Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2019 | SFCG/2019-20/R/12 | 60,000 | 16/09/2019 | OWN/2019-20/P/59 | 1,500 | |||||||||
14/09/2019 | SFCG/2019-20/R/23 | 60,000 | 16/09/2019 | OWN/2019-20/P/60 | 22,500 | |||||||||
16/09/2019 | OWN/2019-20/R/23 | 5,000 | 16/09/2019 | OWN/2019-20/P/61 | 15,765 | |||||||||
16/09/2019 | OWN/2019-20/R/24 | 61,197 | 16/09/2019 | OWN/2019-20/P/62 | 11,870 | |||||||||
16/09/2019 | SFCG/2019-20/R/27 | 19,668 | 16/09/2019 | OWN/2019-20/P/63 | 3,760 | |||||||||
16/09/2019 | SWMS/2019-20/R/2 | 18,200 | 17/09/2019 | OWN/2019-20/P/64 | 5,400 | |||||||||
18/09/2019 | OWN/2019-20/R/25 | 5,000 | 17/09/2019 | OWN/2019-20/P/65 | 24,696 | |||||||||
18/09/2019 | OWN/2019-20/R/26 | 5,000 | 17/09/2019 | OWN/2019-20/P/66 | 17,035 | |||||||||
19/09/2019 | OWN/2019-20/R/27 | 5,000 | 17/09/2019 | OWN/2019-20/P/67 | 44,350 | |||||||||
19/09/2019 | OWN/2019-20/R/28 | 5,000 | 17/09/2019 | OWN/2019-20/P/68 | 42,500 | |||||||||
19/09/2019 | OWN/2019-20/R/29 | 5,000 | 17/09/2019 | OWN/2019-20/P/69 | 27,350 | |||||||||
19/09/2019 | OWN/2019-20/R/30 | 5,000 | 17/09/2019 | OWN/2019-20/P/70 | 39,780 | |||||||||
24/09/2019 | OWN/2019-20/R/31 | 13,186 | 17/09/2019 | OWN/2019-20/P/71 | 48,038 | |||||||||
25/09/2019 | OWN/2019-20/R/32 | 28,464 | 17/09/2019 | OWN/2019-20/P/72 | 37,500 | |||||||||
26/09/2019 | OWN/2019-20/R/33 | 42,765 | 17/09/2019 | OWN/2019-20/P/73 | 6,112 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 4,856 | 17/09/2019 | SFCG/2019-20/P/10 | 19,409 | |||||||||
30/09/2019 | MINES/2019-20/R/2 | 8,036 | 18/09/2019 | OWN/2019-20/P/74 | 14,616 | |||||||||
30/09/2019 | OWN/2019-20/R/34 | 6,524 | 18/09/2019 | OWN/2019-20/P/75 | 36,250 | |||||||||
30/09/2019 | OWN/2019-20/R/35 | 5,000 | 23/09/2019 | OWN/2019-20/P/76 | 45,930 | |||||||||
30/09/2019 | SFCG/2019-20/R/28 | 1,246 | 25/09/2019 | OWN/2019-20/P/77 | 23,796 | |||||||||
30/09/2019 | SFCG/2019-20/R/30 | 60 | 25/09/2019 | OWN/2019-20/P/79 | 13,500 | |||||||||
30/09/2019 | SWMS/2019-20/R/3 | 232 | 25/09/2019 | OWN/2019-20/P/82 | 2,500 | |||||||||
25/09/2019 | OWN/2019-20/P/83 | 5,384 | ||||||||||||
25/09/2019 | OWN/2019-20/P/84 | 1,500 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/7 | 45,523 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/8 | 145,417 | ||||||||||||
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