Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | FFC/2019-20/R/3 | 7,833 | 07/08/2019 | SFCG/2019-20/P/15 | 33,160 | |||||||||
14/08/2019 | OWN/2019-20/R/21 | 480,000 | 07/08/2019 | SFCG/2019-20/P/16 | 900 | |||||||||
17/08/2019 | OWN/2019-20/R/22 | 5,310 | 16/08/2019 | OWN/2019-20/P/20 | 4,800 | |||||||||
27/08/2019 | OWN/2019-20/R/23 | 35,018 | 16/08/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
28/08/2019 | OWN/2019-20/R/24 | 2,670 | 16/08/2019 | OWN/2019-20/P/22 | 2,000 | |||||||||
29/08/2019 | OWN/2019-20/R/25 | 267 | 16/08/2019 | OWN/2019-20/P/23 | 49,088 | |||||||||
29/08/2019 | OWN/2019-20/R/26 | 4,400 | 16/08/2019 | OWN/2019-20/P/24 | 27,550 | |||||||||
29/08/2019 | OWN/2019-20/R/27 | 440 | 16/08/2019 | OWN/2019-20/P/25 | 2,859 | |||||||||
29/08/2019 | OWN/2019-20/R/28 | 470 | 26/08/2019 | SFCG/2019-20/P/17 | 6,288 | |||||||||
29/08/2019 | SFCG/2019-20/R/12 | 32,822 | 31/08/2019 | CMSPGHS/2019-20/P/1 | 48,320.5 | |||||||||
29/08/2019 | SFCG/2019-20/R/13 | 60,000 | ||||||||||||
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