Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/18 | 3,840 | 03/03/2020 | SFCG/2019-20/P/54 | 29,188 | |||||||||
05/03/2020 | OWN/2019-20/R/19 | 21,450 | 06/03/2020 | SFCG/2019-20/P/52 | 14,900 | |||||||||
11/03/2020 | OWN/2019-20/R/20 | 1,005 | 06/03/2020 | SFCG/2019-20/P/53 | 11,960 | |||||||||
11/03/2020 | OWN/2019-20/R/21 | 200 | 06/03/2020 | SFCG/2019-20/P/55 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/22 | 23,700 | 12/03/2020 | SFCG/2019-20/P/57 | 1,383 | |||||||||
17/03/2020 | OWN/2019-20/R/23 | 2,370 | 12/03/2020 | SFCG/2019-20/P/58 | 66,256 | |||||||||
21/03/2020 | SWMS/2019-20/R/13 | 7,800 | 18/03/2020 | OWN/2019-20/P/4 | 25,440 | |||||||||
21/03/2020 | SWMS/2019-20/R/14 | 7,800 | 18/03/2020 | OWN/2019-20/P/5 | 25,440 | |||||||||
31/03/2020 | MINES/2019-20/R/1 | 7,340 | 18/03/2020 | OWN/2019-20/P/6 | 8,083 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 277 | 18/03/2020 | OWN/2019-20/P/7 | 5,404 | |||||||||
31/03/2020 | SFCG/2019-20/R/36 | 984 | 18/03/2020 | OWN/2019-20/P/8 | 4,169 | |||||||||
31/03/2020 | SFCG/2019-20/R/37 | 379,398 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/38 | 5,622 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/39 | 300,000 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/15 | 7,800 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/16 | 287 | ||||||||||||
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