Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/4 | 6,250 | 24/09/2019 | SFCG/2019-20/P/51 | 12,420 | 30/09/2019 | OWN/2019-20/C/1 | 285,528 | ||||||
09/09/2019 | OWN/2019-20/R/5 | 1,720 | 25/09/2019 | SFCG/2019-20/P/33 | 2,773 | 30/09/2019 | SFCG/2019-20/C/1 | 285,528 | ||||||
09/09/2019 | SWMS/2019-20/R/6 | 10,400 | 25/09/2019 | SFCG/2019-20/P/34 | 11,755 | |||||||||
17/09/2019 | OWN/2019-20/R/6 | 6,675 | 25/09/2019 | SFCG/2019-20/P/35 | 2,000 | |||||||||
20/09/2019 | OWN/2019-20/R/7 | 3,500 | 26/09/2019 | SFCG/2019-20/P/36 | 9,910 | |||||||||
23/09/2019 | SFCG/2019-20/R/21 | 60,000 | 27/09/2019 | SFCG/2019-20/P/37 | 13,070 | |||||||||
23/09/2019 | SFCG/2019-20/R/23 | 24,800 | 28/09/2019 | SFCG/2019-20/P/38 | 6,784 | |||||||||
23/09/2019 | SFCG/2019-20/R/25 | 24,793 | 29/09/2019 | SFCG/2019-20/P/39 | 2,000 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 5,655 | 29/09/2019 | SFCG/2019-20/P/40 | 1,500 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 21,506 | 29/09/2019 | SFCG/2019-20/P/41 | 3,850 | |||||||||
30/09/2019 | MINES/2019-20/R/6 | 23,258 | 30/09/2019 | SFCG/2019-20/P/31 | 14,660 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 89 | 30/09/2019 | SFCG/2019-20/P/32 | 2,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/22 | 4,519 | 30/09/2019 | SFCG/2019-20/P/42 | 19,790 | |||||||||
30/09/2019 | SFCG/2019-20/R/24 | 491 | 30/09/2019 | SFCG/2019-20/P/43 | 9,878 | |||||||||
30/09/2019 | SFCG/2019-20/R/26 | 3,032 | 30/09/2019 | SFCG/2019-20/P/44 | 19,540 | |||||||||
30/09/2019 | SFCG/2019-20/R/28 | 285,528 | 30/09/2019 | SFCG/2019-20/P/45 | 4,910 | |||||||||
30/09/2019 | SWMS/2019-20/R/7 | 128 | 30/09/2019 | SFCG/2019-20/P/46 | 9,870 | |||||||||
30/09/2019 | SFCG/2019-20/P/47 | 9,630 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/48 | 9,650 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/49 | 9,760 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/50 | 9,630 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/3 | 10,400 | ||||||||||||
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