Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | PF/2020-21/R/3 | 7,500 | 02/06/2020 | PMGAY/2020-21/P/3 | 170,770 | |||||||||
03/06/2020 | MLACDS/2020-21/R/4 | 16,924 | 03/06/2020 | MLACDS/2020-21/P/6 | 389,238 | |||||||||
04/06/2020 | MLACDS/2020-21/R/5 | 3,592 | 03/06/2020 | SWMS/2020-21/P/5 | 361,400 | |||||||||
10/06/2020 | OWN/2020-21/R/11 | 94,500 | 04/06/2020 | MLACDS/2020-21/P/7 | 81,967 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 4,532 | 04/06/2020 | OWN/2020-21/P/32 | 22,412 | |||||||||
10/06/2020 | OWN/2020-21/R/13 | 22,848 | 05/06/2020 | OWN/2020-21/P/33 | 6,000 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 15,800 | 05/06/2020 | OWN/2020-21/P/34 | 3,950 | |||||||||
11/06/2020 | MLACDS/2020-21/R/3 | 27,600 | 05/06/2020 | OWN/2020-21/P/35 | 33,950 | |||||||||
12/06/2020 | MINES/2020-21/R/16 | 15,856 | 08/06/2020 | OWN/2020-21/P/36 | 484,260 | |||||||||
12/06/2020 | MINES/2020-21/R/3 | 21,760 | 08/06/2020 | OWN/2020-21/P/37 | 798,562 | |||||||||
12/06/2020 | MINES/2020-21/R/4 | 29,088 | 09/06/2020 | PMGAY/2020-21/P/4 | 433,010 | |||||||||
17/06/2020 | OWN/2020-21/R/16 | 10,080 | 11/06/2020 | MPLADS/2020-21/P/2 | 48,300 | |||||||||
17/06/2020 | OWN/2020-21/R/17 | 13,440 | 11/06/2020 | OWN/2020-21/P/38 | 26,490 | |||||||||
17/06/2020 | OWN/2020-21/R/18 | 13,440 | 11/06/2020 | OWN/2020-21/P/39 | 12,000 | |||||||||
17/06/2020 | OWN/2020-21/R/19 | 9,408 | 11/06/2020 | OWN/2020-21/P/40 | 34,500 | |||||||||
17/06/2020 | OWN/2020-21/R/20 | 13,440 | 12/06/2020 | MINES/2020-21/P/7 | 522,099 | |||||||||
17/06/2020 | OWN/2020-21/R/21 | 20,160 | 12/06/2020 | MINES/2020-21/P/8 | 140,895 | |||||||||
17/06/2020 | OWN/2020-21/R/22 | 12,768 | 12/06/2020 | MINES/2020-21/P/9 | 382,498 | |||||||||
17/06/2020 | OWN/2020-21/R/23 | 22,848 | 12/06/2020 | OWN/2020-21/P/41 | 1,000,000 | |||||||||
18/06/2020 | OWN/2020-21/R/15 | 36,120 | 12/06/2020 | PMGAY/2020-21/P/5 | 342,950 | |||||||||
18/06/2020 | OWN/2020-21/R/24 | 64,467 | 16/06/2020 | MLACDS/2020-21/P/8 | 350,000 | |||||||||
18/06/2020 | OWN/2020-21/R/25 | 57,120 | 17/06/2020 | OWN/2020-21/P/42 | 14,879 | |||||||||
18/06/2020 | OWN/2020-21/R/26 | 42,900 | 22/06/2020 | OWN/2020-21/P/43 | 593,140 | |||||||||
18/06/2020 | OWN/2020-21/R/27 | 46,780 | 22/06/2020 | OWN/2020-21/P/44 | 218,394 | |||||||||
18/06/2020 | OWN/2020-21/R/29 | 35,300 | 22/06/2020 | OWN/2020-21/P/45 | 17,624 | |||||||||
18/06/2020 | OWN/2020-21/R/31 | 20,000 | 23/06/2020 | MINES/2020-21/P/10 | 1,040,817 | |||||||||
18/06/2020 | OWN/2020-21/R/32 | 20,000 | 23/06/2020 | OWN/2020-21/P/118 | 443,402 | |||||||||
18/06/2020 | OWN/2020-21/R/33 | 17,600 | 26/06/2020 | MINES/2020-21/P/11 | 522,960 | |||||||||
18/06/2020 | OWN/2020-21/R/34 | 6,400 | 26/06/2020 | MINES/2020-21/P/12 | 528,487 | |||||||||
18/06/2020 | OWN/2020-21/R/35 | 147,117 | 26/06/2020 | PMGAY/2020-21/P/6 | 371,820 | |||||||||
23/06/2020 | MINES/2020-21/R/6 | 32,780 | 30/06/2020 | MINES/2020-21/P/13 | 33,082 | |||||||||
26/06/2020 | MINES/2020-21/R/7 | 21,792 | 30/06/2020 | MINES/2020-21/P/14 | 39,800 | |||||||||
26/06/2020 | MINES/2020-21/R/8 | 22,020 | 30/06/2020 | MINES/2020-21/P/15 | 66,164 | |||||||||
28/06/2020 | MINES/2020-21/R/5 | 11,832 | 30/06/2020 | MINES/2020-21/P/16 | 31,220 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 14,000 | 30/06/2020 | MLACDS/2020-21/P/10 | 1,000 | |||||||||
30/06/2020 | PMGAY/2020-21/R/2 | 57,255 | 30/06/2020 | MLACDS/2020-21/P/11 | 10,258 | |||||||||
30/06/2020 | PMGAY/2020-21/R/3 | 39,520 | 30/06/2020 | MLACDS/2020-21/P/12 | 4,730 | |||||||||
30/06/2020 | SWMS/2020-21/R/6 | 361,400 | 30/06/2020 | MLACDS/2020-21/P/33 | 20,516 | |||||||||
30/06/2020 | SWMS/2020-21/R/7 | 42,500 | 30/06/2020 | MLACDS/2020-21/P/9 | 5,129 | |||||||||
30/06/2020 | OWN/2020-21/P/47 | 349,968 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 14,650 | ||||||||||||
30/06/2020 | OWN/2020-21/P/49 | 52,226 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 36,096 | ||||||||||||
30/06/2020 | OWN/2020-21/P/51 | 9,590 | ||||||||||||
30/06/2020 | OWN/2020-21/P/52 | 14,088 | ||||||||||||
30/06/2020 | OWN/2020-21/P/53 | 48,420 | ||||||||||||
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