Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | SWMS/2019-20/R/10 | 13,000 | 10/10/2019 | SFCG/2019-20/P/63 | 20,257 | 16/10/2019 | OWN/2019-20/C/9 | 1,380 | ||||||
11/10/2019 | FFC/2019-20/R/7 | 12,770 | 10/10/2019 | SFCG/2019-20/P/64 | 65,789 | 25/10/2019 | OWN/2019-20/C/10 | 1,250 | ||||||
11/10/2019 | FFC/2019-20/R/9 | 488,989 | 16/10/2019 | SFCG/2019-20/P/65 | 884 | |||||||||
11/10/2019 | SFCG/2019-20/R/24 | 150,000 | 23/10/2019 | SFCG/2019-20/P/56 | 4,555 | |||||||||
14/10/2019 | SFCG/2019-20/R/23 | 33,808 | 23/10/2019 | SFCG/2019-20/P/57 | 3,221 | |||||||||
14/10/2019 | SFCG/2019-20/R/25 | 60,000 | 23/10/2019 | SFCG/2019-20/P/58 | 4,380 | |||||||||
14/10/2019 | SFCG/2019-20/R/26 | 35,304 | 23/10/2019 | SFCG/2019-20/P/59 | 6,930 | |||||||||
16/10/2019 | OWN/2019-20/R/10 | 1,380 | 23/10/2019 | SFCG/2019-20/P/60 | 6,990 | |||||||||
17/10/2019 | FFC/2019-20/R/8 | 177,600 | 23/10/2019 | SFCG/2019-20/P/61 | 6,970 | |||||||||
17/10/2019 | PAR/2019-20/R/1 | 92,969 | 23/10/2019 | SFCG/2019-20/P/62 | 95,395 | |||||||||
19/10/2019 | MINES/2019-20/R/2 | 239,532 | 31/10/2019 | MINES/2019-20/P/5 | 74,646 | |||||||||
25/10/2019 | OWN/2019-20/R/11 | 1,250 | 31/10/2019 | MINES/2019-20/P/6 | 74,646 | |||||||||
31/10/2019 | MINES/2019-20/P/7 | 74,646 | ||||||||||||
31/10/2019 | SWMS/2019-20/P/11 | 13,000 | ||||||||||||
|