Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SWMS/2019-20/R/6 | 26,000 | 03/09/2019 | OWN/2019-20/P/7 | 2,992 | |||||||||
23/09/2019 | SFCG/2019-20/R/17 | 4,200 | 05/09/2019 | SFCG/2019-20/P/67 | 10,342 | |||||||||
23/09/2019 | SFCG/2019-20/R/20 | 60,000 | 06/09/2019 | SFCG/2019-20/P/55 | 8,240 | |||||||||
23/09/2019 | SFCG/2019-20/R/23 | 49,382 | 06/09/2019 | SFCG/2019-20/P/56 | 1,000 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/1 | 17 | 06/09/2019 | SFCG/2019-20/P/68 | 5,546 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 7,475 | 20/09/2019 | SFCG/2019-20/P/59 | 67,512 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 6,041 | 23/09/2019 | SFCG/2019-20/P/69 | 24,380 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 1,675 | 23/09/2019 | SFCG/2019-20/P/70 | 5,515 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 6,140 | 23/09/2019 | SFCG/2019-20/P/71 | 6,480 | |||||||||
30/09/2019 | SFCG/2019-20/R/24 | 945 | 26/09/2019 | SWMS/2019-20/P/7 | 13,000 | |||||||||
30/09/2019 | SWMS/2019-20/R/7 | 173 | 28/09/2019 | FFC/2019-20/P/4 | 38,095 | |||||||||
30/09/2019 | CMSPGHS/2019-20/P/1 | 231 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/57 | 500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/58 | 4,140 | ||||||||||||
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