Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | FFC/2019-20/R/3 | 876,460 | 02/09/2019 | FFC/2019-20/P/3 | 211 | |||||||||
12/09/2019 | FFC/2019-20/R/4 | 8,935 | 02/09/2019 | PAR/2019-20/P/6 | 425 | |||||||||
15/09/2019 | FFC/2019-20/R/5 | 14,126 | 03/09/2019 | SFCG/2019-20/P/100 | 1,675 | |||||||||
16/09/2019 | OWN/2019-20/R/16 | 360 | 03/09/2019 | SFCG/2019-20/P/101 | 3,000 | |||||||||
16/09/2019 | OWN/2019-20/R/17 | 2,000 | 03/09/2019 | SFCG/2019-20/P/109 | 360 | |||||||||
16/09/2019 | OWN/2019-20/R/18 | 200 | 03/09/2019 | SFCG/2019-20/P/110 | 360 | |||||||||
16/09/2019 | OWN/2019-20/R/19 | 51,912 | 03/09/2019 | SFCG/2019-20/P/111 | 39,734 | |||||||||
16/09/2019 | OWN/2019-20/R/20 | 750 | 03/09/2019 | SFCG/2019-20/P/112 | 18 | |||||||||
17/09/2019 | SFCG/2019-20/R/23 | 77,894 | 03/09/2019 | SFCG/2019-20/P/99 | 990 | |||||||||
17/09/2019 | SFCG/2019-20/R/24 | 45,584 | 04/09/2019 | SFCG/2019-20/P/102 | 37,010 | |||||||||
17/09/2019 | SFCG/2019-20/R/25 | 60,000 | 04/09/2019 | SFCG/2019-20/P/103 | 9,960 | |||||||||
17/09/2019 | SWMS/2019-20/R/10 | 20,800 | 04/09/2019 | SFCG/2019-20/P/104 | 4,200 | |||||||||
20/09/2019 | OWN/2019-20/R/21 | 15,052 | 05/09/2019 | OWN/2019-20/P/23 | 4,400 | |||||||||
24/09/2019 | OWN/2019-20/R/22 | 4,535 | 05/09/2019 | OWN/2019-20/P/24 | 4,000 | |||||||||
27/09/2019 | OWN/2019-20/R/23 | 1,350 | 06/09/2019 | OWN/2019-20/P/25 | 6,800 | |||||||||
27/09/2019 | OWN/2019-20/R/24 | 13,000 | 06/09/2019 | OWN/2019-20/P/26 | 4,900 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 14,406 | 06/09/2019 | OWN/2019-20/P/27 | 9,960 | |||||||||
30/09/2019 | OWN/2019-20/R/25 | 360 | 09/09/2019 | OWN/2019-20/P/28 | 4,400 | |||||||||
30/09/2019 | SFCG/2019-20/R/26 | 169,907 | 09/09/2019 | OWN/2019-20/P/29 | 3,980 | |||||||||
09/09/2019 | SFCG/2019-20/P/105 | 71 | ||||||||||||
09/09/2019 | SFCG/2019-20/P/106 | 4,800 | ||||||||||||
11/09/2019 | OWN/2019-20/P/30 | 3,500 | ||||||||||||
11/09/2019 | OWN/2019-20/P/31 | 8,120 | ||||||||||||
12/09/2019 | OWN/2019-20/P/32 | 4,500 | ||||||||||||
12/09/2019 | OWN/2019-20/P/33 | 4,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/34 | 4,500 | ||||||||||||
13/09/2019 | OWN/2019-20/P/35 | 9,810 | ||||||||||||
13/09/2019 | OWN/2019-20/P/36 | 2,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/37 | 15,000 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/116 | 53,488 | ||||||||||||
17/09/2019 | SWMS/2019-20/P/10 | 18 | ||||||||||||
17/09/2019 | SWMS/2019-20/P/9 | 20,800 | ||||||||||||
18/09/2019 | OWN/2019-20/P/38 | 6,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/39 | 6,500 | ||||||||||||
19/09/2019 | OWN/2019-20/P/40 | 5,800 | ||||||||||||
19/09/2019 | OWN/2019-20/P/41 | 3,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/42 | 4,800 | ||||||||||||
20/09/2019 | OWN/2019-20/P/43 | 3,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/44 | 4,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/45 | 6,785 | ||||||||||||
23/09/2019 | OWN/2019-20/P/46 | 6 | ||||||||||||
24/09/2019 | OWN/2019-20/P/47 | 5,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/48 | 4,600 | ||||||||||||
25/09/2019 | OWN/2019-20/P/49 | 4,600 | ||||||||||||
25/09/2019 | OWN/2019-20/P/50 | 4,700 | ||||||||||||
26/09/2019 | OWN/2019-20/P/51 | 3,800 | ||||||||||||
30/09/2019 | MINES/2019-20/P/5 | 169,907 | ||||||||||||
30/09/2019 | OWN/2019-20/P/52 | 990 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/107 | 71 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/108 | 65 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/113 | 360 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/114 | 360 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/115 | 36,744 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/117 | 169,907 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/118 | 579 | ||||||||||||
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