Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | SFCG/2019-20/R/20 | 60,000 | 02/12/2019 | OWN/2019-20/P/128 | 1,125 | |||||||||
03/12/2019 | OWN/2019-20/R/76 | 500 | 02/12/2019 | OWN/2019-20/P/129 | 4,400 | |||||||||
03/12/2019 | OWN/2019-20/R/77 | 50 | 02/12/2019 | SFCG/2019-20/P/28 | 63,030 | |||||||||
03/12/2019 | SFCG/2019-20/R/23 | 60,000 | 02/12/2019 | SFCG/2019-20/P/29 | 30,919 | |||||||||
03/12/2019 | SWMS/2019-20/R/15 | 200 | 03/12/2019 | OWN/2019-20/P/130 | 14,800 | |||||||||
05/12/2019 | SWMS/2019-20/R/16 | 300 | 04/12/2019 | FFC/2019-20/P/10 | 59,850 | |||||||||
09/12/2019 | OWN/2019-20/R/78 | 400 | 04/12/2019 | OWN/2019-20/P/131 | 12,614 | |||||||||
09/12/2019 | OWN/2019-20/R/79 | 40 | 04/12/2019 | OWN/2019-20/P/132 | 10,500 | |||||||||
18/12/2019 | OWN/2019-20/R/80 | 70,643 | 04/12/2019 | SFCG/2019-20/P/27 | 6,066 | |||||||||
18/12/2019 | SFCG/2019-20/R/21 | 48,603 | 10/12/2019 | OWN/2019-20/P/133 | 11,950 | |||||||||
21/12/2019 | SWMS/2019-20/R/17 | 10,400 | 10/12/2019 | OWN/2019-20/P/134 | 4,500 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 9,247 | 12/12/2019 | OWN/2019-20/P/135 | 2,500 | |||||||||
31/12/2019 | MINES/2019-20/R/4 | 6,345 | 16/12/2019 | OWN/2019-20/P/136 | 25,749 | |||||||||
31/12/2019 | OWN/2019-20/R/81 | 3,271 | 16/12/2019 | OWN/2019-20/P/137 | 10,819 | |||||||||
31/12/2019 | SFCG/2019-20/R/22 | 561 | 16/12/2019 | OWN/2019-20/P/138 | 3,500 | |||||||||
31/12/2019 | SFCG/2019-20/R/24 | 1,458 | 17/12/2019 | OWN/2019-20/P/139 | 1,800 | |||||||||
31/12/2019 | SWMS/2019-20/R/18 | 132 | 17/12/2019 | OWN/2019-20/P/140 | 18,550 | |||||||||
18/12/2019 | OWN/2019-20/P/141 | 48,603 | ||||||||||||
18/12/2019 | OWN/2019-20/P/142 | 298 | ||||||||||||
18/12/2019 | OWN/2019-20/P/143 | 5,866 | ||||||||||||
27/12/2019 | SWMS/2019-20/P/10 | 10,400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/144 | 100 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/30 | 40,703 | ||||||||||||
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