Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | MLACDS/2019-20/R/3 | 1,763,237 | 02/07/2019 | OWN/2019-20/P/90 | 93,336 | |||||||||
02/07/2019 | MLACDS/2019-20/R/4 | 4,705,600 | 02/07/2019 | OWN/2019-20/P/91 | 6,000 | |||||||||
04/07/2019 | MLACDS/2019-20/R/5 | 4,500 | 02/07/2019 | OWN/2019-20/P/92 | 6,000 | |||||||||
04/07/2019 | OWN/2019-20/R/55 | 73,108 | 02/07/2019 | OWN/2019-20/P/93 | 6,000 | |||||||||
04/07/2019 | OWN/2019-20/R/56 | 54,744 | 02/07/2019 | OWN/2019-20/P/94 | 32,523 | |||||||||
05/07/2019 | OWN/2019-20/R/57 | 90,600 | 02/07/2019 | OWN/2019-20/P/95 | 23,249 | |||||||||
08/07/2019 | MLACDS/2019-20/R/6 | 4,425 | 02/07/2019 | OWN/2019-20/P/96 | 16,098 | |||||||||
15/07/2019 | PF/2019-20/R/4 | 14,500 | 02/07/2019 | OWN/2019-20/P/97 | 1,500 | |||||||||
15/07/2019 | PF/2019-20/R/5 | 14,500 | 04/07/2019 | MLACDS/2019-20/P/2 | 280,209 | |||||||||
16/07/2019 | SFCG/2019-20/R/3 | 204,762 | 08/07/2019 | MLACDS/2019-20/P/3 | 278,422 | |||||||||
17/07/2019 | OWN/2019-20/R/59 | 186,369 | 08/07/2019 | OWN/2019-20/P/100 | 1,850 | |||||||||
18/07/2019 | OWN/2019-20/R/58 | 125 | 08/07/2019 | OWN/2019-20/P/101 | 4,675 | |||||||||
19/07/2019 | OWN/2019-20/R/61 | 1,000 | 08/07/2019 | OWN/2019-20/P/98 | 1,714 | |||||||||
19/07/2019 | SFCG/2019-20/R/4 | 1,875 | 08/07/2019 | OWN/2019-20/P/99 | 10,731 | |||||||||
19/07/2019 | SFCG/2019-20/R/5 | 1,200 | 10/07/2019 | OWN/2019-20/P/102 | 54,340 | |||||||||
19/07/2019 | SFCG/2019-20/R/6 | 2,048 | 15/07/2019 | OWN/2019-20/P/103 | 500 | |||||||||
19/07/2019 | SFCG/2019-20/R/7 | 2,050 | 17/07/2019 | MLACDS/2019-20/P/4 | 32,758 | |||||||||
24/07/2019 | OWN/2019-20/R/62 | 5,145 | 17/07/2019 | OWN/2019-20/P/104 | 27,175 | |||||||||
24/07/2019 | OWN/2019-20/R/63 | 4,250 | 17/07/2019 | OWN/2019-20/P/105 | 32,981 | |||||||||
24/07/2019 | OWN/2019-20/R/64 | 5,250 | 19/07/2019 | SFCG/2019-20/P/2 | 117,968 | |||||||||
24/07/2019 | OWN/2019-20/R/65 | 21,500 | 19/07/2019 | SFCG/2019-20/P/3 | 75,521 | |||||||||
24/07/2019 | OWN/2019-20/R/66 | 2,805 | 24/07/2019 | OWN/2019-20/P/106 | 25,000 | |||||||||
29/07/2019 | OWN/2019-20/R/67 | 33,864 | 24/07/2019 | OWN/2019-20/P/107 | 323,768 | |||||||||
30/07/2019 | OWN/2019-20/R/68 | 5,925 | 24/07/2019 | OWN/2019-20/P/108 | 142,072 | |||||||||
31/07/2019 | MINES/2019-20/R/1 | 291 | 24/07/2019 | OWN/2019-20/P/109 | 737,762 | |||||||||
31/07/2019 | MLACDS/2019-20/R/7 | 26,777 | 24/07/2019 | OWN/2019-20/P/110 | 176,090 | |||||||||
31/07/2019 | OWN/2019-20/R/54 | 176 | 24/07/2019 | OWN/2019-20/P/111 | 7,050 | |||||||||
31/07/2019 | OWN/2019-20/R/69 | 4,000 | 30/07/2019 | OWN/2019-20/P/112 | 346,213 | |||||||||
31/07/2019 | OWN/2019-20/R/70 | 6,480 | 31/07/2019 | MLACDS/2019-20/P/5 | 26,777 | |||||||||
31/07/2019 | OWN/2019-20/R/71 | 1,040 | 31/07/2019 | OWN/2019-20/P/113 | 291,420 | |||||||||
31/07/2019 | OWN/2019-20/P/114 | 73,684 | ||||||||||||
31/07/2019 | OWN/2019-20/P/115 | 43,852 | ||||||||||||
31/07/2019 | OWN/2019-20/P/116 | 12,040 | ||||||||||||
31/07/2019 | OWN/2019-20/P/117 | 18,238 | ||||||||||||
31/07/2019 | OWN/2019-20/P/118 | 22,650 | ||||||||||||
31/07/2019 | OWN/2019-20/P/119 | 36,599 | ||||||||||||
31/07/2019 | OWN/2019-20/P/120 | 20,975 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/4 | 8,198 | ||||||||||||
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