Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | SFCG/2019-20/R/43 | 420 | 05/03/2020 | OWN/2019-20/P/6 | 36,100 | |||||||||
06/03/2020 | SFCG/2019-20/R/51 | 86,725 | 05/03/2020 | OWN/2019-20/P/7 | 20,500 | |||||||||
09/03/2020 | SWMS/2019-20/R/17 | 18,200 | 05/03/2020 | SFCG/2019-20/P/69 | 23,883 | |||||||||
11/03/2020 | OWN/2019-20/R/3 | 300,000 | 05/03/2020 | SFCG/2019-20/P/71 | 12,600 | |||||||||
16/03/2020 | SFCG/2019-20/R/46 | 300,000 | 06/03/2020 | OWN/2019-20/P/8 | 115 | |||||||||
31/03/2020 | MINES/2019-20/R/11 | 11,934 | 06/03/2020 | SFCG/2019-20/P/72 | 385,477 | |||||||||
31/03/2020 | MINES/2019-20/R/12 | 11,939 | 06/03/2020 | SFCG/2019-20/P/73 | 25,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/41 | 1,472 | 06/03/2020 | SFCG/2019-20/P/74 | 513,272 | |||||||||
31/03/2020 | SFCG/2019-20/R/47 | 11,151 | 11/03/2020 | OWN/2019-20/P/10 | 19,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/52 | 2,411 | 11/03/2020 | OWN/2019-20/P/11 | 22,800 | |||||||||
31/03/2020 | SWMS/2019-20/R/18 | 300 | 11/03/2020 | OWN/2019-20/P/9 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/P/12 | 25,930 | ||||||||||||
16/03/2020 | OWN/2019-20/P/13 | 21,712 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/76 | 300,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/14 | 35,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/15 | 31,565 | ||||||||||||
18/03/2020 | SWMS/2019-20/P/11 | 36,400 | ||||||||||||
19/03/2020 | OWN/2019-20/P/16 | 49,840 | ||||||||||||
19/03/2020 | OWN/2019-20/P/17 | 2,500 | ||||||||||||
19/03/2020 | SWMS/2019-20/P/12 | 13,200 | ||||||||||||
23/03/2020 | OWN/2019-20/P/18 | 48,416 | ||||||||||||
|