Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SFCG/2019-20/R/10 | 45,696 | 02/07/2019 | OWN/2019-20/P/77 | 8,760 | |||||||||
02/07/2019 | SFCG/2019-20/R/11 | 80,130 | 02/07/2019 | OWN/2019-20/P/78 | 19,000 | |||||||||
03/07/2019 | OWN/2019-20/R/38 | 4,755 | 02/07/2019 | SFCG/2019-20/P/48 | 219,595 | |||||||||
03/07/2019 | OWN/2019-20/R/39 | 673 | 05/07/2019 | SFCG/2019-20/P/49 | 15,000 | |||||||||
03/07/2019 | OWN/2019-20/R/40 | 69,595 | 05/07/2019 | SFCG/2019-20/P/50 | 5,000 | |||||||||
03/07/2019 | OWN/2019-20/R/41 | 69,595 | 05/07/2019 | SFCG/2019-20/P/51 | 1,230,650 | |||||||||
03/07/2019 | OWN/2019-20/R/42 | 800 | 09/07/2019 | OWN/2019-20/P/79 | 1,643 | |||||||||
03/07/2019 | SFCG/2019-20/R/5 | 4,704 | 09/07/2019 | SFCG/2019-20/P/52 | 65,812 | |||||||||
03/07/2019 | SFCG/2019-20/R/6 | 20,160 | 10/07/2019 | MINES/2019-20/P/2 | 36,530 | |||||||||
04/07/2019 | OWN/2019-20/R/43 | 6,901 | 10/07/2019 | MINES/2019-20/P/3 | 167,035 | |||||||||
05/07/2019 | OWN/2019-20/R/66 | 50 | 10/07/2019 | MINES/2019-20/P/4 | 8,550 | |||||||||
06/07/2019 | OWN/2019-20/R/44 | 16,935 | 10/07/2019 | MINES/2019-20/P/5 | 47,766 | |||||||||
06/07/2019 | OWN/2019-20/R/45 | 6,282 | 10/07/2019 | MINES/2019-20/P/6 | 126,050 | |||||||||
10/07/2019 | SFCG/2019-20/R/12 | 98,784 | 10/07/2019 | OWN/2019-20/P/80 | 33,638 | |||||||||
11/07/2019 | OWN/2019-20/R/67 | 100 | 15/07/2019 | CSIDS/2019-20/P/1 | 36 | |||||||||
11/07/2019 | OWN/2019-20/R/68 | 49,613 | 15/07/2019 | MLACDS/2019-20/P/7 | 269,081 | |||||||||
11/07/2019 | OWN/2019-20/R/69 | 4,020 | 15/07/2019 | MLACDS/2019-20/P/8 | 302,789 | |||||||||
11/07/2019 | SFCG/2019-20/R/13 | 216,800 | 16/07/2019 | MINES/2019-20/P/7 | 70,146 | |||||||||
12/07/2019 | OWN/2019-20/R/46 | 56,250 | 16/07/2019 | MINES/2019-20/P/8 | 164,872 | |||||||||
12/07/2019 | OWN/2019-20/R/47 | 500 | 19/07/2019 | MINES/2019-20/P/10 | 12,370 | |||||||||
12/07/2019 | OWN/2019-20/R/48 | 300 | 19/07/2019 | MINES/2019-20/P/9 | 10,000 | |||||||||
12/07/2019 | OWN/2019-20/R/49 | 24,255 | 19/07/2019 | OWN/2019-20/P/81 | 30,444 | |||||||||
12/07/2019 | OWN/2019-20/R/50 | 530,554 | 24/07/2019 | MLACDS/2019-20/P/9 | 184,287 | |||||||||
12/07/2019 | OWN/2019-20/R/51 | 25,000 | 24/07/2019 | SFCG/2019-20/P/53 | 747,658 | |||||||||
12/07/2019 | OWN/2019-20/R/52 | 217,840 | 27/07/2019 | OWN/2019-20/P/71 | 40,115 | |||||||||
12/07/2019 | OWN/2019-20/R/53 | 20,390 | 27/07/2019 | OWN/2019-20/P/72 | 17,350 | |||||||||
14/07/2019 | OWN/2019-20/R/54 | 4,835,220 | 27/07/2019 | OWN/2019-20/P/73 | 198,000 | |||||||||
14/07/2019 | OWN/2019-20/R/55 | 48,111 | 27/07/2019 | OWN/2019-20/P/74 | 16,136 | |||||||||
15/07/2019 | CSIDS/2019-20/R/1 | 2,275 | 27/07/2019 | OWN/2019-20/P/75 | 19,690 | |||||||||
15/07/2019 | EDF/2019-20/R/1 | 28,563 | 27/07/2019 | OWN/2019-20/P/76 | 12,670 | |||||||||
