Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/23 | 239,750 | 15/06/2019 | OWN/2019-20/P/37 | 1,367,819 | 03/06/2019 | OWN/2019-20/C/34 | 23,484 | ||||||
01/06/2019 | OWN/2019-20/R/24 | 24,110 | 18/06/2019 | SFCG/2019-20/P/6 | 177 | 06/06/2019 | OWN/2019-20/C/35 | 19,250 | ||||||
02/06/2019 | OWN/2019-20/R/25 | 201,800 | 19/06/2019 | SWMS/2019-20/P/4 | 82,274 | 07/06/2019 | OWN/2019-20/C/36 | 26,152 | ||||||
04/06/2019 | OWN/2019-20/R/26 | 5,850 | 24/06/2019 | MPLADS/2019-20/P/2 | 25,000 | 10/06/2019 | OWN/2019-20/C/37 | 23,614 | ||||||
05/06/2019 | OWN/2019-20/R/27 | 2,200 | 24/06/2019 | OWN/2019-20/P/31 | 17,074 | 11/06/2019 | OWN/2019-20/C/38 | 2,271 | ||||||
06/06/2019 | SWMS/2019-20/R/12 | 1,070 | 24/06/2019 | OWN/2019-20/P/32 | 2,115 | 12/06/2019 | OWN/2019-20/C/39 | 23,799 | ||||||
07/06/2019 | MLACDS/2019-20/R/1 | 150,000 | 26/06/2019 | MINES/2019-20/P/1 | 401,372 | 13/06/2019 | OWN/2019-20/C/40 | 31,824 | ||||||
07/06/2019 | MPLADS/2019-20/R/3 | 147,898 | 26/06/2019 | MINES/2019-20/P/2 | 514,001 | 14/06/2019 | OWN/2019-20/C/41 | 29,849 | ||||||
07/06/2019 | OWN/2019-20/R/28 | 18,000 | 26/06/2019 | MINES/2019-20/P/3 | 568,144 | 19/06/2019 | OWN/2019-20/C/42 | 22,797 | ||||||
08/06/2019 | OWN/2019-20/R/29 | 5,324 | 21/06/2019 | OWN/2019-20/C/43 | 33,840 | |||||||||
10/06/2019 | OWN/2019-20/R/30 | 5,150 | 24/06/2019 | OWN/2019-20/C/44 | 64,396 | |||||||||
12/06/2019 | SWMS/2019-20/R/13 | 1,000 | 25/06/2019 | OWN/2019-20/C/45 | 49,762 | |||||||||
15/06/2019 | OWN/2019-20/R/31 | 53,655 | 26/06/2019 | OWN/2019-20/C/46 | 29,934 | |||||||||
15/06/2019 | OWN/2019-20/R/32 | 1,400 | 27/06/2019 | OWN/2019-20/C/47 | 31,489 | |||||||||
15/06/2019 | SFCG/2019-20/R/8 | 180,000 | 28/06/2019 | OWN/2019-20/C/48 | 25,522 | |||||||||
16/06/2019 | MINES/2019-20/R/1 | 1,602,428 | 29/06/2019 | OWN/2019-20/C/49 | 30,713 | |||||||||
17/06/2019 | SWMS/2019-20/R/14 | 82,274 | ||||||||||||
18/06/2019 | SWMS/2019-20/R/15 | 1,070 | ||||||||||||
25/06/2019 | MPLADS/2019-20/R/4 | 2,296 | ||||||||||||
25/06/2019 | OWN/2019-20/R/34 | 50,385 | ||||||||||||
25/06/2019 | SFCG/2019-20/R/12 | 2,737 | ||||||||||||
25/06/2019 | SFCG/2019-20/R/9 | 7,384 | ||||||||||||
25/06/2019 | SWMS/2019-20/R/16 | 640 | ||||||||||||
27/06/2019 | SWMS/2019-20/R/17 | 200 | ||||||||||||
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