Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | Fuel a/c/2019-20/R/3 | 10,000 | 01/07/2019 | MINES/2019-20/P/17 | 197,589 | |||||||||
01/07/2019 | MINES/2019-20/R/7 | 8,928 | 01/07/2019 | MLACDS/2019-20/P/21 | 183,370 | |||||||||
01/07/2019 | MLACDS/2019-20/R/12 | 7,976 | 02/07/2019 | MLACDS/2019-20/P/22 | 128,065 | |||||||||
02/07/2019 | MLACDS/2019-20/R/13 | 5,568 | 04/07/2019 | SFCG/2019-20/P/77 | 141,279 | |||||||||
02/07/2019 | SFCG/2019-20/R/36 | 12,200 | 04/07/2019 | SFCG/2019-20/P/78 | 30,430 | |||||||||
05/07/2019 | SFCG/2019-20/R/37 | 2,260 | 09/07/2019 | SFCG/2019-20/P/79 | 12,097 | |||||||||
10/07/2019 | MINES/2019-20/R/8 | 25,672 | 10/07/2019 | SFCG/2019-20/P/80 | 59,000 | |||||||||
10/07/2019 | SFCG/2019-20/R/38 | 710,711 | 10/07/2019 | SFCG/2019-20/P/81 | 14,000 | |||||||||
10/07/2019 | SFCG/2019-20/R/7 | 1,220,924 | 10/07/2019 | SFCG/2019-20/P/82 | 19,700 | |||||||||
11/07/2019 | MLACDS/2019-20/R/14 | 8,621 | 10/07/2019 | SFCG/2019-20/P/83 | 41,700 | |||||||||
11/07/2019 | PF/2019-20/R/4 | 10,000 | 10/07/2019 | SFCG/2019-20/P/84 | 31,700 | |||||||||
11/07/2019 | SFCG/2019-20/R/3 | 101,469 | 11/07/2019 | SFCG/2019-20/P/85 | 30,598 | |||||||||
11/07/2019 | SFCG/2019-20/R/39 | 25,863 | 11/07/2019 | SFCG/2019-20/P/86 | 25,873 | |||||||||
22/07/2019 | SFCG/2019-20/R/40 | 2,933,000 | 11/07/2019 | SFCG/2019-20/P/87 | 7,270 | |||||||||
23/07/2019 | MINES/2019-20/R/9 | 19,796 | 16/07/2019 | PMGAY/2019-20/P/4 | 45,819 | |||||||||
23/07/2019 | SFCG/2019-20/R/41 | 600,000 | 23/07/2019 | MINES/2019-20/P/19 | 450,243 | |||||||||
24/07/2019 | SFCG/2019-20/R/42 | 450,000 | 24/07/2019 | MPLADS/2019-20/P/2 | 80,147 | |||||||||
26/07/2019 | MINES/2019-20/R/10 | 20,388 | 24/07/2019 | PMGAY/2019-20/P/5 | 313,120 | |||||||||
26/07/2019 | SFCG/2019-20/R/43 | 1,144 | 25/07/2019 | Fuel a/c/2019-20/P/4 | 10,577 | |||||||||
26/07/2019 | SFCG/2019-20/R/44 | 1,500,000 | 26/07/2019 | MINES/2019-20/P/20 | 473,985 | |||||||||
31/07/2019 | SFCG/2019-20/R/45 | 670,021 | 26/07/2019 | SFCG/2019-20/P/92 | 7,575 | |||||||||
31/07/2019 | SFCG/2019-20/R/46 | 350,000 | 26/07/2019 | SFCG/2019-20/P/93 | 21,590 | |||||||||
27/07/2019 | MINES/2019-20/P/18 | 587,381 | ||||||||||||
29/07/2019 | SFCG/2019-20/P/94 | 100,000 | ||||||||||||
31/07/2019 | MINES/2019-20/P/21 | 18,696 | ||||||||||||
31/07/2019 | MINES/2019-20/P/22 | 29,500 | ||||||||||||
31/07/2019 | MINES/2019-20/P/23 | 37,392 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/23 | 3,386 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/24 | 6,772 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/25 | 3,500 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/26 | 8,500 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/95 | 209,070 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/96 | 39,871 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/97 | 287 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/98 | 1,890 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/99 | 572 | ||||||||||||
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