Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | SFCG/2020-21/R/9 | 872,145 | 02/03/2021 | SFCG/2020-21/P/25 | 449,920 | |||||||||
10/03/2021 | PF/2020-21/R/7 | 1,550 | 05/03/2021 | OWN/2020-21/P/287 | 194,283 | |||||||||
10/03/2021 | SFCG/2020-21/R/15 | 1,450,000 | 05/03/2021 | OWN/2020-21/P/288 | 3,500 | |||||||||
11/03/2021 | SFCG/2020-21/R/10 | 300,000 | 05/03/2021 | OWN/2020-21/P/289 | 86,801 | |||||||||
12/03/2021 | SFCG/2020-21/R/14 | 375,727.08 | 05/03/2021 | OWN/2020-21/P/290 | 11,068 | |||||||||
19/03/2021 | SFCG/2020-21/R/11 | 1,000,000 | 08/03/2021 | OWN/2020-21/P/291 | 24,308 | |||||||||
23/03/2021 | SFCG/2020-21/R/8 | 4,047,679 | 09/03/2021 | OWN/2020-21/P/292 | 457,169 | |||||||||
31/03/2021 | SFCG/2020-21/R/12 | 8,012,508 | 10/03/2021 | SFCG/2020-21/P/29 | 818,628 | |||||||||
31/03/2021 | SFCG/2020-21/R/13 | 14,777,741 | 11/03/2021 | OWN/2020-21/P/293 | 27,608 | |||||||||
11/03/2021 | OWN/2020-21/P/294 | 104,100 | ||||||||||||
16/03/2021 | OWN/2020-21/P/295 | 27,720 | ||||||||||||
16/03/2021 | OWN/2020-21/P/296 | 14,903 | ||||||||||||
16/03/2021 | OWN/2020-21/P/297 | 184,915 | ||||||||||||
17/03/2021 | CMSPGHS/2020-21/P/39 | 764,126 | ||||||||||||
17/03/2021 | MPLADS/2020-21/P/1 | 78,299 | ||||||||||||
17/03/2021 | PF/2020-21/P/4 | 17,864 | ||||||||||||
19/03/2021 | OWN/2020-21/P/298 | 418,952 | ||||||||||||
22/03/2021 | OWN/2020-21/P/299 | 78,324 | ||||||||||||
22/03/2021 | OWN/2020-21/P/300 | 5,746 | ||||||||||||
22/03/2021 | SFCG/2020-21/P/26 | 742,849 | ||||||||||||
24/03/2021 | OWN/2020-21/P/301 | 8,286 | ||||||||||||
24/03/2021 | OWN/2020-21/P/302 | 3,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/303 | 311,884 | ||||||||||||
24/03/2021 | OWN/2020-21/P/304 | 10,281 | ||||||||||||
25/03/2021 | OWN/2020-21/P/305 | 81,998 | ||||||||||||
25/03/2021 | OWN/2020-21/P/306 | 212,840 | ||||||||||||
25/03/2021 | SFCG/2020-21/P/30 | 450,927 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/27 | 842,401 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/28 | 15,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/307 | 305,410 | ||||||||||||
30/03/2021 | CMSPGHS/2020-21/P/40 | 500,506 | ||||||||||||
30/03/2021 | ICDS/2020-21/P/4 | 225,884.68 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/31 | 44,870 | ||||||||||||
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