/08/2019 | SFCG/2019-20/P/7 | 62,172 | 01/08/2019 | SFCG/2019-20/C/4 | 62,172 | ||||||
21/08/2019 | FFC/2019-20/R/11 | 1,000,000 | 01/08/2019 | SWMS/2019-20/P/5 | 41,600 | |||||||||
21/08/2019 | FFC/2019-20/R/14 | 51,882 | 16/08/2019 | FFC/2019-20/P/30 | 40,910 | |||||||||
21/08/2019 | FFC/2019-20/R/9 | 60,000 | 16/08/2019 | OWN/2019-20/P/14 | 4,325 | |||||||||
21/08/2019 | SFCG/2019-20/R/6 | 61,034 | 26/08/2019 | FFC/2019-20/P/18 | 33,582 | |||||||||
22/08/2019 | SWMS/2019-20/R/6 | 41,600 | 26/08/2019 | FFC/2019-20/P/19 | 26,961 | |||||||||
29/08/2019 | OWN/2019-20/R/19 | 7,337 | 29/08/2019 | OWN/2019-20/P/15 | 59,077 | |||||||||
29/08/2019 | OWN/2019-20/R/20 | 38,000 | ||||||||||||
31/08/2019 | CMSPGHS/2019-20/R/2 | 34 | ||||||||||||
31/08/2019 | FFC/2019-20/R/10 | 490 | ||||||||||||
31/08/2019 | FFC/2019-20/R/12 | 3,503 | ||||||||||||
31/08/2019 | FFC/2019-20/R/15 | 2,077 | ||||||||||||
31/08/2019 | FFC/2019-20/R/8 | 13,157 | ||||||||||||
31/08/2019 | OWN/2019-20/R/18 | 2,908 | ||||||||||||
31/08/2019 | SFCG/2019-20/R/7 | 613 | ||||||||||||
31/08/2019 | SWMS/2019-20/R/7 | 426 | ||||||||||||
|