Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | PAR/2019-20/R/2 | 48,019 | 02/01/2020 | PMGAY/2019-20/P/7 | 7,500,000 | |||||||||
02/01/2020 | SWMS/2019-20/R/12 | 361,400 | 02/01/2020 | SWMS/2019-20/P/10 | 361,529.05 | |||||||||
03/01/2020 | OWN/2019-20/R/66 | 121,500 | 03/01/2020 | OWN/2019-20/P/104 | 1,044,902 | |||||||||
09/01/2020 | OWN/2019-20/R/67 | 2,412,924 | 10/01/2020 | DRDA/2019-20/P/6 | 750,600 | |||||||||
10/01/2020 | MINES/2019-20/R/35 | 7,756 | 10/01/2020 | Fuel a/c/2019-20/P/9 | 10,507 | |||||||||
10/01/2020 | MINES/2019-20/R/36 | 20,000 | 10/01/2020 | MINES/2019-20/P/58 | 179,333 | |||||||||
10/01/2020 | SFCG/2019-20/R/63 | 14,000 | 10/01/2020 | MINES/2019-20/P/59 | 456,500 | |||||||||
10/01/2020 | SFCG/2019-20/R/64 | 14,000 | 10/01/2020 | OWN/2019-20/P/105 | 8,013 | |||||||||
10/01/2020 | SFCG/2019-20/R/66 | 14,000 | 10/01/2020 | OWN/2019-20/P/106 | 39,044 | |||||||||
13/01/2020 | OWN/2019-20/R/68 | 8,000 | 10/01/2020 | OWN/2019-20/P/107 | 124,800 | |||||||||
13/01/2020 | SFCG/2019-20/R/62 | 524,895 | 13/01/2020 | OWN/2019-20/P/108 | 92,666 | |||||||||
14/01/2020 | DRDA/2019-20/R/6 | 125,100 | 13/01/2020 | OWN/2019-20/P/109 | 1,000,000 | |||||||||
20/01/2020 | SWMS/2019-20/R/13 | 361,400 | 13/01/2020 | OWN/2019-20/P/110 | 179,759 | |||||||||
22/01/2020 | MINES/2019-20/R/37 | 29,061 | 13/01/2020 | OWN/2019-20/P/111 | 244,387 | |||||||||
23/01/2020 | OWN/2019-20/R/69 | 1,283 | 14/01/2020 | PMGAY/2019-20/P/8 | 14,620 | |||||||||
23/01/2020 | PF/2019-20/R/9 | 15,000 | 20/01/2020 | SWMS/2019-20/P/11 | 361,529.05 | |||||||||
24/01/2020 | MLACDS/2019-20/R/39 | 10,741 | 21/01/2020 | OWN/2019-20/P/112 | 63,219 | |||||||||
27/01/2020 | MINES/2019-20/R/38 | 5,500 | 21/01/2020 | OWN/2019-20/P/113 | 10,652 | |||||||||
28/01/2020 | SFCG/2019-20/R/65 | 1,600,000 | 22/01/2020 | MINES/2019-20/P/60 | 664,660 | |||||||||
30/01/2020 | OWN/2019-20/R/70 | 23,654 | 23/01/2020 | OWN/2019-20/P/114 | 95,244 | |||||||||
24/01/2020 | MINES/2019-20/P/61 | 248,234 | ||||||||||||
24/01/2020 | OWN/2019-20/P/115 | 35,133 | ||||||||||||
27/01/2020 | MINES/2019-20/P/62 | 126,835 | ||||||||||||
28/01/2020 | DRDA/2019-20/P/7 | 125,100 | ||||||||||||
28/01/2020 | MPLADS/2019-20/P/4 | 73,831 | ||||||||||||
28/01/2020 | OWN/2019-20/P/116 | 800,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/117 | 12,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/118 | 95,893 | ||||||||||||
28/01/2020 | PF/2019-20/P/4 | 2,167 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/55 | 68,395 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/56 | 13,382 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/57 | 183,609 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/77 | 68,395 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/78 | 13,382 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/79 | 183,609 | ||||||||||||
30/01/2020 | OWN/2019-20/P/119 | 591,109 | ||||||||||||
30/01/2020 | OWN/2019-20/P/120 | 428,499 | ||||||||||||
30/01/2020 | OWN/2019-20/P/121 | 293,103 | ||||||||||||
31/01/2020 | MINES/2019-20/P/63 | 18,265 | ||||||||||||
31/01/2020 | MINES/2019-20/P/64 | 12,500 | ||||||||||||
31/01/2020 | MINES/2019-20/P/65 | 36,530 | ||||||||||||
31/01/2020 | MINES/2019-20/P/66 | 9,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/122 | 45,526 | ||||||||||||
31/01/2020 | OWN/2019-20/P/123 | 38,118 | ||||||||||||
31/01/2020 | OWN/2019-20/P/124 | 45,919 | ||||||||||||
31/01/2020 | OWN/2019-20/P/125 | 6,150 | ||||||||||||
31/01/2020 | OWN/2019-20/P/126 | 39,846 | ||||||||||||
31/01/2020 | OWN/2019-20/P/127 | 3,500 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/107 | 21,000 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/108 | 10,500 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/109 | 21,000 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/110 | 3,000 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/118 | 344,321.38 | ||||||||||||
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