Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/100 | 2,537 | 11/10/2019 | OWN/2019-20/P/195 | 29,066 | |||||||||
03/10/2019 | OWN/2019-20/R/104 | 15,680 | 14/10/2019 | OWN/2019-20/P/196 | 1,382,652 | |||||||||
03/10/2019 | OWN/2019-20/R/105 | 12,768 | 14/10/2019 | OWN/2019-20/P/197 | 4,950 | |||||||||
03/10/2019 | OWN/2019-20/R/112 | 14,784 | 14/10/2019 | OWN/2019-20/P/198 | 1,704 | |||||||||
09/10/2019 | OWN/2019-20/R/101 | 24,360 | 18/10/2019 | OWN/2019-20/P/199 | 202,236 | |||||||||
09/10/2019 | OWN/2019-20/R/102 | 2,537 | 18/10/2019 | OWN/2019-20/P/200 | 2,500 | |||||||||
10/10/2019 | OWN/2019-20/R/107 | 3,456,102 | 21/10/2019 | OWN/2019-20/P/201 | 255,532 | |||||||||
10/10/2019 | PF/2019-20/R/6 | 14,500 | 21/10/2019 | OWN/2019-20/P/202 | 259,744 | |||||||||
14/10/2019 | MINES/2019-20/R/2 | 7,770 | 21/10/2019 | SFCG/2019-20/P/8 | 2,203,907 | |||||||||
14/10/2019 | OWN/2019-20/R/108 | 143,289 | 23/10/2019 | OWN/2019-20/P/203 | 357,841 | |||||||||
16/10/2019 | OWN/2019-20/R/110 | 3,456,102 | 23/10/2019 | OWN/2019-20/P/204 | 7,050 | |||||||||
17/10/2019 | OWN/2019-20/R/103 | 12,180 | 23/10/2019 | OWN/2019-20/P/205 | 1,510 | |||||||||
17/10/2019 | OWN/2019-20/R/106 | 11,164 | 23/10/2019 | OWN/2019-20/P/206 | 1,250 | |||||||||
17/10/2019 | SFCG/2019-20/R/10 | 91,678 | 23/10/2019 | OWN/2019-20/P/207 | 167,285 | |||||||||
17/10/2019 | SFCG/2019-20/R/11 | 1,380 | 24/10/2019 | MINES/2019-20/P/1 | 28,350 | |||||||||
18/10/2019 | OWN/2019-20/R/113 | 18,672 | 24/10/2019 | OWN/2019-20/P/208 | 188,542 | |||||||||
18/10/2019 | OWN/2019-20/R/114 | 3,600 | 24/10/2019 | OWN/2019-20/P/209 | 14,070 | |||||||||
18/10/2019 | OWN/2019-20/R/115 | 1,000 | 24/10/2019 | OWN/2019-20/P/210 | 2,600 | |||||||||
18/10/2019 | SFCG/2019-20/R/12 | 2,327,729 | 24/10/2019 | OWN/2019-20/P/211 | 119,280 | |||||||||
21/10/2019 | OWN/2019-20/R/109 | 6,881 | 24/10/2019 | OWN/2019-20/P/212 | 115,435 | |||||||||
21/10/2019 | OWN/2019-20/R/111 | 18,270 | 29/10/2019 | MLACDS/2019-20/P/11 | 397,375 | |||||||||
21/10/2019 | OWN/2019-20/R/116 | 17,254 | 29/10/2019 | OWN/2019-20/P/213 | 1,428,930 | |||||||||
21/10/2019 | OWN/2019-20/R/117 | 36,565 | 29/10/2019 | OWN/2019-20/P/214 | 1,399,343 | |||||||||
21/10/2019 | OWN/2019-20/R/118 | 102,924 | 29/10/2019 | OWN/2019-20/P/215 | 255,966 | |||||||||
21/10/2019 | SFCG/2019-20/R/13 | 93,120 | 31/10/2019 | MLACDS/2019-20/P/12 | 19,225 | |||||||||
23/10/2019 | OWN/2019-20/R/119 | 26,881 | 31/10/2019 | MLACDS/2019-20/P/13 | 8,000 | |||||||||
23/10/2019 | OWN/2019-20/R/120 | 10,316 | 31/10/2019 | MLACDS/2019-20/P/14 | 8,000 | |||||||||
23/10/2019 | OWN/2019-20/R/121 | 26,782 | 31/10/2019 | MLACDS/2019-20/P/15 | 4,000 | |||||||||
24/10/2019 | OWN/2019-20/R/122 | 67,642 | 31/10/2019 | OWN/2019-20/P/216 | 308,740 | |||||||||
29/10/2019 | MLACDS/2019-20/R/16 | 6,000 | 31/10/2019 | OWN/2019-20/P/217 | 34,806 | |||||||||
29/10/2019 | MLACDS/2019-20/R/8 | 6,000 | 31/10/2019 | OWN/2019-20/P/218 | 69,560 | |||||||||
30/10/2019 | MLACDS/2019-20/R/17 | 8,000 | 31/10/2019 | OWN/2019-20/P/219 | 46,876 | |||||||||
31/10/2019 | MINES/2019-20/R/3 | 284 | 31/10/2019 | OWN/2019-20/P/220 | 16,887 | |||||||||
31/10/2019 | MLACDS/2019-20/R/10 | 8,000 | 31/10/2019 | OWN/2019-20/P/221 | 109,877 | |||||||||
31/10/2019 | MLACDS/2019-20/R/11 | 4,000 | 31/10/2019 | OWN/2019-20/P/222 | 125,996 | |||||||||
31/10/2019 | MLACDS/2019-20/R/18 | 8,000 | 31/10/2019 | OWN/2019-20/P/223 | 70,312 | |||||||||
31/10/2019 | MLACDS/2019-20/R/19 | 4,000 | 31/10/2019 | SFCG/2019-20/P/9 | 121,000 | |||||||||
31/10/2019 | MLACDS/2019-20/R/9 | 8,000 | ||||||||||||
31/10/2019 | MPLADS/2019-20/R/2 | 1,397 | ||||||||||||
31/10/2019 | OWN/2019-20/R/123 | 253,333 | ||||||||||||
31/10/2019 | OWN/2019-20/R/124 | 3,660 | ||||||||||||
31/10/2019 | OWN/2019-20/R/125 | 26,616 | ||||||||||||
31/10/2019 | OWN/2019-20/R/126 | 14,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/127 | 2,200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/128 | 73,120 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/14 | 48,400 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/15 | 48,400 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/16 | 24,200 | ||||||||||||
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