Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | COB/2019-20/R/3 | 58 | 06/02/2020 | OWN/2019-20/P/128 | 5,003 | |||||||||
06/02/2020 | Fuel a/c/2019-20/R/12 | 229 | 06/02/2020 | OWN/2019-20/P/129 | 57,700 | |||||||||
06/02/2020 | OWN/2019-20/R/71 | 15,000 | 06/02/2020 | OWN/2019-20/P/130 | 96,900 | |||||||||
06/02/2020 | SFCG/2019-20/R/67 | 4,038 | 11/02/2020 | MINES/2019-20/P/67 | 104,402 | |||||||||
07/02/2020 | Fuel a/c/2019-20/R/13 | 10,500 | 11/02/2020 | MLACDS/2019-20/P/58 | 133,657 | |||||||||
07/02/2020 | SWMS/2019-20/R/14 | 361,400 | 11/02/2020 | MLACDS/2019-20/P/80 | 133,657 | |||||||||
10/02/2020 | OWN/2019-20/R/72 | 1,500 | 11/02/2020 | OWN/2019-20/P/131 | 154,148 | |||||||||
11/02/2020 | MINES/2019-20/R/39 | 4,533 | 11/02/2020 | OWN/2019-20/P/132 | 90,720 | |||||||||
11/02/2020 | MLACDS/2019-20/R/32 | 5,800 | 11/02/2020 | OWN/2019-20/P/133 | 10,500 | |||||||||
12/02/2020 | MINES/2019-20/R/40 | 103,219 | 11/02/2020 | SWMS/2019-20/P/12 | 361,400 | |||||||||
12/02/2020 | MPLADS/2019-20/R/12 | 4,522 | 14/02/2020 | SFCG/2019-20/P/111 | 1,815,000 | |||||||||
12/02/2020 | SFCG/2019-20/R/69 | 400,000 | 17/02/2020 | PMGAY/2019-20/P/9 | 60,000 | |||||||||
12/02/2020 | SWMS/2019-20/R/15 | 1,112 | 19/02/2020 | PMGAY/2019-20/P/10 | 278,920 | |||||||||
14/02/2020 | OWN/2019-20/R/73 | 3,920 | 20/02/2020 | OWN/2019-20/P/135 | 10,638 | |||||||||
14/02/2020 | SFCG/2019-20/R/68 | 16,000 | 20/02/2020 | OWN/2019-20/P/136 | 15,310 | |||||||||
14/02/2020 | SFCG/2019-20/R/70 | 16,000 | 20/02/2020 | OWN/2019-20/P/137 | 14,880 | |||||||||
14/02/2020 | SFCG/2019-20/R/71 | 16,000 | 21/02/2020 | DRDA/2019-20/P/5 | 465 | |||||||||
14/02/2020 | SFCG/2019-20/R/72 | 16,000 | 21/02/2020 | OWN/2019-20/P/138 | 14,657 | |||||||||
14/02/2020 | SFCG/2019-20/R/73 | 16,000 | 21/02/2020 | OWN/2019-20/P/139 | 1,000,000 | |||||||||
21/02/2020 | OWN/2019-20/R/74 | 25,000 | 21/02/2020 | PMGAY/2019-20/P/11 | 127,800 | |||||||||
27/02/2020 | MINES/2019-20/R/41 | 21,108 | 27/02/2020 | MINES/2019-20/P/68 | 488,265 | |||||||||
27/02/2020 | OWN/2019-20/R/75 | 2,410,461 | 27/02/2020 | OWN/2019-20/P/140 | 577,812 | |||||||||
27/02/2020 | PMGAY/2019-20/P/12 | 199,120 | ||||||||||||
28/02/2020 | MINES/2019-20/P/69 | 6,410 | ||||||||||||
28/02/2020 | MINES/2019-20/P/70 | 12,820 | ||||||||||||
28/02/2020 | MINES/2019-20/P/71 | 3,500 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/81 | 1,450 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/82 | 2,900 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/83 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/141 | 219,882 | ||||||||||||
28/02/2020 | OWN/2019-20/P/142 | 34,122 | ||||||||||||
28/02/2020 | OWN/2019-20/P/143 | 11,250 | ||||||||||||
28/02/2020 | OWN/2019-20/P/144 | 1,890 | ||||||||||||
28/02/2020 | OWN/2019-20/P/145 | 1,890 | ||||||||||||
28/02/2020 | PMGAY/2019-20/P/13 | 295,450 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/112 | 40,000 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/113 | 20,000 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/114 | 40,000 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/115 | 5,000 | ||||||||||||
29/02/2020 | MLACDS/2019-20/P/59 | 1,450 | ||||||||||||
29/02/2020 | MLACDS/2019-20/P/60 | 2,900 | ||||||||||||
29/02/2020 | MLACDS/2019-20/P/61 | 1,000 | ||||||||||||
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