Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | MPLADS/2021-22/R/6 | 1,497,907 | 03/01/2022 | MPLADS/2021-22/P/4 | 158,500 | |||||||||
04/01/2022 | OWN/2021-22/R/134 | 7,300 | 04/01/2022 | OWN/2021-22/P/277 | 2,220 | |||||||||
04/01/2022 | OWN/2021-22/R/135 | 25,200 | 04/01/2022 | OWN/2021-22/P/278 | 13,400 | |||||||||
04/01/2022 | SFCG/2021-22/R/66 | 36,991 | 04/01/2022 | OWN/2021-22/P/279 | 6,300 | |||||||||
04/01/2022 | SSS/2021-22/R/4 | 91 | 04/01/2022 | OWN/2021-22/P/280 | 3,150 | |||||||||
05/01/2022 | SFCG/2021-22/R/65 | 138 | 04/01/2022 | OWN/2021-22/P/281 | 9,500 | |||||||||
06/01/2022 | IAY/2021-22/R/3 | 11,643 | 04/01/2022 | OWN/2021-22/P/282 | 15,016 | |||||||||
07/01/2022 | OWN/2021-22/R/136 | 42,740 | 05/01/2022 | OWN/2021-22/P/283 | 270,250 | |||||||||
07/01/2022 | OWN/2021-22/R/137 | 983,465 | 05/01/2022 | SFCG/2021-22/P/148 | 4.72 | |||||||||
07/01/2022 | PF/2021-22/R/7 | 86,159 | 07/01/2022 | OWN/2021-22/P/284 | 15,800 | |||||||||
10/01/2022 | OWN/2021-22/R/138 | 20,160 | 07/01/2022 | SFCG/2021-22/P/149 | 80,615 | |||||||||
11/01/2022 | OWN/2021-22/R/139 | 35,569 | 10/01/2022 | XVFC/2021-22/P/7 | 135,767 | |||||||||
12/01/2022 | OWN/2021-22/R/131 | 8,000 | 12/01/2022 | MLACDS/2021-22/P/30 | 275,730 | |||||||||
12/01/2022 | OWN/2021-22/R/140 | 2,604 | 12/01/2022 | OWN/2021-22/P/285 | 199,763 | |||||||||
13/01/2022 | SFCG/2021-22/R/64 | 799,950 | 12/01/2022 | OWN/2021-22/P/286 | 6,355 | |||||||||
19/01/2022 | SFCG/2021-22/R/67 | 272,200 | 12/01/2022 | OWN/2021-22/P/287 | 27,250 | |||||||||
19/01/2022 | SFCG/2021-22/R/68 | 2,845 | 12/01/2022 | OWN/2021-22/P/288 | 48,000 | |||||||||
20/01/2022 | OWN/2021-22/R/132 | 10,000 | 12/01/2022 | OWN/2021-22/P/289 | 272,200 | |||||||||
20/01/2022 | OWN/2021-22/R/133 | 13,471 | 12/01/2022 | OWN/2021-22/P/290 | 10,700 | |||||||||
21/01/2022 | XVFC/2021-22/R/20 | 1,978,202 | 12/01/2022 | OWN/2021-22/P/291 | 14,100 | |||||||||
25/01/2022 | OWN/2021-22/R/141 | 648,744 | 12/01/2022 | OWN/2021-22/P/292 | 13,400 | |||||||||
25/01/2022 | OWN/2021-22/R/142 | 2,000 | 12/01/2022 | OWN/2021-22/P/293 | 1,000 | |||||||||
28/01/2022 | OWN/2021-22/R/143 | 1,000 | 12/01/2022 | OWN/2021-22/P/294 | 139,000 | |||||||||
28/01/2022 | OWN/2021-22/R/144 | 4,500 | 12/01/2022 | OWN/2021-22/P/295 | 2,845 | |||||||||
28/01/2022 | OWN/2021-22/R/146 | 10,000 | 12/01/2022 | OWN/2021-22/P/296 | 293,750 | |||||||||
28/01/2022 | SFCG/2021-22/R/69 | 225 | 12/01/2022 | OWN/2021-22/P/297 | 45,950 | |||||||||
29/01/2022 | OWN/2021-22/R/145 | 158,500 | 12/01/2022 | OWN/2021-22/P/312 | 42,000 | |||||||||
31/01/2022 | PMGAY/2021-22/R/8 | 33,634 | 13/01/2022 | SFCG/2021-22/P/155 | 1,375 | |||||||||
31/01/2022 | SFCG/2021-22/R/70 | 25,494 | 13/01/2022 | SFCG/2021-22/P/156 | 990 | |||||||||
31/01/2022 | SFCG/2021-22/R/71 | 94,577 | 20/01/2022 | MLACDS/2021-22/P/28 | 9,000 | |||||||||
20/01/2022 | MLACDS/2021-22/P/29 | 48,600 | ||||||||||||
20/01/2022 | OWN/2021-22/P/298 | 3,276 | ||||||||||||
20/01/2022 | OWN/2021-22/P/299 | 249,637 | ||||||||||||
20/01/2022 | OWN/2021-22/P/300 | 18 | ||||||||||||
20/01/2022 | PAR/2021-22/P/4 | 17.7 | ||||||||||||
20/01/2022 | PAR/2021-22/P/5 | 157,243 | ||||||||||||
20/01/2022 | SFCG/2021-22/P/147 | 19.48 | ||||||||||||
20/01/2022 | SFCG/2021-22/P/150 | 21 | ||||||||||||
20/01/2022 | SFCG/2021-22/P/151 | 272,200 | ||||||||||||
20/01/2022 | SFCG/2021-22/P/152 | 43,143 | ||||||||||||
20/01/2022 | SFCG/2021-22/P/154 | 5,000 | ||||||||||||
20/01/2022 | SFCG/2021-22/P/157 | 680 | ||||||||||||
20/01/2022 | SFCG/2021-22/P/158 | 42 | ||||||||||||
28/01/2022 | OWN/2021-22/P/301 | 4,600 | ||||||||||||
28/01/2022 | OWN/2021-22/P/302 | 44,450 | ||||||||||||
28/01/2022 | OWN/2021-22/P/303 | 3,583 | ||||||||||||
28/01/2022 | OWN/2021-22/P/304 | 4,224 | ||||||||||||
28/01/2022 | OWN/2021-22/P/305 | 18,000 | ||||||||||||
28/01/2022 | OWN/2021-22/P/306 | 38,635 | ||||||||||||
28/01/2022 | OWN/2021-22/P/307 | 65,080 | ||||||||||||
28/01/2022 | OWN/2021-22/P/308 | 151,507 | ||||||||||||
28/01/2022 | OWN/2021-22/P/309 | 286,773 | ||||||||||||
28/01/2022 | OWN/2021-22/P/310 | 825 | ||||||||||||
28/01/2022 | OWN/2021-22/P/311 | 10,074 | ||||||||||||
28/01/2022 | PMGAY/2021-22/P/12 | 32,627 | ||||||||||||
28/01/2022 | PMGAY/2021-22/P/13 | 195,762 | ||||||||||||
28/01/2022 | PMGAY/2021-22/P/14 | 12,867 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/153 | 39,621 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/161 | 16,325 | ||||||||||||
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