Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | PF/2019-20/R/11 | 27,500 | 08/01/2020 | OWN/2019-20/P/260 | 299,877 | |||||||||
22/01/2020 | MLACDS/2019-20/R/16 | 8,000 | 08/01/2020 | OWN/2019-20/P/261 | 12,008 | |||||||||
27/01/2020 | EDF/2019-20/R/2 | 898 | 09/01/2020 | OWN/2019-20/P/262 | 561,400 | |||||||||
28/01/2020 | MINES/2019-20/R/9 | 1,996,366 | 09/01/2020 | OWN/2019-20/P/263 | 2,365 | |||||||||
28/01/2020 | OWN/2019-20/R/100 | 881,950 | 09/01/2020 | OWN/2019-20/P/264 | 259,674 | |||||||||
28/01/2020 | OWN/2019-20/R/95 | 2,753,641 | 09/01/2020 | OWN/2019-20/P/265 | 4,000 | |||||||||
28/01/2020 | OWN/2019-20/R/96 | 4,550 | 09/01/2020 | OWN/2019-20/P/266 | 2,750 | |||||||||
28/01/2020 | OWN/2019-20/R/97 | 1,500 | 09/01/2020 | OWN/2019-20/P/267 | 8,692 | |||||||||
28/01/2020 | OWN/2019-20/R/98 | 1,576 | 10/01/2020 | OWN/2019-20/P/268 | 27,794 | |||||||||
28/01/2020 | OWN/2019-20/R/99 | 25 | 10/01/2020 | OWN/2019-20/P/269 | 18,722 | |||||||||
28/01/2020 | SSS/2019-20/R/11 | 1,200 | 10/01/2020 | OWN/2019-20/P/270 | 24,000 | |||||||||
28/01/2020 | SSS/2019-20/R/20 | 1,200 | 13/01/2020 | MLACDS/2019-20/P/40 | 697,609 | |||||||||
30/01/2020 | MLACDS/2019-20/R/17 | 697,609 | 27/01/2020 | MLACDS/2019-20/P/41 | 5,000 | |||||||||
30/01/2020 | OWN/2019-20/R/101 | 2,159,202 | 28/01/2020 | MINES/2019-20/P/11 | 2,159,202 | |||||||||
31/01/2020 | SFCG/2019-20/R/16 | 4,289 | 28/01/2020 | OWN/2019-20/P/271 | 30,730 | |||||||||
28/01/2020 | OWN/2019-20/P/272 | 4,640 | ||||||||||||
28/01/2020 | OWN/2019-20/P/273 | 5,433 | ||||||||||||
28/01/2020 | OWN/2019-20/P/274 | 583,385 | ||||||||||||
28/01/2020 | OWN/2019-20/P/275 | 25,262 | ||||||||||||
28/01/2020 | OWN/2019-20/P/276 | 2,680 | ||||||||||||
28/01/2020 | OWN/2019-20/P/277 | 2,900 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/21 | 5,000 | ||||||||||||
28/01/2020 | SSS/2019-20/P/9 | 1,766,572 | ||||||||||||
29/01/2020 | OWN/2019-20/P/278 | 1,640 | ||||||||||||
29/01/2020 | OWN/2019-20/P/279 | 99,997 | ||||||||||||
30/01/2020 | OWN/2019-20/P/280 | 372,000 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/42 | 12,374 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/43 | 13,187 | ||||||||||||
31/01/2020 | OWN/2019-20/P/281 | 247,408 | ||||||||||||
31/01/2020 | OWN/2019-20/P/282 | 10,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/283 | 3,767 | ||||||||||||
31/01/2020 | OWN/2019-20/P/284 | 46,725 | ||||||||||||
31/01/2020 | OWN/2019-20/P/285 | 17,384 | ||||||||||||
31/01/2020 | OWN/2019-20/P/286 | 18,692 | ||||||||||||
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