Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | SFCG/2020-21/R/25 | 115,867 | 01/03/2021 | OWN/2020-21/P/227 | 12,500 | |||||||||
04/03/2021 | SFCG/2020-21/R/26 | 1,480 | 02/03/2021 | OWN/2020-21/P/229 | 37,704 | |||||||||
04/03/2021 | SFCG/2020-21/R/27 | 3,160 | 04/03/2021 | OWN/2020-21/P/230 | 56,280 | |||||||||
05/03/2021 | OWN/2020-21/R/135 | 199,902 | 08/03/2021 | MINES/2020-21/P/40 | 306,925 | |||||||||
05/03/2021 | OWN/2020-21/R/136 | 3,008,453 | 11/03/2021 | OWN/2020-21/P/231 | 174,800 | |||||||||
05/03/2021 | OWN/2020-21/R/137 | 140,791 | 11/03/2021 | OWN/2020-21/P/232 | 4,740 | |||||||||
05/03/2021 | OWN/2020-21/R/138 | 15,693,506 | 16/03/2021 | OWN/2020-21/P/233 | 16,750 | |||||||||
05/03/2021 | OWN/2020-21/R/139 | 35,000 | 16/03/2021 | OWN/2020-21/P/234 | 454,850 | |||||||||
05/03/2021 | OWN/2020-21/R/140 | 20,000 | 16/03/2021 | OWN/2020-21/P/235 | 272,700 | |||||||||
05/03/2021 | OWN/2020-21/R/141 | 12,000 | 16/03/2021 | OWN/2020-21/P/236 | 181,568 | |||||||||
05/03/2021 | OWN/2020-21/R/142 | 8,000 | 16/03/2021 | OWN/2020-21/P/237 | 2,040 | |||||||||
05/03/2021 | OWN/2020-21/R/143 | 8,000 | 16/03/2021 | SFCG/2020-21/P/14 | 106,577 | |||||||||
05/03/2021 | OWN/2020-21/R/144 | 1,410,812 | 17/03/2021 | OWN/2020-21/P/238 | 22,700 | |||||||||
05/03/2021 | OWN/2020-21/R/145 | 25,040 | 18/03/2021 | OWN/2020-21/P/239 | 48,615 | |||||||||
08/03/2021 | MINES/2020-21/R/21 | 14,000 | 18/03/2021 | OWN/2020-21/P/240 | 20,500 | |||||||||
08/03/2021 | MINES/2020-21/R/22 | 11,400 | 18/03/2021 | OWN/2020-21/P/241 | 31,972 | |||||||||
08/03/2021 | OWN/2020-21/R/146 | 5,480 | 18/03/2021 | OWN/2020-21/P/242 | 181,900 | |||||||||
09/03/2021 | PF/2020-21/R/11 | 10,000 | 18/03/2021 | OWN/2020-21/P/243 | 569,176 | |||||||||
19/03/2021 | MLACDS/2020-21/R/70 | 144,934 | 18/03/2021 | OWN/2020-21/P/244 | 123,953 | |||||||||
19/03/2021 | MLACDS/2020-21/P/49 | 454,552 | ||||||||||||
23/03/2021 | MLACDS/2020-21/P/50 | 1,750 | ||||||||||||
23/03/2021 | MLACDS/2020-21/P/51 | 318,424 | ||||||||||||
23/03/2021 | MLACDS/2020-21/P/52 | 188,886 | ||||||||||||
23/03/2021 | MLACDS/2020-21/P/53 | 106,178 | ||||||||||||
25/03/2021 | MLACDS/2020-21/P/54 | 110,110 | ||||||||||||
25/03/2021 | MLACDS/2020-21/P/55 | 42,485 | ||||||||||||
25/03/2021 | MLACDS/2020-21/P/56 | 28,500 | ||||||||||||
31/03/2021 | MINES/2020-21/P/41 | 3,500 | ||||||||||||
31/03/2021 | MINES/2020-21/P/42 | 7,000 | ||||||||||||
31/03/2021 | MINES/2020-21/P/43 | 3,500 | ||||||||||||
31/03/2021 | MINES/2020-21/P/44 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 13,613 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/15 | 1,160 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/16 | 2,320 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/17 | 1,170 | ||||||||||||
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