Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | SFCG/2021-22/R/13 | 500,000 | 06/01/2022 | OWN/2021-22/P/151 | 238,675 | |||||||||
07/01/2022 | OWN/2021-22/R/25 | 1,020,180 | 06/01/2022 | OWN/2021-22/P/152 | 81,770 | |||||||||
10/01/2022 | MLACDS/2021-22/R/4 | 500,000 | 06/01/2022 | OWN/2021-22/P/153 | 135,475 | |||||||||
10/01/2022 | MPLADS/2021-22/R/9 | 500,000 | 06/01/2022 | OWN/2021-22/P/154 | 15,000 | |||||||||
11/01/2022 | OWN/2021-22/R/26 | 5,200,947 | 06/01/2022 | OWN/2021-22/P/155 | 90,113 | |||||||||
11/01/2022 | OWN/2021-22/R/27 | 1,728,885 | 06/01/2022 | OWN/2021-22/P/156 | 88,105 | |||||||||
13/01/2022 | OWN/2021-22/R/28 | 2,050 | 06/01/2022 | OWN/2021-22/P/157 | 60,000 | |||||||||
24/01/2022 | SFCG/2021-22/R/14 | 800,000 | 06/01/2022 | OWN/2021-22/P/158 | 12,500 | |||||||||
25/01/2022 | XVFC/2021-22/R/8 | 2,230,443 | 06/01/2022 | OWN/2021-22/P/159 | 90,300 | |||||||||
27/01/2022 | OWN/2021-22/R/29 | 1,947,208 | 06/01/2022 | OWN/2021-22/P/160 | 3,000 | |||||||||
29/01/2022 | OWN/2021-22/R/30 | 1,050,000 | 06/01/2022 | OWN/2021-22/P/161 | 14,148 | |||||||||
31/01/2022 | OWN/2021-22/R/31 | 330 | 06/01/2022 | OWN/2021-22/P/162 | 3,332 | |||||||||
31/01/2022 | OWN/2021-22/R/32 | 377,695 | 10/01/2022 | MPLADS/2021-22/P/29 | 391,500 | |||||||||
12/01/2022 | MLACDS/2021-22/P/18 | 194,960 | ||||||||||||
12/01/2022 | OWN/2021-22/P/163 | 50,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/164 | 9,515 | ||||||||||||
12/01/2022 | OWN/2021-22/P/165 | 4,350 | ||||||||||||
12/01/2022 | OWN/2021-22/P/166 | 2,250 | ||||||||||||
12/01/2022 | OWN/2021-22/P/167 | 4,030 | ||||||||||||
12/01/2022 | OWN/2021-22/P/168 | 3,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/169 | 28,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/170 | 10,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/171 | 25,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/172 | 11,873 | ||||||||||||
12/01/2022 | OWN/2021-22/P/173 | 14,304 | ||||||||||||
12/01/2022 | OWN/2021-22/P/174 | 5,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/175 | 373,840 | ||||||||||||
12/01/2022 | OWN/2021-22/P/176 | 474,982 | ||||||||||||
12/01/2022 | OWN/2021-22/P/177 | 46,620 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/76 | 59,822 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/77 | 1,400 | ||||||||||||
19/01/2022 | MLACDS/2021-22/P/19 | 140,175 | ||||||||||||
19/01/2022 | SFCG/2021-22/P/38 | 467,300 | ||||||||||||
20/01/2022 | OWN/2021-22/P/178 | 93,470 | ||||||||||||
20/01/2022 | OWN/2021-22/P/179 | 99,368 | ||||||||||||
20/01/2022 | OWN/2021-22/P/180 | 25,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/78 | 221,417 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/79 | 21,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/80 | 221,522 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/81 | 21,000 | ||||||||||||
27/01/2022 | MLACDS/2021-22/P/20 | 624,418 | ||||||||||||
27/01/2022 | MLACDS/2021-22/P/21 | 373,880 | ||||||||||||
28/01/2022 | OWN/2021-22/P/181 | 2,090,650 | ||||||||||||
28/01/2022 | OWN/2021-22/P/182 | 13,125 | ||||||||||||
28/01/2022 | OWN/2021-22/P/183 | 28,750 | ||||||||||||
28/01/2022 | OWN/2021-22/P/184 | 12,500 | ||||||||||||
28/01/2022 | OWN/2021-22/P/185 | 7,175 | ||||||||||||
28/01/2022 | OWN/2021-22/P/186 | 290,558 | ||||||||||||
28/01/2022 | OWN/2021-22/P/187 | 288,243 | ||||||||||||
31/01/2022 | MPLADS/2021-22/P/30 | 8,750 | ||||||||||||
31/01/2022 | MPLADS/2021-22/P/31 | 8,750 | ||||||||||||
31/01/2022 | MPLADS/2021-22/P/32 | 4,350 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/39 | 9,000 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/40 | 18,000 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/41 | 9,000 | ||||||||||||
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