Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/1 | 35,593 | 02/01/2020 | FFC/2019-20/P/2 | 320 | |||||||||
02/01/2020 | FFC/2019-20/R/2 | 31,833 | 03/01/2020 | MINES/2019-20/P/9 | 678,521 | |||||||||
02/01/2020 | FFC/2019-20/R/3 | 2,401,072 | 03/01/2020 | OWN/2019-20/P/115 | 15,940 | |||||||||
02/01/2020 | FFC/2019-20/R/4 | 51,400 | 03/01/2020 | OWN/2019-20/P/116 | 29,870 | |||||||||
03/01/2020 | OWN/2019-20/R/117 | 47,835 | 03/01/2020 | OWN/2019-20/P/117 | 11,915 | |||||||||
06/01/2020 | OWN/2019-20/R/118 | 69,148 | 03/01/2020 | OWN/2019-20/P/118 | 2,187 | |||||||||
07/01/2020 | OWN/2019-20/R/119 | 19,133 | 03/01/2020 | SFCG/2019-20/P/64 | 12,000 | |||||||||
08/01/2020 | OWN/2019-20/R/120 | 1,895 | 03/01/2020 | SFCG/2019-20/P/65 | 8,600 | |||||||||
08/01/2020 | SFCG/2019-20/R/32 | 50,000 | 07/01/2020 | FFC/2019-20/P/3 | 2,231,075 | |||||||||
08/01/2020 | SFCG/2019-20/R/41 | 60,000 | 14/01/2020 | SWMS/2019-20/P/13 | 83,650 | |||||||||
08/01/2020 | SFCG/2019-20/R/53 | 342,030 | 14/01/2020 | SWMS/2019-20/P/14 | 1,735 | |||||||||
09/01/2020 | FFC/2019-20/R/5 | 80,000 | 30/01/2020 | OWN/2019-20/P/119 | 531 | |||||||||
10/01/2020 | OWN/2019-20/R/121 | 10,995 | ||||||||||||
10/01/2020 | SWMS/2019-20/R/47 | 800 | ||||||||||||
10/01/2020 | SWMS/2019-20/R/49 | 500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/122 | 14,044 | ||||||||||||
14/01/2020 | OWN/2019-20/R/123 | 24,774 | ||||||||||||
14/01/2020 | SWMS/2019-20/R/50 | 83,650 | ||||||||||||
20/01/2020 | OWN/2019-20/R/124 | 83,093 | ||||||||||||
21/01/2020 | OWN/2019-20/R/125 | 32,179 | ||||||||||||
22/01/2020 | OWN/2019-20/R/126 | 3,942 | ||||||||||||
23/01/2020 | OWN/2019-20/R/127 | 40,044 | ||||||||||||
24/01/2020 | OWN/2019-20/R/128 | 37,165 | ||||||||||||
27/01/2020 | OWN/2019-20/R/129 | 8,715 | ||||||||||||
28/01/2020 | OWN/2019-20/R/130 | 7,166 | ||||||||||||
28/01/2020 | SWMS/2019-20/R/51 | 900 | ||||||||||||
29/01/2020 | OWN/2019-20/R/131 | 10,578 | ||||||||||||
30/01/2020 | OWN/2019-20/R/132 | 11,993 | ||||||||||||
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