Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | SFCG/2021-22/R/20 | 2,000 | 03/01/2022 | MLACDS/2021-22/P/41 | 48,580 | |||||||||
06/01/2022 | MLACDS/2021-22/R/24 | 6,000 | 03/01/2022 | MLACDS/2021-22/P/42 | 4,420 | |||||||||
10/01/2022 | MLACDS/2021-22/R/25 | 20,000 | 03/01/2022 | OWN/2021-22/P/203 | 50,860 | |||||||||
03/01/2022 | OWN/2021-22/P/204 | 360,000 | ||||||||||||
03/01/2022 | OWN/2021-22/P/205 | 25,000 | ||||||||||||
03/01/2022 | OWN/2021-22/P/206 | 50,890 | ||||||||||||
03/01/2022 | OWN/2021-22/P/207 | 29,700 | ||||||||||||
03/01/2022 | OWN/2021-22/P/208 | 37,918 | ||||||||||||
04/01/2022 | OWN/2021-22/P/210 | 10,180 | ||||||||||||
04/01/2022 | SFCG/2021-22/P/8 | 16,000 | ||||||||||||
04/01/2022 | SFCG/2021-22/P/9 | 4,000 | ||||||||||||
05/01/2022 | MINES/2021-22/P/18 | 194,691 | ||||||||||||
06/01/2022 | MLACDS/2021-22/P/43 | 136,681 | ||||||||||||
06/01/2022 | MLACDS/2021-22/P/44 | 13,134 | ||||||||||||
06/01/2022 | MLACDS/2021-22/P/45 | 23,600 | ||||||||||||
06/01/2022 | OWN/2021-22/P/211 | 463,653 | ||||||||||||
06/01/2022 | OWN/2021-22/P/212 | 118,190 | ||||||||||||
06/01/2022 | OWN/2021-22/P/214 | 40,188 | ||||||||||||
06/01/2022 | SFCG/2021-22/P/10 | 2,000 | ||||||||||||
07/01/2022 | MPLADS/2021-22/P/2 | 47,420 | ||||||||||||
10/01/2022 | MLACDS/2021-22/P/46 | 459,572 | ||||||||||||
12/01/2022 | MINES/2021-22/P/19 | 15,856 | ||||||||||||
12/01/2022 | OWN/2021-22/P/215 | 235,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/216 | 5,748 | ||||||||||||
12/01/2022 | OWN/2021-22/P/217 | 512,298 | ||||||||||||
19/01/2022 | OWN/2021-22/P/218 | 28,800 | ||||||||||||
21/01/2022 | OWN/2021-22/P/219 | 13,795 | ||||||||||||
24/01/2022 | MLACDS/2021-22/P/47 | 232,206 | ||||||||||||
24/01/2022 | MLACDS/2021-22/P/48 | 53,628 | ||||||||||||
24/01/2022 | OWN/2021-22/P/220 | 8,074 | ||||||||||||
24/01/2022 | OWN/2021-22/P/221 | 9,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/222 | 22,870 | ||||||||||||
24/01/2022 | OWN/2021-22/P/223 | 48,377 | ||||||||||||
27/01/2022 | OWN/2021-22/P/224 | 26,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/225 | 33,600 | ||||||||||||
27/01/2022 | OWN/2021-22/P/226 | 127,600 | ||||||||||||
28/01/2022 | MINES/2021-22/P/20 | 54,880 | ||||||||||||
28/01/2022 | MLACDS/2021-22/P/49 | 27,000 | ||||||||||||
28/01/2022 | SFCG/2021-22/P/12 | 2,846,918.28 | ||||||||||||
29/01/2022 | OWN/2021-22/P/228 | 51,675 | ||||||||||||
29/01/2022 | OWN/2021-22/P/229 | 339,236 | ||||||||||||
29/01/2022 | OWN/2021-22/P/231 | 6,288 | ||||||||||||
29/01/2022 | OWN/2021-22/P/232 | 1,144 | ||||||||||||
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