Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | Fuel a/c/2019-20/R/9 | 258 | 05/11/2019 | OWN/2019-20/P/68 | 39,352 | |||||||||
04/11/2019 | MLACDS/2019-20/R/28 | 32,440 | 06/11/2019 | OWN/2019-20/P/69 | 112,200 | |||||||||
04/11/2019 | MLACDS/2019-20/R/29 | 9,000 | 07/11/2019 | OWN/2019-20/P/70 | 1,249,200 | |||||||||
04/11/2019 | MLACDS/2019-20/R/30 | 10,500 | 09/11/2019 | MLACDS/2019-20/P/51 | 382,721 | |||||||||
04/11/2019 | SFCG/2019-20/R/61 | 6,664 | 09/11/2019 | MLACDS/2019-20/P/73 | 382,721 | |||||||||
05/11/2019 | OWN/2019-20/R/27 | 363,260 | 09/11/2019 | OWN/2019-20/P/71 | 175,525 | |||||||||
05/11/2019 | OWN/2019-20/R/28 | 2,000,000 | 11/11/2019 | SWMS/2019-20/P/9 | 447,509.05 | |||||||||
06/11/2019 | COB/2019-20/R/2 | 58 | 13/11/2019 | OWN/2019-20/P/72 | 12,472 | |||||||||
07/11/2019 | OWN/2019-20/R/29 | 4,724 | 13/11/2019 | OWN/2019-20/P/73 | 57,710 | |||||||||
08/11/2019 | SWMS/2019-20/R/9 | 361,400 | 14/11/2019 | OWN/2019-20/P/74 | 11,114 | |||||||||
09/11/2019 | MLACDS/2019-20/R/31 | 16,548 | 14/11/2019 | OWN/2019-20/P/75 | 20,580 | |||||||||
09/11/2019 | OWN/2019-20/R/31 | 7,680 | 14/11/2019 | PF/2019-20/P/1 | 132,000 | |||||||||
11/11/2019 | OWN/2019-20/R/30 | 1,000 | 15/11/2019 | MINES/2019-20/P/49 | 5,000 | |||||||||
12/11/2019 | OWN/2019-20/R/32 | 6,032 | 15/11/2019 | OWN/2019-20/P/76 | 10,000 | |||||||||
12/11/2019 | OWN/2019-20/R/33 | 980 | 20/11/2019 | Fuel a/c/2019-20/P/8 | 10,894 | |||||||||
12/11/2019 | OWN/2019-20/R/34 | 12,200 | 20/11/2019 | PF/2019-20/P/2 | 16,962 | |||||||||
13/11/2019 | MINES/2019-20/R/29 | 137,168 | 20/11/2019 | PF/2019-20/P/3 | 4,500 | |||||||||
13/11/2019 | MPLADS/2019-20/R/11 | 6,148 | 21/11/2019 | MINES/2019-20/P/50 | 536,862 | |||||||||
13/11/2019 | SWMS/2019-20/R/10 | 456 | 21/11/2019 | OWN/2019-20/P/77 | 3,920 | |||||||||
14/11/2019 | PF/2019-20/R/8 | 7,500 | 21/11/2019 | OWN/2019-20/P/78 | 7,595 | |||||||||
15/11/2019 | Fuel a/c/2019-20/R/10 | 10,500 | 25/11/2019 | MINES/2019-20/P/51 | 2,500 | |||||||||
15/11/2019 | OWN/2019-20/R/35 | 900 | 25/11/2019 | OWN/2019-20/P/79 | 1,000 | |||||||||
15/11/2019 | OWN/2019-20/R/36 | 4,000 | 25/11/2019 | OWN/2019-20/P/80 | 18,827 | |||||||||
18/11/2019 | OWN/2019-20/R/37 | 2,712 | 26/11/2019 | MINES/2019-20/P/52 | 516,147 | |||||||||
20/11/2019 | OWN/2019-20/R/38 | 37,440 | 26/11/2019 | MINES/2019-20/P/53 | 687,425 | |||||||||
20/11/2019 | OWN/2019-20/R/39 | 12,480 | 26/11/2019 | MINES/2019-20/P/54 | 5,000 | |||||||||
21/11/2019 | MINES/2019-20/R/30 | 59,600 | 26/11/2019 | OWN/2019-20/P/81 | 514,699 | |||||||||
21/11/2019 | MINES/2019-20/R/31 | 59,600 | 28/11/2019 | OWN/2019-20/P/82 | 123,280 | |||||||||
21/11/2019 | MINES/2019-20/R/32 | 23,200 | 29/11/2019 | MINES/2019-20/P/55 | 18,877 | |||||||||
21/11/2019 | OWN/2019-20/R/40 | 2,382,980 | 29/11/2019 | MINES/2019-20/P/56 | 7,500 | |||||||||
21/11/2019 | OWN/2019-20/R/41 | 4,500 | 29/11/2019 | MINES/2019-20/P/57 | 37,754 | |||||||||
25/11/2019 | OWN/2019-20/R/42 | 2,688 | 29/11/2019 | MLACDS/2019-20/P/52 | 4,137 | |||||||||
26/11/2019 | MINES/2019-20/R/33 | 22,308 | 29/11/2019 | MLACDS/2019-20/P/53 | 8,274 | |||||||||
26/11/2019 | MINES/2019-20/R/34 | 30,000 | 29/11/2019 | MLACDS/2019-20/P/54 | 2,000 | |||||||||
26/11/2019 | OWN/2019-20/R/43 | 6,940 | 29/11/2019 | MLACDS/2019-20/P/74 | 4,137 | |||||||||
26/11/2019 | OWN/2019-20/R/44 | 276,763 | 29/11/2019 | MLACDS/2019-20/P/75 | 8,274 | |||||||||
29/11/2019 | OWN/2019-20/R/60 | 107,666 | 29/11/2019 | MLACDS/2019-20/P/76 | 2,000 | |||||||||
29/11/2019 | OWN/2019-20/P/83 | 281,057 | ||||||||||||
29/11/2019 | OWN/2019-20/P/84 | 925,924 | ||||||||||||
29/11/2019 | OWN/2019-20/P/85 | 45,549 | ||||||||||||
29/11/2019 | OWN/2019-20/P/86 | 48,306 | ||||||||||||
29/11/2019 | OWN/2019-20/P/87 | 50,350 | ||||||||||||
29/11/2019 | OWN/2019-20/P/88 | 24,108 | ||||||||||||
29/11/2019 | OWN/2019-20/P/89 | 2,420 | ||||||||||||
29/11/2019 | OWN/2019-20/P/90 | 25,372 | ||||||||||||
29/11/2019 | OWN/2019-20/P/91 | 500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/92 | 24,000 | ||||||||||||
|