Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | MLACDS/2019-20/R/21 | 4,000 | 01/08/2019 | SFCG/2019-20/P/116 | 824,542.17 | |||||||||
05/08/2019 | SFCG/2019-20/R/74 | 17,613 | 09/08/2019 | SFCG/2019-20/P/100 | 2,298,081 | |||||||||
08/08/2019 | EDF/2019-20/R/1 | 2,421 | 14/08/2019 | MINES/2019-20/P/24 | 919,700 | |||||||||
09/08/2019 | SFCG/2019-20/R/75 | 99,916 | 14/08/2019 | MPLADS/2019-20/P/3 | 363,500 | |||||||||
10/08/2019 | MINES/2019-20/R/11 | 178,000 | 18/08/2019 | SFCG/2019-20/P/88 | 10,740 | |||||||||
10/08/2019 | MPLADS/2019-20/R/3 | 7,352 | 22/08/2019 | SFCG/2019-20/P/101 | 582,500 | |||||||||
14/08/2019 | MINES/2019-20/R/12 | 40,000 | 23/08/2019 | SFCG/2019-20/P/89 | 17,332 | |||||||||
14/08/2019 | MPLADS/2019-20/R/13 | 35,135 | 23/08/2019 | SFCG/2019-20/P/90 | 34,911 | |||||||||
14/08/2019 | MPLADS/2019-20/R/4 | 16,000 | 23/08/2019 | SFCG/2019-20/P/91 | 14,910 | |||||||||
22/08/2019 | PF/2019-20/R/5 | 10,000 | 26/08/2019 | Fuel a/c/2019-20/P/5 | 10,512 | |||||||||
26/08/2019 | Fuel a/c/2019-20/R/6 | 9,787 | 27/08/2019 | MLACDS/2019-20/P/27 | 8,500 | |||||||||
28/08/2019 | MINES/2019-20/R/13 | 10,000 | 27/08/2019 | SFCG/2019-20/P/20 | 11,835 | |||||||||
28/08/2019 | MLACDS/2019-20/P/28 | 8,500 | ||||||||||||
28/08/2019 | MLACDS/2019-20/P/29 | 8,500 | ||||||||||||
28/08/2019 | MLACDS/2019-20/P/30 | 27,000 | ||||||||||||
28/08/2019 | MLACDS/2019-20/P/31 | 16,180 | ||||||||||||
28/08/2019 | MLACDS/2019-20/P/32 | 1,590,976 | ||||||||||||
28/08/2019 | MLACDS/2019-20/P/33 | 395,698 | ||||||||||||
28/08/2019 | MLACDS/2019-20/P/34 | 63,980 | ||||||||||||
28/08/2019 | MLACDS/2019-20/P/35 | 8,500 | ||||||||||||
28/08/2019 | MLACDS/2019-20/P/36 | 8,500 | ||||||||||||
28/08/2019 | PMGAY/2019-20/P/6 | 91,638 | ||||||||||||
30/08/2019 | MINES/2019-20/P/25 | 10,000 | ||||||||||||
30/08/2019 | MINES/2019-20/P/26 | 10,000 | ||||||||||||
30/08/2019 | MINES/2019-20/P/27 | 20,000 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/10 | 8,000 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/11 | 4,500 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/12 | 8,000 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/102 | 24,979 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/103 | 24,990 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/104 | 49,958 | ||||||||||||
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