Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MINES/2019-20/R/3 | 4,001 | 11/10/2019 | OWN/2019-20/P/139 | 10,551 | |||||||||
01/10/2019 | OWN/2019-20/R/55 | 11,026 | 11/10/2019 | SFCG/2019-20/P/41 | 176,461 | |||||||||
01/10/2019 | OWN/2019-20/R/56 | 480 | 15/10/2019 | OWN/2019-20/P/140 | 34,070 | |||||||||
02/10/2019 | FFC/2019-20/R/4 | 1,374,778 | 15/10/2019 | OWN/2019-20/P/141 | 9,000 | |||||||||
03/10/2019 | FFC/2019-20/R/5 | 863,315 | 15/10/2019 | OWN/2019-20/P/142 | 8,250 | |||||||||
04/10/2019 | OWN/2019-20/R/58 | 16,009 | 15/10/2019 | OWN/2019-20/P/143 | 8,500 | |||||||||
11/10/2019 | OWN/2019-20/R/57 | 22,547 | 15/10/2019 | SFCG/2019-20/P/42 | 66,880 | |||||||||
11/10/2019 | OWN/2019-20/R/59 | 15,089 | 16/10/2019 | OWN/2019-20/P/144 | 27,955 | |||||||||
11/10/2019 | SFCG/2019-20/R/23 | 150,000 | 17/10/2019 | OWN/2019-20/P/145 | 7,300 | |||||||||
15/10/2019 | OWN/2019-20/R/60 | 77,465 | 17/10/2019 | OWN/2019-20/P/146 | 1,230 | |||||||||
15/10/2019 | SFCG/2019-20/R/18 | 43,804 | 17/10/2019 | OWN/2019-20/P/147 | 3,987 | |||||||||
15/10/2019 | SFCG/2019-20/R/24 | 60,000 | 25/10/2019 | OWN/2019-20/P/148 | 8,800 | |||||||||
31/10/2019 | OWN/2019-20/R/61 | 1,846 | 25/10/2019 | OWN/2019-20/P/149 | 10,800 | |||||||||
31/10/2019 | SFCG/2019-20/R/19 | 439 | 28/10/2019 | OWN/2019-20/P/150 | 5,900 | |||||||||
31/10/2019 | SFCG/2019-20/R/25 | 820 | 28/10/2019 | OWN/2019-20/P/151 | 9,877 | |||||||||
30/10/2019 | OWN/2019-20/P/152 | 4,600 | ||||||||||||
31/10/2019 | OWN/2019-20/P/153 | 1,650 | ||||||||||||
31/10/2019 | OWN/2019-20/P/154 | 8,180 | ||||||||||||
31/10/2019 | OWN/2019-20/P/155 | 1,350 | ||||||||||||
31/10/2019 | OWN/2019-20/P/156 | 4,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/157 | 71 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/34 | 41,608 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/35 | 480 | ||||||||||||
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