Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | MLACDS/2019-20/R/15 | 8,000 | 04/12/2019 | OWN/2019-20/P/236 | 225,292 | |||||||||
02/12/2019 | OWN/2019-20/R/91 | 1,651 | 04/12/2019 | OWN/2019-20/P/237 | 5,000 | |||||||||
04/12/2019 | MPLADS/2019-20/R/10 | 628 | 05/12/2019 | MLACDS/2019-20/P/35 | 489,276 | |||||||||
05/12/2019 | MINES/2019-20/R/6 | 1,068,171 | 05/12/2019 | MLACDS/2019-20/P/37 | 493,411 | |||||||||
06/12/2019 | MLACDS/2019-20/R/10 | 489,276 | 05/12/2019 | OWN/2019-20/P/238 | 22,000 | |||||||||
06/12/2019 | PF/2019-20/R/10 | 27,500 | 05/12/2019 | OWN/2019-20/P/239 | 6,750 | |||||||||
06/12/2019 | TDS/2019-20/R/11 | 5,255,740 | 09/12/2019 | OWN/2019-20/P/240 | 18,795 | |||||||||
16/12/2019 | OWN/2019-20/R/92 | 100 | 09/12/2019 | OWN/2019-20/P/241 | 182,695 | |||||||||
19/12/2019 | OWN/2019-20/R/93 | 5,381 | 09/12/2019 | OWN/2019-20/P/242 | 11,300 | |||||||||
20/12/2019 | MLACDS/2019-20/R/11 | 493,411 | 11/12/2019 | TDS/2019-20/P/26 | 2,901,479 | |||||||||
20/12/2019 | MLACDS/2019-20/R/12 | 3,600 | 12/12/2019 | OWN/2019-20/P/243 | 4,610 | |||||||||
20/12/2019 | MLACDS/2019-20/R/13 | 3,600 | 16/12/2019 | MINES/2019-20/P/10 | 905,335 | |||||||||
20/12/2019 | OWN/2019-20/R/94 | 12,000 | 17/12/2019 | OWN/2019-20/P/244 | 5,236 | |||||||||
20/12/2019 | TDS/2019-20/R/12 | 5.31 | 19/12/2019 | OWN/2019-20/P/245 | 362,939 | |||||||||
23/12/2019 | OWN/2019-20/P/246 | 251,199 | ||||||||||||
23/12/2019 | OWN/2019-20/P/247 | 273,549 | ||||||||||||
23/12/2019 | OWN/2019-20/P/248 | 389,016 | ||||||||||||
23/12/2019 | OWN/2019-20/P/249 | 14,100 | ||||||||||||
23/12/2019 | OWN/2019-20/P/250 | 74,585 | ||||||||||||
24/12/2019 | OWN/2019-20/P/251 | 165,271 | ||||||||||||
24/12/2019 | OWN/2019-20/P/252 | 44,181 | ||||||||||||
31/12/2019 | MINES/2019-20/P/8 | 13,474 | ||||||||||||
31/12/2019 | MINES/2019-20/P/9 | 6,737 | ||||||||||||
31/12/2019 | MLACDS/2019-20/P/38 | 17,436 | ||||||||||||
31/12/2019 | MLACDS/2019-20/P/39 | 18,718 | ||||||||||||
31/12/2019 | OWN/2019-20/P/253 | 244,249 | ||||||||||||
31/12/2019 | OWN/2019-20/P/254 | 15,980 | ||||||||||||
31/12/2019 | OWN/2019-20/P/255 | 22,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/256 | 3,767 | ||||||||||||
31/12/2019 | OWN/2019-20/P/257 | 46,374 | ||||||||||||
31/12/2019 | OWN/2019-20/P/258 | 25,680 | ||||||||||||
31/12/2019 | OWN/2019-20/P/259 | 29,576 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/20 | 3,000 | ||||||||||||
31/12/2019 | TDS/2019-20/P/23 | 1,929,786 | ||||||||||||
31/12/2019 | TDS/2019-20/P/24 | 92,972 | ||||||||||||
31/12/2019 | TDS/2019-20/P/25 | 99,076 | ||||||||||||
|