Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/68 | 3,000 | 12/01/2022 | SFCG/2021-22/P/169 | 12,555 | |||||||||
05/01/2022 | OWN/2021-22/R/69 | 6,000 | 12/01/2022 | SFCG/2021-22/P/170 | 55,665 | |||||||||
11/01/2022 | OWN/2021-22/R/70 | 6,000 | 12/01/2022 | SFCG/2021-22/P/171 | 2,358 | |||||||||
11/01/2022 | SSS/2021-22/R/2 | 56,899 | 12/01/2022 | SFCG/2021-22/P/172 | 12,555 | |||||||||
11/01/2022 | TSC/2021-22/R/2 | 1,583 | 12/01/2022 | SFCG/2021-22/P/173 | 55,665 | |||||||||
12/01/2022 | OWN/2021-22/R/71 | 3,500 | 12/01/2022 | SFCG/2021-22/P/174 | 2,358 | |||||||||
18/01/2022 | MPLADS/2021-22/R/10 | 377,625 | 12/01/2022 | SFCG/2021-22/P/175 | 20,000 | |||||||||
18/01/2022 | PAR/2021-22/R/5 | 12,675 | 12/01/2022 | SFCG/2021-22/P/177 | 933,053 | |||||||||
19/01/2022 | IWSC/2021-22/R/1 | 2,766 | 12/01/2022 | SFCG/2021-22/P/178 | 327,867 | |||||||||
20/01/2022 | OWN/2021-22/R/72 | 4,725 | 21/01/2022 | SFCG/2021-22/P/181 | 143,946 | |||||||||
21/01/2022 | XVFC/2021-22/R/5 | 2,479,837 | 21/01/2022 | SFCG/2021-22/P/183 | 150,000 | |||||||||
24/01/2022 | SFCG/2021-22/R/49 | 997,212 | 31/01/2022 | SFCG/2021-22/P/184 | 7,000 | |||||||||
27/01/2022 | OWN/2021-22/R/73 | 18,500 | 31/01/2022 | SFCG/2021-22/P/185 | 217,939 | |||||||||
31/01/2022 | MPLADS/2021-22/R/9 | 503 | ||||||||||||
31/01/2022 | SFCG/2021-22/R/50 | 5,850,836 | ||||||||||||
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