Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | OWN/2019-20/R/16 | 3,520 | 05/08/2019 | SFCG/2019-20/P/13 | 41,554 | 28/08/2019 | OWN/2019-20/C/2 | 3,790 | ||||||
09/08/2019 | OWN/2019-20/R/17 | 352 | 05/08/2019 | SFCG/2019-20/P/14 | 420 | |||||||||
09/08/2019 | OWN/2019-20/R/18 | 3,000 | 22/08/2019 | FFC/2019-20/P/16 | 30,000 | |||||||||
21/08/2019 | FFC/2019-20/R/7 | 60,000 | 22/08/2019 | FFC/2019-20/P/17 | 30,000 | |||||||||
21/08/2019 | OWN/2019-20/R/19 | 47,226 | 26/08/2019 | OWN/2019-20/P/44 | 8,000 | |||||||||
22/08/2019 | OWN/2019-20/R/20 | 710 | 26/08/2019 | OWN/2019-20/P/45 | 1,965 | |||||||||
22/08/2019 | OWN/2019-20/R/21 | 71 | 26/08/2019 | SWMS/2019-20/P/5 | 28,600 | |||||||||
22/08/2019 | OWN/2019-20/R/22 | 1,500 | 28/08/2019 | OWN/2019-20/P/46 | 3,790 | |||||||||
26/08/2019 | SWMS/2019-20/R/7 | 28,600 | 28/08/2019 | OWN/2019-20/P/50 | 2,500 | |||||||||
28/08/2019 | OWN/2019-20/R/23 | 10,000 | 28/08/2019 | OWN/2019-20/P/51 | 14,594 | |||||||||
31/08/2019 | CMSPGHS/2019-20/R/2 | 53 | ||||||||||||
31/08/2019 | FFC/2019-20/R/10 | 10,900 | ||||||||||||
31/08/2019 | FFC/2019-20/R/8 | 572 | ||||||||||||
31/08/2019 | FFC/2019-20/R/9 | 2,728 | ||||||||||||
31/08/2019 | NRLM/2019-20/R/5 | 150 | ||||||||||||
31/08/2019 | OWN/2019-20/R/24 | 1,276 | ||||||||||||
31/08/2019 | SFCG/2019-20/R/8 | 46,394 | ||||||||||||
31/08/2019 | SFCG/2019-20/R/9 | 356 | ||||||||||||
31/08/2019 | SWMS/2019-20/R/6 | 66 | ||||||||||||
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