Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | MINES/2021-22/R/2 | 1,918 | 02/08/2021 | OWN/2021-22/P/83 | 373,755 | |||||||||
02/08/2021 | MLACDS/2021-22/R/11 | 165,690 | 02/08/2021 | SFCG/2021-22/P/3 | 11,756 | |||||||||
02/08/2021 | MLACDS/2021-22/R/12 | 199,981 | 03/08/2021 | MLACDS/2021-22/P/10 | 165,690 | |||||||||
02/08/2021 | OWN/2021-22/R/30 | 2,500 | 03/08/2021 | MLACDS/2021-22/P/11 | 199,981 | |||||||||
02/08/2021 | SFCG/2021-22/R/6 | 48,000 | 03/08/2021 | MPLADS/2021-22/P/1 | 1,409,886 | |||||||||
03/08/2021 | MPLADS/2021-22/R/9 | 1,300,000 | 03/08/2021 | OWN/2021-22/P/84 | 35,858 | |||||||||
03/08/2021 | OWN/2021-22/R/31 | 2,525 | 03/08/2021 | OWN/2021-22/P/85 | 7,500 | |||||||||
04/08/2021 | OWN/2021-22/R/32 | 3,000 | 03/08/2021 | OWN/2021-22/P/86 | 109,886 | |||||||||
13/08/2021 | OWN/2021-22/R/34 | 107,440 | 04/08/2021 | OWN/2021-22/P/87 | 121,400 | |||||||||
23/08/2021 | OWN/2021-22/R/35 | 27,264 | 04/08/2021 | OWN/2021-22/P/88 | 16,300 | |||||||||
27/08/2021 | OWN/2021-22/R/36 | 4,500 | 04/08/2021 | OWN/2021-22/P/89 | 11,992 | |||||||||
04/08/2021 | TDS/2021-22/P/1 | 9,950 | ||||||||||||
09/08/2021 | OWN/2021-22/P/90 | 6,000 | ||||||||||||
09/08/2021 | OWN/2021-22/P/91 | 22,000 | ||||||||||||
09/08/2021 | OWN/2021-22/P/92 | 2,421,509 | ||||||||||||
11/08/2021 | OWN/2021-22/P/93 | 6,750 | ||||||||||||
13/08/2021 | PF/2021-22/P/2 | 151,200 | ||||||||||||
18/08/2021 | MLACDS/2021-22/P/12 | 899,038 | ||||||||||||
18/08/2021 | OWN/2021-22/P/94 | 52,500 | ||||||||||||
23/08/2021 | OWN/2021-22/P/95 | 273,402 | ||||||||||||
26/08/2021 | OWN/2021-22/P/96 | 14,100 | ||||||||||||
26/08/2021 | OWN/2021-22/P/97 | 4,500 | ||||||||||||
31/08/2021 | OWN/2021-22/P/100 | 3,200 | ||||||||||||
31/08/2021 | OWN/2021-22/P/101 | 10,956 | ||||||||||||
31/08/2021 | OWN/2021-22/P/102 | 14,876 | ||||||||||||
31/08/2021 | OWN/2021-22/P/103 | 120,324 | ||||||||||||
31/08/2021 | OWN/2021-22/P/104 | 23,400 | ||||||||||||
31/08/2021 | OWN/2021-22/P/105 | 12,250 | ||||||||||||
31/08/2021 | OWN/2021-22/P/106 | 330,338 | ||||||||||||
31/08/2021 | OWN/2021-22/P/98 | 1,668 | ||||||||||||
31/08/2021 | OWN/2021-22/P/99 | 595 | ||||||||||||
31/08/2021 | SDRF/2021-22/P/1 | 15,963 | ||||||||||||
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