Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SFCG/2019-20/R/18 | 6,555 | 07/01/2020 | OWN/2019-20/P/288 | 1,510,500 | |||||||||
09/01/2020 | OWN/2019-20/R/156 | 3,660,200 | 07/01/2020 | OWN/2019-20/P/289 | 13,104 | |||||||||
23/01/2020 | OWN/2019-20/R/157 | 25,000 | 07/01/2020 | SFCG/2019-20/P/13 | 46,268 | |||||||||
31/01/2020 | MINES/2019-20/R/4 | 84 | 09/01/2020 | OWN/2019-20/P/290 | 293,216 | |||||||||
31/01/2020 | MPLADS/2019-20/R/3 | 1,165 | 09/01/2020 | OWN/2019-20/P/291 | 4,000 | |||||||||
31/01/2020 | OWN/2019-20/R/158 | 154,800 | 09/01/2020 | OWN/2019-20/P/292 | 44,878 | |||||||||
31/01/2020 | OWN/2019-20/R/159 | 151 | 09/01/2020 | OWN/2019-20/P/293 | 264,061 | |||||||||
31/01/2020 | OWN/2019-20/R/160 | 19,150 | 09/01/2020 | OWN/2019-20/P/294 | 12,500 | |||||||||
31/01/2020 | OWN/2019-20/R/161 | 67,546 | 09/01/2020 | OWN/2019-20/P/295 | 20,000,000 | |||||||||
31/01/2020 | OWN/2019-20/R/162 | 2,340 | 10/01/2020 | OWN/2019-20/P/296 | 14,700 | |||||||||
31/01/2020 | OWN/2019-20/R/163 | 7,000 | 10/01/2020 | OWN/2019-20/P/297 | 66,900 | |||||||||
31/01/2020 | OWN/2019-20/R/164 | 133,237 | 10/01/2020 | OWN/2019-20/P/298 | 27,000 | |||||||||
31/01/2020 | PF/2019-20/R/8 | 55,000 | 10/01/2020 | OWN/2019-20/P/299 | 40,000 | |||||||||
31/01/2020 | TSC/2019-20/R/1 | 5,593 | 10/01/2020 | OWN/2019-20/P/300 | 56,196 | |||||||||
10/01/2020 | OWN/2019-20/P/301 | 176,080 | ||||||||||||
10/01/2020 | OWN/2019-20/P/302 | 1,167 | ||||||||||||
10/01/2020 | OWN/2019-20/P/303 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/304 | 5,056 | ||||||||||||
10/01/2020 | OWN/2019-20/P/305 | 12,019 | ||||||||||||
23/01/2020 | OWN/2019-20/P/306 | 61,740 | ||||||||||||
24/01/2020 | OWN/2019-20/P/307 | 133,557 | ||||||||||||
29/01/2020 | OWN/2019-20/P/308 | 77,062 | ||||||||||||
29/01/2020 | OWN/2019-20/P/309 | 1,085,046 | ||||||||||||
31/01/2020 | OWN/2019-20/P/310 | 67,546 | ||||||||||||
31/01/2020 | OWN/2019-20/P/311 | 281,558 | ||||||||||||
31/01/2020 | OWN/2019-20/P/312 | 85,069 | ||||||||||||
31/01/2020 | OWN/2019-20/P/313 | 48,168 | ||||||||||||
31/01/2020 | OWN/2019-20/P/314 | 15,196 | ||||||||||||
31/01/2020 | OWN/2019-20/P/315 | 254,871 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/15 | 17,475 | ||||||||||||
|