Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/40 | 10,000 | 02/12/2019 | OWN/2019-20/P/125 | 1,395 | |||||||||
02/12/2019 | OWN/2019-20/R/41 | 120 | 02/12/2019 | OWN/2019-20/P/126 | 1,500 | |||||||||
04/12/2019 | OWN/2019-20/R/42 | 3,000 | 02/12/2019 | OWN/2019-20/P/127 | 13,500 | |||||||||
04/12/2019 | OWN/2019-20/R/44 | 300 | 02/12/2019 | SFCG/2019-20/P/29 | 28,383 | |||||||||
07/12/2019 | OWN/2019-20/R/43 | 2,000 | 05/12/2019 | OWN/2019-20/P/128 | 4,500 | |||||||||
07/12/2019 | OWN/2019-20/R/45 | 200 | 05/12/2019 | OWN/2019-20/P/129 | 7,000 | |||||||||
18/12/2019 | OWN/2019-20/R/46 | 55,821 | 06/12/2019 | OWN/2019-20/P/130 | 1,500 | |||||||||
18/12/2019 | SFCG/2019-20/R/22 | 28,383 | 09/12/2019 | OWN/2019-20/P/131 | 15,997 | |||||||||
18/12/2019 | SFCG/2019-20/R/25 | 60,000 | 09/12/2019 | OWN/2019-20/P/132 | 12,100 | |||||||||
21/12/2019 | SWMS/2019-20/R/17 | 13,000 | 09/12/2019 | OWN/2019-20/P/133 | 4,900 | |||||||||
31/12/2019 | FFC/2019-20/R/6 | 13,286 | 09/12/2019 | OWN/2019-20/P/134 | 9,250 | |||||||||
31/12/2019 | MINES/2019-20/R/1 | 4,206 | 31/12/2019 | SFCG/2019-20/P/30 | 24,803 | |||||||||
31/12/2019 | OWN/2019-20/R/47 | 5,576 | 31/12/2019 | SFCG/2019-20/P/35 | 46,868 | |||||||||
31/12/2019 | SFCG/2019-20/R/23 | 889 | 31/12/2019 | SWMS/2019-20/P/10 | 13,000 | |||||||||
31/12/2019 | SFCG/2019-20/R/26 | 8,285 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/18 | 84 | ||||||||||||
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