Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | SFCG/2020-21/R/20 | 16,000 | 04/01/2021 | OWN/2020-21/P/191 | 2,000 | |||||||||
04/01/2021 | SFCG/2020-21/R/21 | 16,000 | 04/01/2021 | OWN/2020-21/P/192 | 8,750 | |||||||||
06/01/2021 | SFCG/2020-21/R/19 | 599,655 | 04/01/2021 | OWN/2020-21/P/193 | 32,550 | |||||||||
12/01/2021 | OWN/2020-21/R/114 | 11,960 | 04/01/2021 | OWN/2020-21/P/194 | 5,400 | |||||||||
12/01/2021 | OWN/2020-21/R/115 | 2,990 | 04/01/2021 | OWN/2020-21/P/195 | 2,000 | |||||||||
12/01/2021 | PF/2020-21/R/10 | 20,000 | 04/01/2021 | OWN/2020-21/P/204 | 12,500 | |||||||||
13/01/2021 | SFCG/2020-21/R/17 | 7,312 | 04/01/2021 | OWN/2020-21/P/220 | 18,500 | |||||||||
18/01/2021 | OWN/2020-21/R/108 | 44,600 | 04/01/2021 | OWN/2020-21/P/221 | 13,613 | |||||||||
19/01/2021 | OWN/2020-21/R/109 | 36,600 | 04/01/2021 | OWN/2020-21/P/222 | 126,399 | |||||||||
19/01/2021 | OWN/2020-21/R/110 | 26,880 | 05/01/2021 | SFCG/2020-21/P/8 | 1,830 | |||||||||
19/01/2021 | OWN/2020-21/R/111 | 23,520 | 06/01/2021 | OWN/2020-21/P/196 | 33,500 | |||||||||
20/01/2021 | MLACDS/2020-21/R/50 | 12,900 | 11/01/2021 | OWN/2020-21/P/197 | 22,148 | |||||||||
20/01/2021 | MLACDS/2020-21/R/53 | 12,000 | 11/01/2021 | OWN/2020-21/P/198 | 1,200 | |||||||||
20/01/2021 | MLACDS/2020-21/R/54 | 20,000 | 11/01/2021 | OWN/2020-21/P/199 | 20,220 | |||||||||
20/01/2021 | MLACDS/2020-21/R/55 | 8,000 | 11/01/2021 | OWN/2020-21/P/200 | 190,000 | |||||||||
20/01/2021 | MLACDS/2020-21/R/56 | 12,000 | 12/01/2021 | MINES/2020-21/P/32 | 78,168 | |||||||||
20/01/2021 | MLACDS/2020-21/R/57 | 15,000 | 12/01/2021 | MINES/2020-21/P/33 | 49,880 | |||||||||
20/01/2021 | MLACDS/2020-21/R/58 | 14,000 | 12/01/2021 | MINES/2020-21/P/34 | 46,686 | |||||||||
20/01/2021 | OWN/2020-21/R/112 | 311,684 | 12/01/2021 | MLACDS/2020-21/P/47 | 38,121 | |||||||||
21/01/2021 | OWN/2020-21/R/116 | 27,280 | 12/01/2021 | OWN/2020-21/P/201 | 600 | |||||||||
21/01/2021 | OWN/2020-21/R/117 | 6,820 | 12/01/2021 | OWN/2020-21/P/202 | 271,956 | |||||||||
21/01/2021 | SFCG/2020-21/R/22 | 16,000 | 13/01/2021 | OWN/2020-21/P/203 | 36,000 | |||||||||
27/01/2021 | OWN/2020-21/R/113 | 758,470 | 20/01/2021 | MINES/2020-21/P/35 | 44,700 | |||||||||
27/01/2021 | OWN/2020-21/R/118 | 14,034 | 20/01/2021 | MLACDS/2020-21/P/48 | 17,200 | |||||||||
27/01/2021 | OWN/2020-21/R/119 | 61,985 | 20/01/2021 | OWN/2020-21/P/205 | 25,920 | |||||||||
27/01/2021 | OWN/2020-21/R/120 | 1,330 | 20/01/2021 | OWN/2020-21/P/206 | 12,432 | |||||||||
30/01/2021 | MLACDS/2020-21/R/52 | 14,600 | 20/01/2021 | OWN/2020-21/P/207 | 10,500 | |||||||||
20/01/2021 | OWN/2020-21/P/208 | 1,470 | ||||||||||||
21/01/2021 | OWN/2020-21/P/209 | 613,677 | ||||||||||||
21/01/2021 | OWN/2020-21/P/210 | 2,000 | ||||||||||||
21/01/2021 | SFCG/2020-21/P/9 | 1,079,640 | ||||||||||||
22/01/2021 | OWN/2020-21/P/211 | 7,240 | ||||||||||||
25/01/2021 | OWN/2020-21/P/212 | 25,185 | ||||||||||||
27/01/2021 | OWN/2020-21/P/213 | 53,970 | ||||||||||||
27/01/2021 | OWN/2020-21/P/214 | 24,229 | ||||||||||||
27/01/2021 | OWN/2020-21/P/215 | 299,036 | ||||||||||||
27/01/2021 | OWN/2020-21/P/216 | 48,783 | ||||||||||||
27/01/2021 | OWN/2020-21/P/217 | 10,262 | ||||||||||||
27/01/2021 | OWN/2020-21/P/218 | 17,280 | ||||||||||||
27/01/2021 | OWN/2020-21/P/219 | 19,620 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/10 | 24,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/11 | 24,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/12 | 12,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/13 | 12,000 | ||||||||||||
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