Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | MINES/2019-20/R/3 | 4,423,918 | 02/12/2019 | OWN/2019-20/P/103 | 32,244 | 02/12/2019 | OWN/2019-20/C/143 | 5,102 | ||||||
01/12/2019 | OWN/2019-20/R/104 | 51,000 | 02/12/2019 | OWN/2019-20/P/104 | 117,580 | 04/12/2019 | OWN/2019-20/C/144 | 3,577 | ||||||
01/12/2019 | OWN/2019-20/R/105 | 5,117 | 02/12/2019 | SFCG/2019-20/P/54 | 4,788 | 05/12/2019 | OWN/2019-20/C/145 | 10,569 | ||||||
01/12/2019 | OWN/2019-20/R/107 | 14,000 | 03/12/2019 | OWN/2019-20/P/105 | 4,250 | 06/12/2019 | OWN/2019-20/C/146 | 38,715 | ||||||
02/12/2019 | OWN/2019-20/R/106 | 95,700 | 03/12/2019 | OWN/2019-20/P/106 | 1,900 | 07/12/2019 | OWN/2019-20/C/147 | 14,512 | ||||||
02/12/2019 | OWN/2019-20/R/108 | 4,083 | 03/12/2019 | OWN/2019-20/P/107 | 6,750 | 09/12/2019 | OWN/2019-20/C/148 | 1,883 | ||||||
03/12/2019 | OWN/2019-20/R/109 | 310 | 03/12/2019 | OWN/2019-20/P/108 | 3,995 | 10/12/2019 | OWN/2019-20/C/149 | 27,456 | ||||||
03/12/2019 | OWN/2019-20/R/110 | 321,868 | 03/12/2019 | SFCG/2019-20/P/55 | 65,150 | 11/12/2019 | OWN/2019-20/C/150 | 58,275 | ||||||
04/12/2019 | OWN/2019-20/R/111 | 2,650 | 03/12/2019 | SFCG/2019-20/P/56 | 3,000 | 12/12/2019 | OWN/2019-20/C/151 | 7,034 | ||||||
05/12/2019 | OWN/2019-20/R/113 | 2,000 | 03/12/2019 | SWMS/2019-20/P/11 | 1,010 | 13/12/2019 | OWN/2019-20/C/152 | 19,159 | ||||||
06/12/2019 | OWN/2019-20/R/112 | 1,140 | 05/12/2019 | SFCG/2019-20/P/57 | 10,359 | 16/12/2019 | OWN/2019-20/C/153 | 21,315 | ||||||
07/12/2019 | SWMS/2019-20/R/42 | 600 | 06/12/2019 | SFCG/2019-20/P/35 | 45,447 | 17/12/2019 | OWN/2019-20/C/154 | 18,564 | ||||||
12/12/2019 | SWMS/2019-20/R/43 | 500 | 09/12/2019 | MINES/2019-20/P/5 | 805,398 | 18/12/2019 | OWN/2019-20/C/155 | 2,118 | ||||||
15/12/2019 | OWN/2019-20/R/114 | 3,600 | 09/12/2019 | MINES/2019-20/P/6 | 882,965 | 20/12/2019 | OWN/2019-20/C/156 | 3,311 | ||||||
15/12/2019 | SWMS/2019-20/R/44 | 83,048 | 09/12/2019 | MINES/2019-20/P/7 | 573,494 | 21/12/2019 | OWN/2019-20/C/157 | 2,830 | ||||||
24/12/2019 | SWMS/2019-20/R/45 | 800 | 09/12/2019 | MINES/2019-20/P/8 | 876,686 | 24/12/2019 | OWN/2019-20/C/158 | 217,518 | ||||||
25/12/2019 | SFCG/2019-20/R/22 | 1,607 | 09/12/2019 | OWN/2019-20/P/109 | 30,000 | 26/12/2019 | OWN/2019-20/C/159 | 2,521 | ||||||
25/12/2019 | SFCG/2019-20/R/31 | 1,463 | 10/12/2019 | OWN/2019-20/P/110 | 2,224 | 27/12/2019 | OWN/2019-20/C/160 | 3,367 | ||||||
25/12/2019 | SFCG/2019-20/R/40 | 2,678 | 10/12/2019 | OWN/2019-20/P/111 | 8,600 | |||||||||
25/12/2019 | SWMS/2019-20/R/46 | 637 | 10/12/2019 | SFCG/2019-20/P/58 | 57,600 | |||||||||
27/12/2019 | OWN/2019-20/R/115 | 31,836 | 10/12/2019 | SFCG/2019-20/P/59 | 7,600 | |||||||||
10/12/2019 | SFCG/2019-20/P/60 | 18,420 | ||||||||||||
16/12/2019 | SWMS/2019-20/P/12 | 83,048 | ||||||||||||
27/12/2019 | OWN/2019-20/P/112 | 138,279 | ||||||||||||
31/12/2019 | OWN/2019-20/P/113 | 2,010 | ||||||||||||
31/12/2019 | OWN/2019-20/P/114 | 236 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/36 | 45,447 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/39 | 46,146 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/40 | 525,130 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/61 | 7,650 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/62 | 66,895 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/63 | 4,250 | ||||||||||||
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