Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | OWN/2021-22/R/19 | 40,000 | 04/05/2021 | OWN/2021-22/P/35 | 868,403 | |||||||||
03/05/2021 | OWN/2021-22/R/20 | 28,000 | 04/05/2021 | OWN/2021-22/P/36 | 25,320 | |||||||||
03/05/2021 | OWN/2021-22/R/21 | 20,000 | 04/05/2021 | OWN/2021-22/P/37 | 3,600 | |||||||||
04/05/2021 | OWN/2021-22/R/22 | 3,560 | 04/05/2021 | OWN/2021-22/P/38 | 5,000 | |||||||||
04/05/2021 | OWN/2021-22/R/23 | 38,000 | 06/05/2021 | OWN/2021-22/P/39 | 190,000 | |||||||||
05/05/2021 | SFCG/2021-22/R/1 | 17,974 | 06/05/2021 | OWN/2021-22/P/40 | 1,900 | |||||||||
05/05/2021 | XVFC/2021-22/R/2 | 56,011 | 06/05/2021 | OWN/2021-22/P/41 | 13,046 | |||||||||
05/05/2021 | XVFC/2021-22/R/3 | 5,312 | 19/05/2021 | OWN/2021-22/P/42 | 12,944 | |||||||||
05/05/2021 | XVFC/2021-22/R/4 | 3,680 | 19/05/2021 | OWN/2021-22/P/43 | 8,573 | |||||||||
10/05/2021 | MINES/2021-22/R/1 | 6,615 | 24/05/2021 | MINES/2021-22/P/1 | 104,824 | |||||||||
10/05/2021 | MPLADS/2021-22/R/1 | 3,019 | 24/05/2021 | OWN/2021-22/P/44 | 63,400 | |||||||||
20/05/2021 | XVFC/2021-22/R/5 | 6,336 | 26/05/2021 | MLACDS/2021-22/P/6 | 181,924 | |||||||||
29/05/2021 | MLACDS/2021-22/R/7 | 482,033 | 26/05/2021 | OWN/2021-22/P/45 | 5,194 | |||||||||
29/05/2021 | MLACDS/2021-22/R/8 | 8,000 | 26/05/2021 | OWN/2021-22/P/46 | 35,088 | |||||||||
26/05/2021 | OWN/2021-22/P/47 | 2,744 | ||||||||||||
26/05/2021 | OWN/2021-22/P/48 | 2,299 | ||||||||||||
26/05/2021 | OWN/2021-22/P/49 | 13,800 | ||||||||||||
27/05/2021 | MINES/2021-22/P/2 | 74,953 | ||||||||||||
27/05/2021 | MLACDS/2021-22/P/7 | 10,000 | ||||||||||||
27/05/2021 | OWN/2021-22/P/50 | 146,488 | ||||||||||||
31/05/2021 | MINES/2021-22/P/3 | 10,000 | ||||||||||||
31/05/2021 | MINES/2021-22/P/4 | 80,960 | ||||||||||||
31/05/2021 | OWN/2021-22/P/51 | 296,981 | ||||||||||||
31/05/2021 | OWN/2021-22/P/52 | 45,742 | ||||||||||||
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