Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MLACDS/2020-21/R/14 | 33,012 | 01/02/2021 | OWN/2020-21/P/301 | 176,053 | |||||||||
02/02/2021 | OWN/2020-21/R/11 | 4,463,023 | 01/02/2021 | OWN/2020-21/P/302 | 1,156,146 | |||||||||
15/02/2021 | SFCG/2020-21/R/7 | 1,500,000 | 01/02/2021 | SSS/2020-21/P/1 | 138 | |||||||||
15/02/2021 | SFCG/2020-21/R/8 | 1,500,000 | 01/02/2021 | TSC/2020-21/P/1 | 7,752 | |||||||||
22/02/2021 | MPLADS/2020-21/R/11 | 25,116 | 01/02/2021 | TSC/2020-21/P/2 | 3,650,025 | |||||||||
22/02/2021 | PF/2020-21/R/8 | 8,300 | 15/02/2021 | SFCG/2020-21/P/12 | 655,045 | |||||||||
15/02/2021 | SFCG/2020-21/P/13 | 7,988 | ||||||||||||
15/02/2021 | SFCG/2020-21/P/14 | 79,886 | ||||||||||||
15/02/2021 | SFCG/2020-21/P/15 | 15,978 | ||||||||||||
15/02/2021 | SFCG/2020-21/P/16 | 8,000 | ||||||||||||
15/02/2021 | SFCG/2020-21/P/17 | 8,899 | ||||||||||||
17/02/2021 | OWN/2020-21/P/284 | 27,945 | ||||||||||||
17/02/2021 | OWN/2020-21/P/285 | 570 | ||||||||||||
17/02/2021 | OWN/2020-21/P/286 | 10,200 | ||||||||||||
17/02/2021 | OWN/2020-21/P/287 | 8,029 | ||||||||||||
18/02/2021 | OWN/2020-21/P/212 | 3,204 | ||||||||||||
18/02/2021 | OWN/2020-21/P/213 | 18,774 | ||||||||||||
18/02/2021 | OWN/2020-21/P/215 | 9,785 | ||||||||||||
18/02/2021 | OWN/2020-21/P/218 | 417 | ||||||||||||
18/02/2021 | OWN/2020-21/P/220 | 320 | ||||||||||||
18/02/2021 | OWN/2020-21/P/223 | 18,600 | ||||||||||||
18/02/2021 | OWN/2020-21/P/232 | 3,500 | ||||||||||||
18/02/2021 | OWN/2020-21/P/235 | 130,352 | ||||||||||||
18/02/2021 | OWN/2020-21/P/236 | 2,531 | ||||||||||||
18/02/2021 | OWN/2020-21/P/249 | 3,985 | ||||||||||||
18/02/2021 | OWN/2020-21/P/250 | 39,856 | ||||||||||||
18/02/2021 | OWN/2020-21/P/255 | 37,066 | ||||||||||||
18/02/2021 | OWN/2020-21/P/256 | 7,414 | ||||||||||||
18/02/2021 | OWN/2020-21/P/271 | 72,098 | ||||||||||||
18/02/2021 | OWN/2020-21/P/280 | 7,981 | ||||||||||||
18/02/2021 | OWN/2020-21/P/288 | 2,858 | ||||||||||||
18/02/2021 | SFCG/2020-21/P/18 | 8,899 | ||||||||||||
19/02/2021 | OWN/2020-21/P/289 | 5,900 | ||||||||||||
19/02/2021 | OWN/2020-21/P/290 | 4,000 | ||||||||||||
19/02/2021 | OWN/2020-21/P/291 | 1,320 | ||||||||||||
23/02/2021 | OWN/2020-21/P/292 | 15,150 | ||||||||||||
23/02/2021 | OWN/2020-21/P/293 | 24,115 | ||||||||||||
23/02/2021 | OWN/2020-21/P/294 | 2,220 | ||||||||||||
24/02/2021 | OWN/2020-21/P/295 | 325,552 | ||||||||||||
24/02/2021 | OWN/2020-21/P/296 | 20,229 | ||||||||||||
24/02/2021 | OWN/2020-21/P/297 | 28,640 | ||||||||||||
24/02/2021 | OWN/2020-21/P/298 | 10,320 | ||||||||||||
24/02/2021 | OWN/2020-21/P/299 | 127,082 | ||||||||||||
27/02/2021 | OWN/2020-21/P/300 | 1,320 | ||||||||||||
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