Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MINES/2019-20/R/3 | 12,679 | 01/07/2019 | FFC/2019-20/P/1 | 225,000 | |||||||||
08/07/2019 | SFCG/2019-20/R/30 | 53,333 | 05/07/2019 | SFCG/2019-20/P/18 | 3,940 | |||||||||
12/07/2019 | SWMS/2019-20/R/5 | 7,800 | 08/07/2019 | SFCG/2019-20/P/25 | 9,780 | |||||||||
18/07/2019 | SFCG/2019-20/R/13 | 4,000 | 08/07/2019 | SFCG/2019-20/P/26 | 10,746 | |||||||||
18/07/2019 | SFCG/2019-20/R/21 | 60,000 | 08/07/2019 | SWMS/2019-20/P/3 | 15,600 | |||||||||
31/07/2019 | MINES/2019-20/R/1 | 4,684 | 12/07/2019 | SFCG/2019-20/P/43 | 31,762 | |||||||||
31/07/2019 | SFCG/2019-20/R/14 | 209 | 12/07/2019 | SFCG/2019-20/P/44 | 35,042 | |||||||||
31/07/2019 | SFCG/2019-20/R/22 | 11,431 | 22/07/2019 | SFCG/2019-20/P/27 | 6,090 | |||||||||
31/07/2019 | SFCG/2019-20/R/31 | 417 | 22/07/2019 | SFCG/2019-20/P/28 | 1,250 | |||||||||
31/07/2019 | SWMS/2019-20/R/6 | 233 | 22/07/2019 | SFCG/2019-20/P/29 | 8,142 | |||||||||
23/07/2019 | SFCG/2019-20/P/30 | 16,494 | ||||||||||||
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