Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/12 | 29,974 | 05/10/2019 | SFCG/2019-20/P/31 | 19,000 | 05/10/2019 | SFCG/2019-20/C/10 | 35,068 | ||||||
05/10/2019 | SFCG/2019-20/R/24 | 39,806 | 05/10/2019 | SFCG/2019-20/P/36 | 35,068 | |||||||||
10/10/2019 | FFC/2019-20/R/3 | 494,185 | 10/10/2019 | SFCG/2019-20/P/32 | 12,960 | |||||||||
10/10/2019 | SFCG/2019-20/R/13 | 12,907 | 18/10/2019 | SFCG/2019-20/P/35 | 44,621 | |||||||||
10/10/2019 | SFCG/2019-20/R/19 | 150,000 | 25/10/2019 | MINES/2019-20/P/6 | 56,374 | |||||||||
15/10/2019 | SFCG/2019-20/R/14 | 29,974 | 25/10/2019 | MINES/2019-20/P/7 | 56,375 | |||||||||
15/10/2019 | SFCG/2019-20/R/20 | 60,000 | 29/10/2019 | SWMS/2019-20/P/7 | 13,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/25 | 39,806 | ||||||||||||
23/10/2019 | MINES/2019-20/R/4 | 400,000 | ||||||||||||
25/10/2019 | SWMS/2019-20/R/9 | 13,000 | ||||||||||||
|