Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/15 | 14,454 | 02/12/2019 | SFCG/2019-20/P/76 | 1,500 | 04/12/2019 | OWN/2019-20/C/13 | 14,454 | ||||||
07/12/2019 | IAY/2019-20/R/3 | 71,000 | 02/12/2019 | SFCG/2019-20/P/77 | 5,250 | 12/12/2019 | OWN/2019-20/C/14 | 7,157 | ||||||
07/12/2019 | SWMS/2019-20/R/13 | 73 | 02/12/2019 | SFCG/2019-20/P/78 | 5,750 | 12/12/2019 | OWN/2019-20/C/15 | 154 | ||||||
12/12/2019 | OWN/2019-20/R/16 | 7,157 | 02/12/2019 | SFCG/2019-20/P/79 | 4,100 | 17/12/2019 | OWN/2019-20/C/16 | 6,240 | ||||||
12/12/2019 | OWN/2019-20/R/17 | 154 | 02/12/2019 | SFCG/2019-20/P/80 | 4,250 | 27/12/2019 | SWMS/2019-20/C/1 | 200 | ||||||
12/12/2019 | SWMS/2019-20/R/12 | 13,000 | 02/12/2019 | SFCG/2019-20/P/81 | 3,660 | |||||||||
17/12/2019 | OWN/2019-20/R/18 | 6,240 | 02/12/2019 | SFCG/2019-20/P/93 | 29,297 | |||||||||
27/12/2019 | IAY/2019-20/R/2 | 7,988 | 05/12/2019 | SFCG/2019-20/P/82 | 6,910 | |||||||||
27/12/2019 | IAY/2019-20/R/4 | 16,321 | 05/12/2019 | SFCG/2019-20/P/83 | 6,990 | |||||||||
27/12/2019 | MINES/2019-20/R/3 | 16,321 | 05/12/2019 | SFCG/2019-20/P/84 | 6,960 | |||||||||
27/12/2019 | SFCG/2019-20/R/32 | 41,484 | 17/12/2019 | SFCG/2019-20/P/85 | 6,980 | |||||||||
27/12/2019 | SFCG/2019-20/R/33 | 60,000 | 17/12/2019 | SFCG/2019-20/P/86 | 2,500 | |||||||||
27/12/2019 | SFCG/2019-20/R/34 | 36,004 | 17/12/2019 | SFCG/2019-20/P/89 | 68,508 | |||||||||
27/12/2019 | SWMS/2019-20/R/14 | 200 | 17/12/2019 | SFCG/2019-20/P/90 | 1,799 | |||||||||
17/12/2019 | SFCG/2019-20/P/91 | 16,104 | ||||||||||||
17/12/2019 | SWMS/2019-20/P/13 | 13,000 | ||||||||||||
23/12/2019 | SFCG/2019-20/P/92 | 17.7 | ||||||||||||
23/12/2019 | SFCG/2019-20/P/94 | 17.7 | ||||||||||||
31/12/2019 | MINES/2019-20/P/10 | 65,635 | ||||||||||||
31/12/2019 | MINES/2019-20/P/11 | 48,314 | ||||||||||||
31/12/2019 | MINES/2019-20/P/8 | 78,350 | ||||||||||||
31/12/2019 | MINES/2019-20/P/9 | 82,868 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/87 | 1,500 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/88 | 17.7 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/95 | 29,297 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/14 | 17.7 | ||||||||||||
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