Voucher Wise Summary Report
Opening Balance | 2,528,466.44 | |||||||||||||
02/04/2019 | MINES/2019-20/R/1 | 150,000 | 03/04/2019 | MINES/2019-20/P/1 | 192,340 | |||||||||
03/04/2019 | MINES/2019-20/R/2 | 234,113 | 03/04/2019 | MINES/2019-20/P/2 | 96,375 | |||||||||
03/04/2019 | SFCG/2019-20/R/1 | 221,968 | 04/04/2019 | MINES/2019-20/P/3 | 303,722 | |||||||||
09/04/2019 | MINES/2019-20/R/3 | 825,000 | 04/04/2019 | OWN/2019-20/P/1 | 26,650 | |||||||||
10/04/2019 | MINES/2019-20/R/4 | 350,000 | 04/04/2019 | OWN/2019-20/P/2 | 6,700 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 141,460 | 05/04/2019 | OWN/2019-20/P/3 | 21,500 | |||||||||
15/04/2019 | MINES/2019-20/R/5 | 500,000 | 05/04/2019 | OWN/2019-20/P/4 | 6,276 | |||||||||
15/04/2019 | SFCG/2019-20/R/12 | 51,266 | 09/04/2019 | MINES/2019-20/P/4 | 473,410 | |||||||||
15/04/2019 | SFCG/2019-20/R/2 | 43,034 | 10/04/2019 | MINES/2019-20/P/5 | 328,549 | |||||||||
15/04/2019 | SFCG/2019-20/R/8 | 56,350 | 10/04/2019 | OWN/2019-20/P/5 | 10,530 | |||||||||
10/04/2019 | OWN/2019-20/P/6 | 4,931 | ||||||||||||
10/04/2019 | SFCG/2019-20/P/1 | 85,770 | ||||||||||||
10/04/2019 | SFCG/2019-20/P/2 | 40,269 | ||||||||||||
15/04/2019 | MINES/2019-20/P/6 | 473,215 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 33,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/7 | 3,441 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 21,861 | ||||||||||||
22/04/2019 | OWN/2019-20/P/9 | 16,236 | ||||||||||||
23/04/2019 | OWN/2019-20/P/11 | 5,970 | ||||||||||||
23/04/2019 | OWN/2019-20/P/12 | 14,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/13 | 22,801 | ||||||||||||
23/04/2019 | OWN/2019-20/P/14 | 19,199 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/5 | 10,856 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/6 | 240,000 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/12 | 265.5 | ||||||||||||
30/04/2019 | MINES/2019-20/P/7 | 96,108 | ||||||||||||
30/04/2019 | MINES/2019-20/P/8 | 192,800 | ||||||||||||
30/04/2019 | MINES/2019-20/P/9 | 187,384 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/11 | 52,291 | ||||||||||||
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