Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/14 | 750 | 05/12/2019 | SFCG/2019-20/P/50 | 35,863 | 05/12/2019 | SFCG/2019-20/C/12 | 35,863 | ||||||
05/12/2019 | OWN/2019-20/R/15 | 5,525 | 06/12/2019 | OWN/2019-20/P/12 | 22,650 | 06/12/2019 | OWN/2019-20/C/2 | 22,650 | ||||||
07/12/2019 | SWMS/2019-20/R/11 | 13,000 | 09/12/2019 | SFCG/2019-20/P/43 | 8,250 | 31/12/2019 | SFCG/2019-20/C/13 | 35,863 | ||||||
10/12/2019 | OWN/2019-20/R/16 | 506 | 09/12/2019 | SFCG/2019-20/P/47 | 29,774 | |||||||||
31/12/2019 | FFC/2019-20/R/4 | 12,113 | 09/12/2019 | SFCG/2019-20/P/48 | 126,428 | |||||||||
31/12/2019 | MINES/2019-20/R/5 | 7,139 | 11/12/2019 | SWMS/2019-20/P/10 | 13,000 | |||||||||
31/12/2019 | OWN/2019-20/R/17 | 1,060 | 16/12/2019 | SFCG/2019-20/P/44 | 16,744 | |||||||||
31/12/2019 | SFCG/2019-20/R/30 | 3,023 | 18/12/2019 | SFCG/2019-20/P/45 | 28,957 | |||||||||
31/12/2019 | SFCG/2019-20/R/33 | 660 | 20/12/2019 | PAR/2019-20/P/2 | 16,576 | |||||||||
31/12/2019 | SWMS/2019-20/R/12 | 164 | 20/12/2019 | SFCG/2019-20/P/46 | 12,500 | |||||||||
26/12/2019 | PAR/2019-20/P/3 | 15,363 | ||||||||||||
27/12/2019 | PAR/2019-20/P/4 | 9,316 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/51 | 35,863 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/52 | 20 | ||||||||||||
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