Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/66 | 22,079 | 02/12/2020 | MINES/2020-21/P/10 | 49,992 | |||||||||
04/12/2020 | OWN/2020-21/R/67 | 3,343,586 | 02/12/2020 | MINES/2020-21/P/9 | 475,043 | |||||||||
07/12/2020 | SSS/2020-21/R/9 | 120,000 | 04/12/2020 | OWN/2020-21/P/224 | 5,250 | |||||||||
09/12/2020 | OWN/2020-21/R/68 | 134,000 | 04/12/2020 | OWN/2020-21/P/225 | 12,000 | |||||||||
12/12/2020 | ICDS/2020-21/R/2 | 1,770 | 04/12/2020 | OWN/2020-21/P/226 | 4,400 | |||||||||
14/12/2020 | TSC/2020-21/R/8 | 22,571 | 07/12/2020 | SSS/2020-21/P/10 | 120,000 | |||||||||
18/12/2020 | OWN/2020-21/R/69 | 12,450 | 09/12/2020 | OWN/2020-21/P/227 | 14,750 | |||||||||
24/12/2020 | OWN/2020-21/R/70 | 1,700 | 09/12/2020 | OWN/2020-21/P/228 | 2,000 | |||||||||
31/12/2020 | MINES/2020-21/R/4 | 2,468 | 09/12/2020 | OWN/2020-21/P/229 | 19,312 | |||||||||
31/12/2020 | OWN/2020-21/R/71 | 218,956 | 10/12/2020 | OWN/2020-21/P/230 | 133,104 | |||||||||
31/12/2020 | PAR/2020-21/R/11 | 10,990 | 10/12/2020 | OWN/2020-21/P/231 | 4,374 | |||||||||
31/12/2020 | XVFC/2020-21/R/9 | 1,411 | 14/12/2020 | TSC/2020-21/P/1 | 15,600 | |||||||||
14/12/2020 | TSC/2020-21/P/2 | 15,600 | ||||||||||||
15/12/2020 | OWN/2020-21/P/232 | 16,380 | ||||||||||||
15/12/2020 | OWN/2020-21/P/233 | 2,625 | ||||||||||||
16/12/2020 | OWN/2020-21/P/234 | 25,020 | ||||||||||||
18/12/2020 | MPLADS/2020-21/P/2 | 7,849 | ||||||||||||
18/12/2020 | OWN/2020-21/P/235 | 257,521 | ||||||||||||
18/12/2020 | OWN/2020-21/P/236 | 2,624,269 | ||||||||||||
24/12/2020 | OWN/2020-21/P/237 | 25,243 | ||||||||||||
24/12/2020 | OWN/2020-21/P/238 | 2,445 | ||||||||||||
24/12/2020 | OWN/2020-21/P/239 | 24,344 | ||||||||||||
24/12/2020 | OWN/2020-21/P/240 | 1,853,939 | ||||||||||||
28/12/2020 | PAR/2020-21/P/14 | 17.7 | ||||||||||||
31/12/2020 | OWN/2020-21/P/241 | 442,295 | ||||||||||||
31/12/2020 | OWN/2020-21/P/242 | 368,478 | ||||||||||||
31/12/2020 | OWN/2020-21/P/243 | 299,233 | ||||||||||||
31/12/2020 | OWN/2020-21/P/244 | 201,306 | ||||||||||||
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