Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/14 | 34,786,912 | 01/03/2021 | SFCG/2020-21/P/362 | 28,141 | |||||||||
03/03/2021 | OWN/2020-21/R/17 | 3,223,761 | 02/03/2021 | OWN/2020-21/P/10 | 78,562 | |||||||||
05/03/2021 | OWN/2020-21/R/9 | 20,985 | 02/03/2021 | SFCG/2020-21/P/444 | 32,719 | |||||||||
15/03/2021 | SFCG/2020-21/R/55 | 10 | 02/03/2021 | SFCG/2020-21/P/445 | 14,040 | |||||||||
15/03/2021 | SFCG/2020-21/R/56 | 10,000 | 02/03/2021 | SFCG/2020-21/P/446 | 6,000 | |||||||||
18/03/2021 | MLACDS/2020-21/R/7 | 1,227,921 | 02/03/2021 | SFCG/2020-21/P/447 | 673,976 | |||||||||
18/03/2021 | SFCG/2020-21/R/57 | 616,576 | 03/03/2021 | OWN/2020-21/P/39 | 1,261,454 | |||||||||
25/03/2021 | MPLADS/2020-21/R/4 | 2,413 | 03/03/2021 | OWN/2020-21/P/41 | 415,495 | |||||||||
29/03/2021 | SFCG/2020-21/R/60 | 100,000 | 04/03/2021 | OWN/2020-21/P/40 | 541,500 | |||||||||
29/03/2021 | SFCG/2020-21/R/62 | 391,800 | 04/03/2021 | OWN/2020-21/P/42 | 7,500,000 | |||||||||
29/03/2021 | SFCG/2020-21/R/63 | 27,610 | 04/03/2021 | SFCG/2020-21/P/448 | 640,000 | |||||||||
29/03/2021 | SFCG/2020-21/R/64 | 16,760,348 | 05/03/2021 | OWN/2020-21/P/11 | 78,022 | |||||||||
29/03/2021 | SFCG/2020-21/R/65 | 1,308,700 | 05/03/2021 | OWN/2020-21/P/43 | 532,519 | |||||||||
30/03/2021 | SFCG/2020-21/R/69 | 8,471,272 | 08/03/2021 | MLACDS/2020-21/P/121 | 17,492 | |||||||||
08/03/2021 | OWN/2020-21/P/44 | 1,332,074 | ||||||||||||
08/03/2021 | OWN/2020-21/P/45 | 1,051,874 | ||||||||||||
08/03/2021 | OWN/2020-21/P/46 | 1,160,688 | ||||||||||||
08/03/2021 | SFCG/2020-21/P/449 | 259,848 | ||||||||||||
08/03/2021 | SFCG/2020-21/P/450 | 164,160 | ||||||||||||
08/03/2021 | SFCG/2020-21/P/465 | 10,010 | ||||||||||||
09/03/2021 | OWN/2020-21/P/47 | 297,755 | ||||||||||||
09/03/2021 | SFCG/2020-21/P/451 | 4,500 | ||||||||||||
10/03/2021 | OWN/2020-21/P/12 | 78,999 | ||||||||||||
10/03/2021 | OWN/2020-21/P/48 | 288,574 | ||||||||||||
10/03/2021 | OWN/2020-21/P/49 | 398,184 | ||||||||||||
10/03/2021 | OWN/2020-21/P/50 | 132,500 | ||||||||||||
10/03/2021 | OWN/2020-21/P/51 | 148,100 | ||||||||||||
10/03/2021 | OWN/2020-21/P/52 | 25,000,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/53 | 1,686,882 | ||||||||||||
10/03/2021 | OWN/2020-21/P/54 | 3,500,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/55 | 4,700,195 | ||||||||||||
10/03/2021 | OWN/2020-21/P/62 | 2,262,486 | ||||||||||||
11/03/2021 | OWN/2020-21/P/56 | 703,991 | ||||||||||||
12/03/2021 | OWN/2020-21/P/13 | 78,872 | ||||||||||||
12/03/2021 | OWN/2020-21/P/57 | 3,128,472 | ||||||||||||
12/03/2021 | OWN/2020-21/P/63 | 2,724,409 | ||||||||||||
12/03/2021 | PMGAY/2020-21/P/21 | 49,773 | ||||||||||||
15/03/2021 | OWN/2020-21/P/14 | 76,783 | ||||||||||||
15/03/2021 | OWN/2020-21/P/15 | 78,911 | ||||||||||||
15/03/2021 | OWN/2020-21/P/58 | 830,686 | ||||||||||||
15/03/2021 | OWN/2020-21/P/59 | 414,841 | ||||||||||||
15/03/2021 | OWN/2020-21/P/60 | 1,823,158 | ||||||||||||
16/03/2021 | OWN/2020-21/P/16 | 78,908 | ||||||||||||
17/03/2021 | SFCG/2020-21/P/452 | 48,954 | ||||||||||||
18/03/2021 | SFCG/2020-21/P/453 | 336,774 | ||||||||||||
18/03/2021 | SFCG/2020-21/P/454 | 337,217 | ||||||||||||
18/03/2021 | SFCG/2020-21/P/455 | 8,793 | ||||||||||||
18/03/2021 | SFCG/2020-21/P/456 | 12,979 | ||||||||||||
18/03/2021 | SFCG/2020-21/P/457 | 2,000 | ||||||||||||
18/03/2021 | SFCG/2020-21/P/458 | 24,760 | ||||||||||||
19/03/2021 | OWN/2020-21/P/17 | 78,906 | ||||||||||||
22/03/2021 | OWN/2020-21/P/18 | 78,928 | ||||||||||||
24/03/2021 | OWN/2020-21/P/61 | 10,000,000 | ||||||||||||
27/03/2021 | SFCG/2020-21/P/466 | 105,592 | ||||||||||||
30/03/2021 | MLACDS/2020-21/P/122 | 600,296 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/18 | 6,449 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/461 | 342,736 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/462 | 21,535 | ||||||||||||
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