Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | SFCG/2021-22/R/124 | 3,000 | 02/10/2021 | MLACDS/2021-22/P/50 | 33,700 | |||||||||
02/10/2021 | SFCG/2021-22/R/125 | 2,500 | 02/10/2021 | SFCG/2021-22/P/229 | 3,314 | |||||||||
02/10/2021 | SFCG/2021-22/R/126 | 5,653,640 | 02/10/2021 | SFCG/2021-22/P/230 | 4,000 | |||||||||
02/10/2021 | SFCG/2021-22/R/127 | 2,000 | 02/10/2021 | SFCG/2021-22/P/231 | 86,319 | |||||||||
02/10/2021 | SFCG/2021-22/R/128 | 74,000 | 02/10/2021 | SFCG/2021-22/P/232 | 40,680 | |||||||||
02/10/2021 | SFCG/2021-22/R/129 | 2,500 | 02/10/2021 | SFCG/2021-22/P/233 | 175,846 | |||||||||
04/10/2021 | SFCG/2021-22/R/130 | 2,500 | 02/10/2021 | SFCG/2021-22/P/234 | 39,132 | |||||||||
04/10/2021 | SFCG/2021-22/R/131 | 3,000 | 04/10/2021 | SFCG/2021-22/P/235 | 303,217 | |||||||||
04/10/2021 | SFCG/2021-22/R/132 | 1,000 | 04/10/2021 | SFCG/2021-22/P/236 | 23,845 | |||||||||
04/10/2021 | SFCG/2021-22/R/133 | 1,000 | 04/10/2021 | SFCG/2021-22/P/237 | 55,932 | |||||||||
05/10/2021 | MLACDS/2021-22/R/42 | 1,574,582 | 04/10/2021 | SFCG/2021-22/P/238 | 28,422 | |||||||||
05/10/2021 | MLACDS/2021-22/R/43 | 541,275 | 05/10/2021 | MLACDS/2021-22/P/51 | 6,640 | |||||||||
05/10/2021 | SFCG/2021-22/R/134 | 109,607 | 05/10/2021 | MLACDS/2021-22/P/52 | 1,800 | |||||||||
08/10/2021 | MLACDS/2021-22/R/44 | 11,030 | 05/10/2021 | MLACDS/2021-22/P/53 | 407,780 | |||||||||
08/10/2021 | MLACDS/2021-22/R/45 | 5,000 | 05/10/2021 | SFCG/2021-22/P/239 | 100,000 | |||||||||
08/10/2021 | MLACDS/2021-22/R/46 | 9,070 | 05/10/2021 | SFCG/2021-22/P/240 | 16,256 | |||||||||
08/10/2021 | MLACDS/2021-22/R/47 | 3,560 | 08/10/2021 | MLACDS/2021-22/P/48 | 33,930 | |||||||||
08/10/2021 | MLACDS/2021-22/P/49 | 68,890 | ||||||||||||
08/10/2021 | MLACDS/2021-22/P/60 | 612,590 | ||||||||||||
08/10/2021 | SFCG/2021-22/P/241 | 16,256 | ||||||||||||
08/10/2021 | SFCG/2021-22/P/242 | 4,484 | ||||||||||||
08/10/2021 | SFCG/2021-22/P/243 | 4,756 | ||||||||||||
08/10/2021 | SFCG/2021-22/P/244 | 4,756 | ||||||||||||
08/10/2021 | SFCG/2021-22/P/245 | 4,756 | ||||||||||||
08/10/2021 | SFCG/2021-22/P/246 | 4,756 | ||||||||||||
08/10/2021 | SFCG/2021-22/P/247 | 4,756 | ||||||||||||
08/10/2021 | SFCG/2021-22/P/248 | 31,438 | ||||||||||||
12/10/2021 | SFCG/2021-22/P/249 | 60,000 | ||||||||||||
18/10/2021 | SFCG/2021-22/P/250 | 5,345 | ||||||||||||
18/10/2021 | SFCG/2021-22/P/251 | 3,490 | ||||||||||||
22/10/2021 | SFCG/2021-22/P/252 | 94,859 | ||||||||||||
22/10/2021 | SFCG/2021-22/P/253 | 95,369 | ||||||||||||
22/10/2021 | SFCG/2021-22/P/255 | 4,800 | ||||||||||||
25/10/2021 | SFCG/2021-22/P/254 | 14,325 | ||||||||||||
25/10/2021 | SFCG/2021-22/P/256 | 320,635 | ||||||||||||
25/10/2021 | SFCG/2021-22/P/257 | 30,892 | ||||||||||||
28/10/2021 | MLACDS/2021-22/P/55 | 135,926 | ||||||||||||
28/10/2021 | MLACDS/2021-22/P/56 | 56,885 | ||||||||||||
28/10/2021 | MLACDS/2021-22/P/57 | 9,480 | ||||||||||||
28/10/2021 | MLACDS/2021-22/P/58 | 14,375 | ||||||||||||
28/10/2021 | MLACDS/2021-22/P/59 | 6,430 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/258 | 69,771 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/259 | 43,369 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/260 | 344,390 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/261 | 9,734 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/262 | 3,000 | ||||||||||||
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