Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | SFCG/2019-20/R/18 | 60,000 | 04/09/2019 | SFCG/2019-20/P/29 | 34,920 | 06/09/2019 | SFCG/2019-20/C/9 | 35,068 | ||||||
12/09/2019 | SWMS/2019-20/R/7 | 13,000 | 04/09/2019 | SFCG/2019-20/P/33 | 29,409 | |||||||||
16/09/2019 | OWN/2019-20/R/6 | 19,600 | 04/09/2019 | SWMS/2019-20/P/5 | 13,000 | |||||||||
18/09/2019 | OWN/2019-20/R/7 | 2,450 | 06/09/2019 | SFCG/2019-20/P/38 | 35,068 | |||||||||
19/09/2019 | OWN/2019-20/R/8 | 1,250 | 09/09/2019 | SFCG/2019-20/P/39 | 175,114 | |||||||||
25/09/2019 | OWN/2019-20/R/9 | 2,920 | 16/09/2019 | SWMS/2019-20/P/6 | 13,000 | |||||||||
27/09/2019 | OWN/2019-20/R/10 | 4,685 | 17/09/2019 | SFCG/2019-20/P/30 | 20,900 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 8,108 | 30/09/2019 | MINES/2019-20/P/8 | 115 | |||||||||
30/09/2019 | IAY/2019-20/R/1 | 6,309 | 30/09/2019 | SFCG/2019-20/P/40 | 115 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 1,288 | 30/09/2019 | SFCG/2019-20/P/41 | 115 | |||||||||
30/09/2019 | SFCG/2019-20/R/17 | 3,170 | 30/09/2019 | SFCG/2019-20/P/42 | 115 | |||||||||
30/09/2019 | SFCG/2019-20/R/23 | 570 | 30/09/2019 | SWMS/2019-20/P/8 | 115 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 173 | ||||||||||||
|