Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | MPLADS/2020-21/R/3 | 1,631 | 02/01/2021 | IAY/2020-21/P/2 | 12,862.72 | |||||||||
05/01/2021 | MINES/2020-21/R/10 | 999,242 | 02/01/2021 | IAY/2020-21/P/3 | 333,947.99 | |||||||||
05/01/2021 | MINES/2020-21/R/9 | 962,638 | 06/01/2021 | MINES/2020-21/P/5 | 889,834 | |||||||||
06/01/2021 | MLACDS/2020-21/R/31 | 233,806 | 06/01/2021 | MINES/2020-21/P/6 | 468,810 | |||||||||
07/01/2021 | OWN/2020-21/R/32 | 70 | 06/01/2021 | MINES/2020-21/P/7 | 468,933 | |||||||||
08/01/2021 | MLACDS/2020-21/R/32 | 399,680 | 11/01/2021 | SFCG/2020-21/P/298 | 6,000 | |||||||||
08/01/2021 | MLACDS/2020-21/R/44 | 75,000 | 11/01/2021 | SFCG/2020-21/P/299 | 4,803 | |||||||||
08/01/2021 | OWN/2020-21/R/33 | 15,334 | 11/01/2021 | SFCG/2020-21/P/300 | 3,264 | |||||||||
12/01/2021 | SFCG/2020-21/R/19 | 149,246 | 11/01/2021 | SFCG/2020-21/P/301 | 46,376 | |||||||||
21/01/2021 | MLACDS/2020-21/R/33 | 2,328,750 | 11/01/2021 | SFCG/2020-21/P/302 | 41,751 | |||||||||
22/01/2021 | PF/2020-21/R/6 | 26,500 | 11/01/2021 | SFCG/2020-21/P/303 | 313,184 | |||||||||
29/01/2021 | MLACDS/2020-21/R/34 | 2,957,161 | 11/01/2021 | SFCG/2020-21/P/304 | 313,401 | |||||||||
29/01/2021 | MLACDS/2020-21/R/35 | 773,500 | 11/01/2021 | SFCG/2020-21/P/305 | 77,700 | |||||||||
30/01/2021 | PF/2020-21/R/7 | 26,500 | 11/01/2021 | SFCG/2020-21/P/306 | 8,967 | |||||||||
30/01/2021 | SFCG/2020-21/R/20 | 299,579 | 12/01/2021 | MLACDS/2020-21/P/72 | 375,081 | |||||||||
30/01/2021 | SFCG/2020-21/R/21 | 232,489 | 12/01/2021 | OWN/2020-21/P/23 | 36,000 | |||||||||
13/01/2021 | MINES/2020-21/P/8 | 4,386,208 | ||||||||||||
13/01/2021 | MINES/2020-21/P/9 | 1,932,200 | ||||||||||||
13/01/2021 | SWMS/2020-21/P/1 | 65,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/24 | 21,850 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/245 | 135,348 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/307 | 8,950 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/308 | 92,744 | ||||||||||||
19/01/2021 | MLACDS/2020-21/P/73 | 281,214 | ||||||||||||
19/01/2021 | SFCG/2020-21/P/309 | 932,898 | ||||||||||||
20/01/2021 | SFCG/2020-21/P/310 | 599,060 | ||||||||||||
20/01/2021 | SFCG/2020-21/P/311 | 11,351 | ||||||||||||
22/01/2021 | MINES/2020-21/P/10 | 1,096,552 | ||||||||||||
22/01/2021 | MLACDS/2020-21/P/74 | 22,000 | ||||||||||||
22/01/2021 | MLACDS/2020-21/P/75 | 24,200 | ||||||||||||
22/01/2021 | MLACDS/2020-21/P/76 | 256,717 | ||||||||||||
25/01/2021 | MLACDS/2020-21/P/77 | 219,825 | ||||||||||||
27/01/2021 | MLACDS/2020-21/P/78 | 281,360 | ||||||||||||
27/01/2021 | MLACDS/2020-21/P/79 | 277,629 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/312 | 95,392 | ||||||||||||
29/01/2021 | MINES/2020-21/P/11 | 159,833 | ||||||||||||
29/01/2021 | MINES/2020-21/P/12 | 177,184 | ||||||||||||
29/01/2021 | MINES/2020-21/P/13 | 18,520 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/80 | 19,983 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/81 | 39,966 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/82 | 21,535 | ||||||||||||
29/01/2021 | OWN/2020-21/P/25 | 26,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/26 | 3,120 | ||||||||||||
29/01/2021 | OWN/2020-21/P/27 | 18,203 | ||||||||||||
29/01/2021 | OWN/2020-21/P/29 | 34,680 | ||||||||||||
29/01/2021 | OWN/2020-21/P/30 | 19,486 | ||||||||||||
29/01/2021 | OWN/2020-21/P/31 | 8,967 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/246 | 1,478 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/247 | 2,816 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/248 | 1,408 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/313 | 350,629 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/314 | 28,065 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/317 | 68,225 | ||||||||||||
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