Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | OWN/2019-20/R/7 | 1,350 | 03/09/2019 | OWN/2019-20/P/35 | 2,500 | |||||||||
12/09/2019 | OWN/2019-20/R/8 | 4,000 | 03/09/2019 | OWN/2019-20/P/36 | 2,500 | |||||||||
19/09/2019 | OWN/2019-20/R/9 | 88,267 | 03/09/2019 | OWN/2019-20/P/37 | 22,500 | |||||||||
19/09/2019 | SFCG/2019-20/R/12 | 60,000 | 04/09/2019 | SFCG/2019-20/P/18 | 48,968 | |||||||||
19/09/2019 | SFCG/2019-20/R/9 | 46,611 | 05/09/2019 | OWN/2019-20/P/38 | 10,755 | |||||||||
23/09/2019 | SWMS/2019-20/R/8 | 20,800 | 05/09/2019 | OWN/2019-20/P/39 | 11,755 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/3 | 15 | 05/09/2019 | OWN/2019-20/P/40 | 11,755 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 11,702 | 05/09/2019 | OWN/2019-20/P/41 | 18,175 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 16,914 | 16/09/2019 | OWN/2019-20/P/42 | 4,950 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 259 | 16/09/2019 | OWN/2019-20/P/43 | 4,950 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 11,781 | 16/09/2019 | OWN/2019-20/P/44 | 4,950 | |||||||||
30/09/2019 | SFCG/2019-20/R/10 | 368 | 16/09/2019 | OWN/2019-20/P/45 | 4,950 | |||||||||
30/09/2019 | SFCG/2019-20/R/13 | 954 | 16/09/2019 | OWN/2019-20/P/46 | 4,950 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 241 | 16/09/2019 | OWN/2019-20/P/47 | 4,950 | |||||||||
16/09/2019 | SFCG/2019-20/P/15 | 70,261 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/16 | 6,144 | ||||||||||||
19/09/2019 | OWN/2019-20/P/48 | 15,673 | ||||||||||||
19/09/2019 | OWN/2019-20/P/49 | 11,950 | ||||||||||||
19/09/2019 | OWN/2019-20/P/50 | 11,950 | ||||||||||||
19/09/2019 | OWN/2019-20/P/51 | 11,950 | ||||||||||||
23/09/2019 | OWN/2019-20/P/52 | 4,809 | ||||||||||||
23/09/2019 | OWN/2019-20/P/53 | 4,809 | ||||||||||||
23/09/2019 | OWN/2019-20/P/54 | 4,809 | ||||||||||||
23/09/2019 | OWN/2019-20/P/55 | 4,809 | ||||||||||||
23/09/2019 | OWN/2019-20/P/56 | 4,809 | ||||||||||||
23/09/2019 | OWN/2019-20/P/57 | 4,809 | ||||||||||||
23/09/2019 | OWN/2019-20/P/58 | 4,809 | ||||||||||||
23/09/2019 | OWN/2019-20/P/59 | 4,809 | ||||||||||||
23/09/2019 | OWN/2019-20/P/60 | 4,809 | ||||||||||||
23/09/2019 | OWN/2019-20/P/61 | 4,809 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/5 | 52,600 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/19 | 48,968 | ||||||||||||
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