Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | SWMS/2019-20/R/7 | 12,828 | 05/09/2019 | SFCG/2019-20/P/100 | 9,800 | |||||||||
05/09/2019 | SFCG/2019-20/R/40 | 280,000 | 05/09/2019 | SFCG/2019-20/P/101 | 19,204 | |||||||||
05/09/2019 | SFCG/2019-20/R/41 | 30,000 | 05/09/2019 | SFCG/2019-20/P/89 | 109,849 | |||||||||
13/09/2019 | SFCG/2019-20/R/19 | 13,232 | 05/09/2019 | SFCG/2019-20/P/90 | 141,643 | |||||||||
16/09/2019 | SFCG/2019-20/R/20 | 71,020 | 05/09/2019 | SFCG/2019-20/P/93 | 50,951 | |||||||||
20/09/2019 | MINES/2019-20/R/8 | 50,626 | 05/09/2019 | SFCG/2019-20/P/94 | 46,811 | |||||||||
21/09/2019 | SFCG/2019-20/R/21 | 4,900 | 05/09/2019 | SFCG/2019-20/P/96 | 180,000 | |||||||||
23/09/2019 | OWN/2019-20/R/6 | 127,825 | 05/09/2019 | SFCG/2019-20/P/98 | 11,200 | |||||||||
23/09/2019 | SFCG/2019-20/R/22 | 106,115 | 05/09/2019 | SFCG/2019-20/P/99 | 7,740 | |||||||||
23/09/2019 | SFCG/2019-20/R/23 | 7,848 | 14/09/2019 | SWMS/2019-20/P/6 | 12,828 | |||||||||
25/09/2019 | SFCG/2019-20/R/26 | 386 | 16/09/2019 | SFCG/2019-20/P/102 | 7,200 | |||||||||
25/09/2019 | SFCG/2019-20/R/30 | 946 | 16/09/2019 | SFCG/2019-20/P/103 | 4,935 | |||||||||
16/09/2019 | SFCG/2019-20/P/104 | 12,992 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/105 | 19,706 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/106 | 4,838 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/107 | 14,676 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/108 | 4,988 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/109 | 4,900 | ||||||||||||
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