Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/44 | 2,551 | 02/07/2019 | OWN/2019-20/P/18 | 1,280 | 02/07/2019 | OWN/2019-20/C/12 | 43,446 | ||||||
02/07/2019 | OWN/2019-20/R/45 | 255 | 02/07/2019 | OWN/2019-20/P/19 | 1,500 | 05/07/2019 | OWN/2019-20/C/13 | 16,413 | ||||||
02/07/2019 | OWN/2019-20/R/46 | 950 | 02/07/2019 | OWN/2019-20/P/20 | 35 | 08/07/2019 | OWN/2019-20/C/14 | 5,523 | ||||||
02/07/2019 | OWN/2019-20/R/47 | 100 | 02/07/2019 | OWN/2019-20/P/21 | 7,000 | 15/07/2019 | OWN/2019-20/C/15 | 15,134 | ||||||
02/07/2019 | OWN/2019-20/R/48 | 15,780 | 02/07/2019 | OWN/2019-20/P/22 | 480 | 24/07/2019 | OWN/2019-20/C/16 | 6,464 | ||||||
02/07/2019 | OWN/2019-20/R/49 | 23,810 | 02/07/2019 | SFCG/2019-20/P/22 | 46,884 | 25/07/2019 | OWN/2019-20/C/17 | 13,390 | ||||||
02/07/2019 | OWN/2019-20/R/50 | 830 | 04/07/2019 | SWMS/2019-20/P/7 | 35,099 | 31/07/2019 | OWN/2019-20/C/18 | 2,181 | ||||||
04/07/2019 | OWN/2019-20/R/51 | 83 | 05/07/2019 | OWN/2019-20/P/23 | 1,749 | |||||||||
04/07/2019 | OWN/2019-20/R/52 | 2,100 | 05/07/2019 | OWN/2019-20/P/24 | 6,360 | |||||||||
04/07/2019 | OWN/2019-20/R/53 | 200 | 08/07/2019 | SFCG/2019-20/P/19 | 104,275 | |||||||||
04/07/2019 | OWN/2019-20/R/54 | 4,380 | 08/07/2019 | SWMS/2019-20/P/8 | 6 | |||||||||
04/07/2019 | OWN/2019-20/R/55 | 8,820 | 12/07/2019 | MPLADS/2019-20/P/1 | 199,979 | |||||||||
08/07/2019 | OWN/2019-20/R/56 | 2,839 | 12/07/2019 | OWN/2019-20/P/25 | 4,450 | |||||||||
08/07/2019 | OWN/2019-20/R/57 | 284 | 12/07/2019 | OWN/2019-20/P/26 | 2,500 | |||||||||
08/07/2019 | OWN/2019-20/R/58 | 400 | 12/07/2019 | OWN/2019-20/P/27 | 5,430 | |||||||||
08/07/2019 | OWN/2019-20/R/59 | 2,000 | 22/07/2019 | MINES/2019-20/P/1 | 474,000 | |||||||||
08/07/2019 | SWMS/2019-20/R/6 | 35,099 | 22/07/2019 | OWN/2019-20/P/28 | 1,660 | |||||||||
11/07/2019 | MPLADS/2019-20/R/1 | 150,000 | 22/07/2019 | SFCG/2019-20/P/20 | 399,238 | |||||||||
12/07/2019 | OWN/2019-20/R/60 | 740 | 22/07/2019 | SFCG/2019-20/P/21 | 457,537 | |||||||||
12/07/2019 | OWN/2019-20/R/61 | 74 | 24/07/2019 | OWN/2019-20/P/29 | 142 | |||||||||
12/07/2019 | OWN/2019-20/R/62 | 300 | 25/07/2019 | OWN/2019-20/P/30 | 7,980 | |||||||||
12/07/2019 | OWN/2019-20/R/63 | 5,220 | 25/07/2019 | OWN/2019-20/P/31 | 4,100 | |||||||||
12/07/2019 | OWN/2019-20/R/64 | 8,800 | 25/07/2019 | OWN/2019-20/P/32 | 2,537 | |||||||||
18/07/2019 | MINES/2019-20/R/1 | 474,000 | 25/07/2019 | SFCG/2019-20/P/23 | 188,175 | |||||||||
18/07/2019 | SFCG/2019-20/R/12 | 129,053 | 29/07/2019 | MINES/2019-20/P/2 | 130,000 | |||||||||
18/07/2019 | SFCG/2019-20/R/13 | 49,000 | ||||||||||||
18/07/2019 | SFCG/2019-20/R/15 | 60,000 | ||||||||||||
20/07/2019 | MINES/2019-20/R/2 | 856,775 | ||||||||||||
23/07/2019 | OWN/2019-20/R/65 | 967 | ||||||||||||
23/07/2019 | OWN/2019-20/R/66 | 97 | ||||||||||||
23/07/2019 | OWN/2019-20/R/67 | 450 | ||||||||||||
23/07/2019 | OWN/2019-20/R/68 | 2,600 | ||||||||||||
23/07/2019 | OWN/2019-20/R/69 | 2,350 | ||||||||||||
25/07/2019 | OWN/2019-20/R/70 | 4,690 | ||||||||||||
25/07/2019 | OWN/2019-20/R/71 | 8,700 | ||||||||||||
25/07/2019 | SFCG/2019-20/R/16 | 130,000 | ||||||||||||
26/07/2019 | MPLADS/2019-20/R/2 | 49,979 | ||||||||||||
30/07/2019 | OWN/2019-20/R/72 | 710 | ||||||||||||
30/07/2019 | OWN/2019-20/R/73 | 71 | ||||||||||||
30/07/2019 | OWN/2019-20/R/74 | 900 | ||||||||||||
30/07/2019 | OWN/2019-20/R/75 | 500 | ||||||||||||
31/07/2019 | FFC/2019-20/R/2 | 12,991 | ||||||||||||
31/07/2019 | MPLADS/2019-20/R/3 | 9,383 | ||||||||||||
31/07/2019 | OWN/2019-20/R/76 | 12,722 | ||||||||||||
31/07/2019 | OWN/2019-20/R/77 | 9,668 | ||||||||||||
31/07/2019 | SFCG/2019-20/R/14 | 1,649 | ||||||||||||
31/07/2019 | SFCG/2019-20/R/17 | 844 | ||||||||||||
31/07/2019 | SWMS/2019-20/R/7 | 1,400 | ||||||||||||
31/07/2019 | SWMS/2019-20/R/8 | 405 | ||||||||||||
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