Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | SFCG/2020-21/R/6 | 3,321 | 01/11/2020 | MINES/2020-21/P/27 | 41,674 | |||||||||
01/11/2020 | XVFC/2020-21/R/11 | 3,701,255 | 03/11/2020 | OWN/2020-21/P/126 | 1,288,210 | |||||||||
02/11/2020 | PF/2020-21/R/7 | 29,700 | 03/11/2020 | OWN/2020-21/P/127 | 169,876 | |||||||||
02/11/2020 | SFCG/2020-21/R/7 | 1,600,000 | 03/11/2020 | OWN/2020-21/P/128 | 4,620 | |||||||||
02/11/2020 | XVFC/2020-21/R/12 | 3,701,255 | 03/11/2020 | OWN/2020-21/P/129 | 4,753 | |||||||||
03/11/2020 | OWN/2020-21/R/69 | 35,391 | 03/11/2020 | OWN/2020-21/P/130 | 800 | |||||||||
03/11/2020 | OWN/2020-21/R/70 | 35,391 | 04/11/2020 | OWN/2020-21/P/131 | 26,683 | |||||||||
03/11/2020 | OWN/2020-21/R/71 | 932,210 | 04/11/2020 | OWN/2020-21/P/132 | 1,288,161 | |||||||||
03/11/2020 | OWN/2020-21/R/72 | 1,614,344 | 04/11/2020 | OWN/2020-21/P/133 | 169,868 | |||||||||
03/11/2020 | SFCG/2020-21/R/8 | 11,550 | 05/11/2020 | OWN/2020-21/P/134 | 389,760 | |||||||||
04/11/2020 | OWN/2020-21/R/78 | 35,391 | 05/11/2020 | OWN/2020-21/P/135 | 7,999 | |||||||||
04/11/2020 | OWN/2020-21/R/79 | 35,388 | 05/11/2020 | OWN/2020-21/P/136 | 182,400 | |||||||||
04/11/2020 | PF/2020-21/R/8 | 10,000 | 05/11/2020 | OWN/2020-21/P/137 | 14,200 | |||||||||
04/11/2020 | SFCG/2020-21/R/15 | 20,185 | 09/11/2020 | OWN/2020-21/P/138 | 318,650 | |||||||||
04/11/2020 | SFCG/2020-21/R/5 | 20,185 | 11/11/2020 | MINES/2020-21/P/28 | 615,626 | |||||||||
04/11/2020 | SFCG/2020-21/R/9 | 1,200,000 | 11/11/2020 | MLACDS/2020-21/P/37 | 450,722 | |||||||||
04/11/2020 | XVFC/2020-21/R/4 | 18,861 | 11/11/2020 | MLACDS/2020-21/P/38 | 454,850 | |||||||||
05/11/2020 | SFCG/2020-21/R/10 | 6,000 | 11/11/2020 | MLACDS/2020-21/P/39 | 584,427 | |||||||||
06/11/2020 | SFCG/2020-21/R/11 | 24,000 | 11/11/2020 | OWN/2020-21/P/139 | 55,725 | |||||||||
07/11/2020 | SFCG/2020-21/R/12 | 24,000 | 11/11/2020 | OWN/2020-21/P/140 | 6,300 | |||||||||
08/11/2020 | MINES/2020-21/R/17 | 23,481 | 11/11/2020 | OWN/2020-21/P/141 | 313,122 | |||||||||
08/11/2020 | MINES/2020-21/R/18 | 26,758 | 12/11/2020 | OWN/2020-21/P/142 | 17,600 | |||||||||
08/11/2020 | MPLADS/2020-21/R/3 | 3,094 | 12/11/2020 | OWN/2020-21/P/143 | 4,210 | |||||||||
09/11/2020 | MLACDS/2020-21/R/33 | 249,970 | 12/11/2020 | OWN/2020-21/P/144 | 644,097 | |||||||||
09/11/2020 | MLACDS/2020-21/R/34 | 386,750 | 12/11/2020 | OWN/2020-21/P/145 | 84,936 | |||||||||
09/11/2020 | MLACDS/2020-21/R/35 | 1,510,000 | 16/11/2020 | SFCG/2020-21/P/2 | 168,183 | |||||||||
09/11/2020 | OWN/2020-21/R/80 | 14,000 | 19/11/2020 | OWN/2020-21/P/146 | 90,900 | |||||||||
09/11/2020 | SFCG/2020-21/R/13 | 32,000 | 20/11/2020 | OWN/2020-21/P/147 | 7,000 | |||||||||
