Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/105 | 130,000 | 18/03/2021 | OWN/2020-21/P/448 | 310,400 | |||||||||
02/03/2021 | MINES/2020-21/R/3 | 79,494 | 18/03/2021 | OWN/2020-21/P/449 | 15,000 | |||||||||
03/03/2021 | MLACDS/2020-21/R/8 | 2,297,070 | 18/03/2021 | OWN/2020-21/P/450 | 15,876 | |||||||||
10/03/2021 | XVFC/2020-21/R/2 | 4,506,756 | 18/03/2021 | OWN/2020-21/P/451 | 4,217 | |||||||||
11/03/2021 | XVFC/2020-21/R/3 | 28,118 | 18/03/2021 | OWN/2020-21/P/452 | 610 | |||||||||
12/03/2021 | OWN/2020-21/R/106 | 1,000 | 18/03/2021 | OWN/2020-21/P/453 | 7,640 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 94,330 | 18/03/2021 | OWN/2020-21/P/454 | 171,451 | |||||||||
15/03/2021 | XVFC/2020-21/R/5 | 65,121 | 19/03/2021 | OWN/2020-21/P/455 | 459,825 | |||||||||
18/03/2021 | OWN/2020-21/R/107 | 250 | 19/03/2021 | OWN/2020-21/P/456 | 459,603 | |||||||||
22/03/2021 | OWN/2020-21/R/108 | 150 | 19/03/2021 | OWN/2020-21/P/457 | 4,996 | |||||||||
22/03/2021 | OWN/2020-21/R/109 | 28,686,999 | 19/03/2021 | OWN/2020-21/P/458 | 9,992 | |||||||||
29/03/2021 | OWN/2020-21/R/111 | 552,194 | 19/03/2021 | OWN/2020-21/P/459 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 50 | 24/03/2021 | OWN/2020-21/P/460 | 350,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 4,677,756 | 26/03/2021 | OWN/2020-21/P/461 | 3,742 | |||||||||
26/03/2021 | OWN/2020-21/P/462 | 802 | ||||||||||||
26/03/2021 | OWN/2020-21/P/463 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/464 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/465 | 13,461 | ||||||||||||
26/03/2021 | OWN/2020-21/P/466 | 8,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/467 | 247,555 | ||||||||||||
26/03/2021 | OWN/2020-21/P/468 | 9,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/469 | 9,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/470 | 9,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/471 | 9,500 | ||||||||||||
29/03/2021 | OWN/2020-21/P/472 | 642,519 | ||||||||||||
30/03/2021 | OWN/2020-21/P/473 | 419,744 | ||||||||||||
31/03/2021 | OWN/2020-21/P/474 | 26,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/475 | 24,243 | ||||||||||||
31/03/2021 | OWN/2020-21/P/478 | 48,486 | ||||||||||||
31/03/2021 | OWN/2020-21/P/479 | 279,000 | ||||||||||||
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