Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | MINES/2019-20/R/4 | 22,582 | 04/11/2019 | MLACDS/2019-20/P/16 | 7,240 | |||||||||
01/11/2019 | MLACDS/2019-20/R/3 | 5,300 | 11/11/2019 | MLACDS/2019-20/P/10 | 32,972 | |||||||||
01/11/2019 | SFCG/2019-20/R/48 | 12,180 | 11/11/2019 | MLACDS/2019-20/P/11 | 61,046 | |||||||||
02/11/2019 | MLACDS/2019-20/R/4 | 6,000 | 11/11/2019 | MLACDS/2019-20/P/12 | 17,450 | |||||||||
02/11/2019 | MLACDS/2019-20/R/5 | 9,900 | 18/11/2019 | MLACDS/2019-20/P/14 | 340,884 | |||||||||
10/11/2019 | SFCG/2019-20/R/49 | 300,000 | 18/11/2019 | MLACDS/2019-20/P/19 | 1,168,625 | |||||||||
10/11/2019 | SFCG/2019-20/R/50 | 38,639 | 18/11/2019 | MLACDS/2019-20/P/20 | 701,175 | |||||||||
10/11/2019 | SFCG/2019-20/R/51 | 1,370 | 19/11/2019 | MLACDS/2019-20/P/15 | 4,620 | |||||||||
10/11/2019 | SFCG/2019-20/R/52 | 3,015,396 | 19/11/2019 | MLACDS/2019-20/P/17 | 4,620 | |||||||||
10/11/2019 | SFCG/2019-20/R/53 | 3,675,520 | 19/11/2019 | MLACDS/2019-20/P/18 | 3,502,500 | |||||||||
11/11/2019 | MLACDS/2019-20/R/6 | 5,746,050 | 20/11/2019 | SFCG/2019-20/P/124 | 13,098 | |||||||||
12/11/2019 | SFCG/2019-20/R/54 | 51,700 | 20/11/2019 | SFCG/2019-20/P/125 | 49,200 | |||||||||
13/11/2019 | SFCG/2019-20/R/55 | 81,860 | 20/11/2019 | SFCG/2019-20/P/126 | 95,400 | |||||||||
18/11/2019 | MLACDS/2019-20/R/7 | 17,643,190 | 20/11/2019 | SFCG/2019-20/P/127 | 446,825 | |||||||||
18/11/2019 | MLACDS/2019-20/R/8 | 799,920 | 21/11/2019 | MINES/2019-20/P/13 | 149,850 | |||||||||
22/11/2019 | SFCG/2019-20/P/128 | 206,712 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/129 | 129,000 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/130 | 26,400 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/131 | 50,000 | ||||||||||||
26/11/2019 | SFCG/2019-20/P/132 | 872,579 | ||||||||||||
27/11/2019 | SFCG/2019-20/P/133 | 5,880 | ||||||||||||
27/11/2019 | SFCG/2019-20/P/134 | 91,800 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/135 | 38,400 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/136 | 72,000 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/21 | 115,000 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/22 | 115,000 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/137 | 365,464 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/138 | 61,243 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/139 | 30,000 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/140 | 53,610 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/141 | 34,542 | ||||||||||||
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