Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/3 | 6,830 | 02/09/2019 | MINES/2019-20/P/3 | 147,214 | |||||||||
01/09/2019 | SFCG/2019-20/R/19 | 180,000 | 04/09/2019 | SFCG/2019-20/P/34 | 37,548 | |||||||||
01/09/2019 | SFCG/2019-20/R/23 | 24,858 | 16/09/2019 | SFCG/2019-20/P/29 | 24,874 | |||||||||
02/09/2019 | MINES/2019-20/R/2 | 157,452 | 18/09/2019 | OWN/2019-20/P/3 | 12,500 | |||||||||
16/09/2019 | SFCG/2019-20/R/18 | 60,000 | 18/09/2019 | SFCG/2019-20/P/32 | 12,484 | |||||||||
16/09/2019 | SWMS/2019-20/R/6 | 13,000 | 18/09/2019 | SWMS/2019-20/P/5 | 13,000 | |||||||||
17/09/2019 | SFCG/2019-20/R/20 | 8,478 | 26/09/2019 | OWN/2019-20/P/4 | 1,880 | |||||||||
17/09/2019 | SFCG/2019-20/R/22 | 51,584 | 26/09/2019 | SFCG/2019-20/P/35 | 3,985 | |||||||||
26/09/2019 | OWN/2019-20/R/9 | 1,880 | 26/09/2019 | SFCG/2019-20/P/36 | 13,092 | |||||||||
26/09/2019 | SFCG/2019-20/P/37 | 1,800 | ||||||||||||
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