10/11/2020 | SFCG/2020-21/R/14 | 32,000 | 20/11/2020 | OWN/2020-21/P/148 | 16,000 | |||||||||
11/11/2020 | OWN/2020-21/R/81 | 13,800 | 20/11/2020 | OWN/2020-21/P/149 | 7,000 | |||||||||
12/11/2020 | OWN/2020-21/R/82 | 35,390 | 27/11/2020 | OWN/2020-21/P/152 | 5,487,658 | |||||||||
12/11/2020 | SFCG/2020-21/R/16 | 182,809 | 30/11/2020 | MINES/2020-21/P/29 | 6,690 | |||||||||
12/11/2020 | SFCG/2020-21/R/28 | 7,312 | 30/11/2020 | MINES/2020-21/P/30 | 6,500 | |||||||||
19/11/2020 | OWN/2020-21/R/73 | 6,720 | 30/11/2020 | MINES/2020-21/P/31 | 40,138 | |||||||||
19/11/2020 | OWN/2020-21/R/74 | 4,032 | 30/11/2020 | MLACDS/2020-21/P/40 | 16,397 | |||||||||
19/11/2020 | OWN/2020-21/R/75 | 10,752 | 30/11/2020 | MLACDS/2020-21/P/41 | 18,800 | |||||||||
19/11/2020 | OWN/2020-21/R/76 | 6,720 | 30/11/2020 | MLACDS/2020-21/P/42 | 32,794 | |||||||||
19/11/2020 | OWN/2020-21/R/83 | 4,000 | 30/11/2020 | MLACDS/2020-21/P/43 | 16,000 | |||||||||
20/11/2020 | XVFC/2020-21/R/1 | 4,000 | 30/11/2020 | OWN/2020-21/P/153 | 314,325 | |||||||||
20/11/2020 | XVFC/2020-21/R/2 | 8,000 | 30/11/2020 | OWN/2020-21/P/154 | 50,491 | |||||||||
20/11/2020 | XVFC/2020-21/R/3 | 12,000 | 30/11/2020 | OWN/2020-21/P/155 | 138,826 | |||||||||
20/11/2020 | XVFC/2020-21/R/5 | 12,000 | 30/11/2020 | OWN/2020-21/P/156 | 206,688 | |||||||||
20/11/2020 | XVFC/2020-21/R/6 | 12,000 | 30/11/2020 | OWN/2020-21/P/159 | 103,394 | |||||||||
20/11/2020 | XVFC/2020-21/R/7 | 8,000 | 30/11/2020 | OWN/2020-21/P/160 | 37,500 | |||||||||
20/11/2020 | XVFC/2020-21/R/8 | 12,000 | 30/11/2020 | OWN/2020-21/P/161 | 16,371,591 | |||||||||
20/11/2020 | XVFC/2020-21/R/9 | 8,000 | 30/11/2020 | SFCG/2020-21/P/3 | 1,828 | |||||||||
26/11/2020 | OWN/2020-21/R/77 | 6,048 | 30/11/2020 | SFCG/2020-21/P/4 | 3,656 | |||||||||
27/11/2020 | MLACDS/2020-21/R/36 | 3,500 | 30/11/2020 | SFCG/2020-21/P/5 | 1,830 | |||||||||
27/11/2020 | MLACDS/2020-21/R/37 | 3,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/60 | 2,200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/61 | 204 | ||||||||||||
27/11/2020 | OWN/2020-21/R/62 | 1,780 | ||||||||||||
27/11/2020 | OWN/2020-21/R/63 | 7,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/84 | 40,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/85 | 40,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/86 | 40,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/87 | 40,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/88 | 40,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/89 | 40,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/64 | 1,000 | ||||||||||||
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