15/07/2019 | SFCG/2019-20/R/15 | 26,880 | 28/07/2019 | OWN/2019-20/P/68 | 10,747 | |||||||||
15/07/2019 | SSS/2019-20/R/1 | 2,738 | 28/07/2019 | OWN/2019-20/P/69 | 38,786 | |||||||||
17/07/2019 | SFCG/2019-20/R/16 | 107,520 | 28/07/2019 | OWN/2019-20/P/70 | 4,531 | |||||||||
18/07/2019 | OWN/2019-20/R/56 | 800 | 29/07/2019 | OWN/2019-20/P/82 | 15,000 | |||||||||
18/07/2019 | OWN/2019-20/R/57 | 200 | 29/07/2019 | SFCG/2019-20/P/54 | 29,997,000 | |||||||||
18/07/2019 | OWN/2019-20/R/70 | 50 | 29/07/2019 | TSC/2019-20/P/1 | 289,020 | |||||||||
19/07/2019 | CSIDS/2019-20/R/2 | 33,158 | 31/07/2019 | MINES/2019-20/P/11 | 93,485 | |||||||||
19/07/2019 | OWN/2019-20/R/58 | 437,886 | 31/07/2019 | MINES/2019-20/P/12 | 30,000 | |||||||||
19/07/2019 | OWN/2019-20/R/61 | 800 | 31/07/2019 | OWN/2019-20/P/83 | 258,260 | |||||||||
19/07/2019 | OWN/2019-20/R/62 | 200 | 31/07/2019 | OWN/2019-20/P/84 | 1,200 | |||||||||
19/07/2019 | OWN/2019-20/R/63 | 673 | 31/07/2019 | OWN/2019-20/P/85 | 40,248 | |||||||||
19/07/2019 | OWN/2019-20/R/64 | 32,896 | 31/07/2019 | OWN/2019-20/P/86 | 36,905 | |||||||||
19/07/2019 | OWN/2019-20/R/65 | 625 | 31/07/2019 | OWN/2019-20/P/87 | 156,200 | |||||||||
19/07/2019 | OWN/2019-20/R/71 | 2,000 | 31/07/2019 | OWN/2019-20/P/88 | 10,179 | |||||||||
19/07/2019 | OWN/2019-20/R/72 | 2,625 | 31/07/2019 | OWN/2019-20/P/89 | 5,000 | |||||||||
19/07/2019 | OWN/2019-20/R/73 | 1,000 | 31/07/2019 | OWN/2019-20/P/90 | 40,115 | |||||||||
19/07/2019 | SFCG/2019-20/R/7 | 12,350 | 31/07/2019 | OWN/2019-20/P/91 | 2,665 | |||||||||
19/07/2019 | SFCG/2019-20/R/8 | 14,399,263 | 31/07/2019 | OWN/2019-20/P/92 | 14,460 | |||||||||
21/07/2019 | OWN/2019-20/R/59 | 14,075 | 31/07/2019 | OWN/2019-20/P/93 | 20,900 | |||||||||
21/07/2019 | TSC/2019-20/R/1 | 41,026 | 31/07/2019 | OWN/2019-20/P/94 | 36,930 | |||||||||
24/07/2019 | SFCG/2019-20/R/9 | 2,688 | 31/07/2019 | OWN/2019-20/P/95 | 20,900 | |||||||||
25/07/2019 | OWN/2019-20/R/60 | 165,760 | ||||||||||||
26/07/2019 | TSC/2019-20/R/2 | 8,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/74 | 1,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/75 | 200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/76 | 1,155 | ||||||||||||
29/07/2019 | OWN/2019-20/R/77 | 500 | ||||||||||||
29/07/2019 | SFCG/2019-20/R/17 | 11,424 | ||||||||||||
30/07/2019 | SFCG/2019-20/R/18 | 21,540 | ||||||||||||
31/07/2019 | MINES/2019-20/R/3 | 50,581 | ||||||||||||
31/07/2019 | MPLADS/2019-20/R/2 | 20,020 | ||||||||||||
31/07/2019 | OWN/2019-20/R/78 | 50 | ||||||||||||
31/07/2019 | OWN/2019-20/R/79 | 1,160 | ||||||||||||
31/07/2019 | OWN/2019-20/R/80 | 500 | ||||||||||||
31/07/2019 | PYKKA/2019-20/R/2 | 123 | ||||||||||||
31/07/2019 | SDRF/2019-20/R/2 | 147 | ||||||||||||
31/07/2019 | SFCG/2019-20/R/14 | 4,760,698 | ||||||||||||
31/07/2019 | TSC/2019-20/R/3 | 3,300 | ||||||||||||
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