Voucher Wise Summary Report
Opening Balance | 10,645,532 | |||||||||||||
02/04/2019 | MINES/2019-20/R/1 | 1,350,000 | 03/04/2019 | SFCG/2019-20/P/3 | 33,591 | |||||||||
04/04/2019 | SWMS/2019-20/R/1 | 18,200 | 04/04/2019 | MINES/2019-20/P/1 | 471,806 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 41,026 | 04/04/2019 | MINES/2019-20/P/2 | 471,720 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 35,000 | 04/04/2019 | SWMS/2019-20/P/1 | 18,200 | |||||||||
16/04/2019 | SFCG/2019-20/R/5 | 34,806 | 05/04/2019 | MINES/2019-20/P/3 | 5 | |||||||||
30/04/2019 | SWMS/2019-20/R/5 | 12,176 | 05/04/2019 | OWN/2019-20/P/1 | 23,950 | |||||||||
09/04/2019 | MINES/2019-20/P/4 | 317,695 | ||||||||||||
30/04/2019 | SWMS/2019-20/P/2 | 18,200 | ||||||||||||
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