Voucher Wise Summary Report
Opening Balance | 2,437,723.49 | |||||||||||||
04/04/2019 | SFCG/2019-20/R/9 | 28,018 | 01/04/2019 | OWN/2019-20/P/1 | 45,148 | |||||||||
08/04/2019 | SFCG/2019-20/R/16 | 8,506 | 03/04/2019 | OWN/2019-20/P/2 | 9,790 | |||||||||
08/04/2019 | SFCG/2019-20/R/2 | 150,000 | 03/04/2019 | OWN/2019-20/P/3 | 14,403 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 7,800 | 03/04/2019 | SFCG/2019-20/P/16 | 12,800 | |||||||||
11/04/2019 | MINES/2019-20/R/1 | 50,625 | 10/04/2019 | SFCG/2019-20/P/17 | 12,484 | |||||||||
13/04/2019 | SFCG/2019-20/R/8 | 57,147 | 15/04/2019 | SFCG/2019-20/P/1 | 28,011 | |||||||||
23/04/2019 | MINES/2019-20/R/2 | 56,700 | 15/04/2019 | SFCG/2019-20/P/7 | 28,011 | |||||||||
23/04/2019 | SFCG/2019-20/R/17 | 17,035 | 24/04/2019 | SFCG/2019-20/P/2 | 63,942 | |||||||||
26/04/2019 | SWMS/2019-20/P/1 | 7,800 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/24 | 11.8 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/25 | 7 | ||||||||||||
30/04/2019 | SWMS/2019-20/P/6 | 2.96 | ||||||||||||
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