Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/26 | 2,500 | 01/07/2021 | OWN/2021-22/P/72 | 45,802 | |||||||||
02/07/2021 | SFCG/2021-22/R/11 | 16,000 | 01/07/2021 | OWN/2021-22/P/73 | 11,521 | |||||||||
02/07/2021 | SFCG/2021-22/R/12 | 16,000 | 02/07/2021 | SFCG/2021-22/P/1 | 3,618,800 | |||||||||
02/07/2021 | SFCG/2021-22/R/13 | 16,000 | 02/07/2021 | SFCG/2021-22/P/2 | 57.82 | |||||||||
02/07/2021 | SFCG/2021-22/R/14 | 16,000 | 05/07/2021 | OWN/2021-22/P/74 | 343,200 | |||||||||
02/07/2021 | SFCG/2021-22/R/15 | 16,000 | 06/07/2021 | OWN/2021-22/P/75 | 26,360 | |||||||||
02/07/2021 | SFCG/2021-22/R/16 | 16,000 | 06/07/2021 | OWN/2021-22/P/76 | 3,600 | |||||||||
02/07/2021 | SFCG/2021-22/R/4 | 16,000 | 09/07/2021 | MINES/2021-22/P/5 | 49,928 | |||||||||
02/07/2021 | SFCG/2021-22/R/5 | 16,000 | 15/07/2021 | OWN/2021-22/P/78 | 7,068 | |||||||||
02/07/2021 | SFCG/2021-22/R/6 | 16,000 | 15/07/2021 | OWN/2021-22/P/79 | 68,913 | |||||||||
02/07/2021 | SFCG/2021-22/R/8 | 7,000 | 15/07/2021 | OWN/2021-22/P/80 | 457,250 | |||||||||
02/07/2021 | SFCG/2021-22/R/9 | 16,000 | 15/07/2021 | OWN/2021-22/P/81 | 456,589 | |||||||||
05/07/2021 | OWN/2021-22/R/27 | 15,200 | 15/07/2021 | OWN/2021-22/P/82 | 457,250 | |||||||||
09/07/2021 | MINES/2021-22/R/2 | 33,652 | 15/07/2021 | OWN/2021-22/P/83 | 12,860 | |||||||||
12/07/2021 | XVFC/2021-22/R/10 | 2,251,250 | 15/07/2021 | OWN/2021-22/P/84 | 25,500 | |||||||||
13/07/2021 | MLACDS/2021-22/R/13 | 136,428 | 20/07/2021 | MLACDS/2021-22/P/23 | 1,147,390 | |||||||||
13/07/2021 | MLACDS/2021-22/R/14 | 6,000 | 20/07/2021 | OWN/2021-22/P/85 | 5,384 | |||||||||
13/07/2021 | MLACDS/2021-22/R/15 | 4,000 | 22/07/2021 | OWN/2021-22/P/86 | 99,000 | |||||||||
14/07/2021 | OWN/2021-22/R/28 | 10,080 | 22/07/2021 | OWN/2021-22/P/87 | 76,950 | |||||||||
14/07/2021 | OWN/2021-22/R/29 | 13,440 | 26/07/2021 | MLACDS/2021-22/P/24 | 12,500 | |||||||||
15/07/2021 | OWN/2021-22/R/31 | 1,068 | 26/07/2021 | OWN/2021-22/P/88 | 49,120 | |||||||||
15/07/2021 | OWN/2021-22/R/32 | 38,965 | 29/07/2021 | OWN/2021-22/P/89 | 297,993 | |||||||||
15/07/2021 | OWN/2021-22/R/33 | 20,000 | 29/07/2021 | OWN/2021-22/P/90 | 46,222 | |||||||||
15/07/2021 | OWN/2021-22/R/34 | 20,000 | 30/07/2021 | MINES/2021-22/P/7 | 8,413 | |||||||||
15/07/2021 | SFCG/2021-22/R/10 | 8,000 | 30/07/2021 | MINES/2021-22/P/8 | 16,826 | |||||||||
15/07/2021 | SFCG/2021-22/R/7 | 16,000 | 30/07/2021 | MINES/2021-22/P/9 | 4,500 | |||||||||
15/07/2021 | XVFC/2021-22/R/8 | 3,700 | 30/07/2021 | SFCG/2021-22/P/3 | 80,000 | |||||||||
16/07/2021 | XVFC/2021-22/R/7 | 3,700 | 30/07/2021 | SFCG/2021-22/P/4 | 80,000 | |||||||||
16/07/2021 | XVFC/2021-22/R/9 | 5,212 | 30/07/2021 | SFCG/2021-22/P/5 | 40,000 | |||||||||
22/07/2021 | MLACDS/2021-22/R/16 | 1,147,390 | 30/07/2021 | SFCG/2021-22/P/6 | 20,000 | |||||||||
22/07/2021 | OWN/2021-22/R/30 | 2,760,414 | ||||||||||||
23/07/2021 | OWN/2021-22/R/36 | 973,700 | ||||||||||||
26/07/2021 | XVFC/2021-22/R/11 | 5,280 | ||||||||||||
29/07/2021 | OWN/2021-22/R/35 | 7,000 | ||||||||||||
29/07/2021 | OWN/2021-22/R/37 | 12,000 | ||||||||||||
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