Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SWMS/2019-20/R/3 | 4,776 | 17/10/2019 | OWN/2019-20/P/18 | 5,150 | |||||||||
03/10/2019 | OWN/2019-20/R/3 | 90,630 | 22/10/2019 | SFCG/2019-20/P/15 | 11,947 | |||||||||
22/10/2019 | SFCG/2019-20/R/17 | 60,000 | 22/10/2019 | SWMS/2019-20/P/3 | 4,776 | |||||||||
23/10/2019 | FFC/2019-20/R/1 | 63,451.48 | 25/10/2019 | SFCG/2019-20/P/16 | 26,087 | |||||||||
23/10/2019 | SFCG/2019-20/R/12 | 61,000 | 25/10/2019 | SFCG/2019-20/P/17 | 860 | |||||||||
23/10/2019 | SFCG/2019-20/R/16 | 150,000 | 29/10/2019 | MINES/2019-20/P/2 | 242,183.86 | |||||||||
27/10/2019 | FFC/2019-20/R/3 | 269,110 | ||||||||||||
28/10/2019 | FFC/2019-20/R/2 | 4,183 | ||||||||||||
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