Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | SWMS/2020-21/R/13 | 14,237.74 | 02/02/2021 | OWN/2020-21/P/1 | 78,796 | |||||||||
02/02/2021 | MPLADS/2020-21/R/3 | 4,000 | 08/02/2021 | OWN/2020-21/P/19 | 2,724,409 | |||||||||
02/02/2021 | OWN/2020-21/R/2 | 19,279 | 09/02/2021 | SFCG/2020-21/P/422 | 375,286 | |||||||||
02/02/2021 | OWN/2020-21/R/3 | 61,832 | 10/02/2021 | MPLADS/2020-21/P/19 | 51,110 | |||||||||
02/02/2021 | OWN/2020-21/R/4 | 40,179 | 10/02/2021 | OWN/2020-21/P/26 | 1,077,008 | |||||||||
03/02/2021 | OWN/2020-21/R/10 | 30,852,452 | 10/02/2021 | OWN/2020-21/P/27 | 1,982,376 | |||||||||
03/02/2021 | OWN/2020-21/R/5 | 3,735,943 | 10/02/2021 | OWN/2020-21/P/7 | 77,317 | |||||||||
03/02/2021 | OWN/2020-21/R/6 | 42,000 | 10/02/2021 | OWN/2020-21/P/8 | 78,424 | |||||||||
05/02/2021 | OWN/2020-21/R/1 | 447,469 | 10/02/2021 | OWN/2020-21/P/9 | 2,000,000 | |||||||||
05/02/2021 | OWN/2020-21/R/7 | 20,546 | 15/02/2021 | PMGAY/2020-21/P/20 | 298,800.26 | |||||||||
05/02/2021 | SFCG/2020-21/R/37 | 148 | 17/02/2021 | OWN/2020-21/P/28 | 2,954,475 | |||||||||
05/02/2021 | SFCG/2020-21/R/38 | 31,500 | 18/02/2021 | OWN/2020-21/P/29 | 414,607 | |||||||||
10/02/2021 | OWN/2020-21/R/8 | 62,750 | 19/02/2021 | OWN/2020-21/P/30 | 2,456,235 | |||||||||
16/02/2021 | OWN/2020-21/R/11 | 12,285,229 | 19/02/2021 | OWN/2020-21/P/31 | 297,665 | |||||||||
17/02/2021 | MLACDS/2020-21/R/6 | 62,400 | 19/02/2021 | OWN/2020-21/P/32 | 1,527,181 | |||||||||
17/02/2021 | SFCG/2020-21/R/48 | 39,458 | 19/02/2021 | SFCG/2020-21/P/424 | 39,529 | |||||||||
17/02/2021 | SFCG/2020-21/R/49 | 2,562,516 | 19/02/2021 | SFCG/2020-21/P/425 | 33,966 | |||||||||
18/02/2021 | OWN/2020-21/R/15 | 7,316,584 | 19/02/2021 | SFCG/2020-21/P/426 | 41,625 | |||||||||
19/02/2021 | SFCG/2020-21/R/45 | 39,529 | 19/02/2021 | SFCG/2020-21/P/427 | 12,880 | |||||||||
19/02/2021 | SFCG/2020-21/R/46 | 75,591 | 22/02/2021 | OWN/2020-21/P/33 | 1,303,677 | |||||||||
19/02/2021 | SFCG/2020-21/R/47 | 12,880 | 22/02/2021 | OWN/2020-21/P/34 | 72,300 | |||||||||
22/02/2021 | OWN/2020-21/R/12 | 10,000,000 | 22/02/2021 | OWN/2020-21/P/35 | 2,408,774 | |||||||||
23/02/2021 | SFCG/2020-21/R/50 | 237,578 | 22/02/2021 | OWN/2020-21/P/36 | 356,700 | |||||||||
24/02/2021 | OWN/2020-21/R/13 | 673,659 | 22/02/2021 | SFCG/2020-21/P/423 | 39,782 | |||||||||
24/02/2021 | SFCG/2020-21/R/51 | 63,401 | 22/02/2021 | SFCG/2020-21/P/428 | 206,000 | |||||||||
24/02/2021 | SFCG/2020-21/R/52 | 37,182 | 23/02/2021 | OWN/2020-21/P/37 | 1,956,000 | |||||||||
24/02/2021 | XVFC/2020-21/R/3 | 78,500 | 23/02/2021 | OWN/2020-21/P/38 | 288,506 | |||||||||
25/02/2021 | SFCG/2020-21/R/53 | 95,928 | 23/02/2021 | SFCG/2020-21/P/429 | 125,780 | |||||||||
26/02/2021 | SFCG/2020-21/R/54 | 70,938 | 23/02/2021 | SFCG/2020-21/P/430 | 20,741 | |||||||||
26/02/2021 | XVFC/2020-21/R/4 | 160,000 | 23/02/2021 | SFCG/2020-21/P/431 | 323,025 | |||||||||
23/02/2021 | SFCG/2020-21/P/432 | 336,267 | ||||||||||||
24/02/2021 | MLACDS/2020-21/P/119 | 510,012 | ||||||||||||
24/02/2021 | MLACDS/2020-21/P/120 | 385,839 | ||||||||||||
24/02/2021 | SFCG/2020-21/P/433 | 3,731 | ||||||||||||
24/02/2021 | SFCG/2020-21/P/434 | 84,006 | ||||||||||||
25/02/2021 | SFCG/2020-21/P/435 | 2,805,634 | ||||||||||||
25/02/2021 | SFCG/2020-21/P/464 | 63,401 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/436 | 288,509 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/437 | 330,391 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/438 | 424,200 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/439 | 23,010 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/440 | 8,366 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/441 | 1,200 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/442 | 1,264 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/443 | 12,730 | ||||||||||||
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