Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/88 | 37,800 | 05/10/2021 | MLACDS/2021-22/P/16 | 649,289 | |||||||||
04/10/2021 | SFCG/2021-22/R/40 | 84,734 | 05/10/2021 | MLACDS/2021-22/P/17 | 649,174 | |||||||||
04/10/2021 | SFCG/2021-22/R/41 | 5,400,000 | 05/10/2021 | OWN/2021-22/P/182 | 2,396,930 | |||||||||
05/10/2021 | MLACDS/2021-22/R/24 | 29,250 | 05/10/2021 | OWN/2021-22/P/183 | 335,207 | |||||||||
05/10/2021 | MLACDS/2021-22/R/25 | 26,000 | 05/10/2021 | OWN/2021-22/P/184 | 179,707 | |||||||||
05/10/2021 | MLACDS/2021-22/R/26 | 29,250 | 05/10/2021 | OWN/2021-22/P/185 | 199,712 | |||||||||
05/10/2021 | OWN/2021-22/R/86 | 53,029 | 05/10/2021 | OWN/2021-22/P/186 | 129,372 | |||||||||
05/10/2021 | OWN/2021-22/R/89 | 106,060 | 05/10/2021 | OWN/2021-22/P/187 | 47,814 | |||||||||
05/10/2021 | OWN/2021-22/R/90 | 5,150 | 05/10/2021 | SFCG/2021-22/P/73 | 23,998 | |||||||||
05/10/2021 | OWN/2021-22/R/92 | 15,400 | 05/10/2021 | SFCG/2021-22/P/74 | 31,500 | |||||||||
05/10/2021 | OWN/2021-22/R/93 | 19,000 | 05/10/2021 | SFCG/2021-22/P/76 | 13,655 | |||||||||
05/10/2021 | OWN/2021-22/R/94 | 12,350 | 05/10/2021 | SFCG/2021-22/P/77 | 15,750 | |||||||||
05/10/2021 | OWN/2021-22/R/95 | 4,340 | 05/10/2021 | SFCG/2021-22/P/79 | 13,250 | |||||||||
05/10/2021 | SFCG/2021-22/R/42 | 14,875 | 05/10/2021 | SFCG/2021-22/P/82 | 12 | |||||||||
06/10/2021 | OWN/2021-22/R/91 | 6,048 | 06/10/2021 | OWN/2021-22/P/188 | 199,492 | |||||||||
06/10/2021 | OWN/2021-22/R/96 | 20,604 | 06/10/2021 | OWN/2021-22/P/191 | 4,900 | |||||||||
06/10/2021 | OWN/2021-22/R/97 | 21,800 | 06/10/2021 | OWN/2021-22/P/192 | 1,180 | |||||||||
08/10/2021 | SFCG/2021-22/R/43 | 102,490 | 06/10/2021 | SFCG/2021-22/P/95 | 14,093 | |||||||||
08/10/2021 | SFCG/2021-22/R/44 | 70,750 | 06/10/2021 | SFCG/2021-22/P/96 | 9,197 | |||||||||
08/10/2021 | SFCG/2021-22/R/45 | 54,153 | 06/10/2021 | SFCG/2021-22/P/97 | 2,837 | |||||||||
11/10/2021 | MLACDS/2021-22/R/20 | 22,600 | 07/10/2021 | OWN/2021-22/P/193 | 6,300 | |||||||||
11/10/2021 | MLACDS/2021-22/R/21 | 28,000 | 07/10/2021 | OWN/2021-22/P/194 | 3,150 | |||||||||
11/10/2021 | MLACDS/2021-22/R/27 | 25,600 | 07/10/2021 | OWN/2021-22/P/195 | 13,400 | |||||||||
11/10/2021 | MLACDS/2021-22/R/28 | 31,500 | 07/10/2021 | PMGAY/2021-22/P/11 | 30,013 | |||||||||
11/10/2021 | OWN/2021-22/R/98 | 28,501 | 11/10/2021 | MLACDS/2021-22/P/18 | 564,256 | |||||||||
13/10/2021 | OWN/2021-22/R/99 | 4,036 | 11/10/2021 | MLACDS/2021-22/P/19 | 672,816 | |||||||||
13/10/2021 | SFCG/2021-22/R/50 | 12,000 | 11/10/2021 | OWN/2021-22/P/189 | 250,055 | |||||||||
15/10/2021 | MLACDS/2021-22/R/23 | 26,000 | 11/10/2021 | OWN/2021-22/P/196 | 13,400 | |||||||||
16/10/2021 | OWN/2021-22/R/100 | 1,500 | 11/10/2021 | OWN/2021-22/P/197 | 13,630 | |||||||||
19/10/2021 | SFCG/2021-22/R/46 | 47,045 | 12/10/2021 | OWN/2021-22/P/198 | 81,769 | |||||||||
20/10/2021 | PAR/2021-22/R/2 | 12,062 | 12/10/2021 | OWN/2021-22/P/199 | 47,045 | |||||||||
20/10/2021 | SFCG/2021-22/R/49 | 12,520 | 13/10/2021 | OWN/2021-22/P/200 | 3,265 | |||||||||
21/10/2021 | OWN/2021-22/R/101 | 13,440 | 13/10/2021 | SFCG/2021-22/P/83 | 294,122 | |||||||||
21/10/2021 | SFCG/2021-22/R/51 | 98,146 | 20/10/2021 | Fuel a/c/2021-22/P/8 | 14,227 | |||||||||
22/10/2021 | MLACDS/2021-22/R/22 | 980,148 | 20/10/2021 | OWN/2021-22/P/201 | 235,000 | |||||||||
25/10/2021 | OWN/2021-22/R/102 | 5,000 | 20/10/2021 | OWN/2021-22/P/202 | 8,685 | |||||||||
28/10/2021 | OWN/2021-22/R/103 | 1,888 | 20/10/2021 | OWN/2021-22/P/203 | 20,400 | |||||||||
28/10/2021 | OWN/2021-22/R/104 | 5,200 | 20/10/2021 | OWN/2021-22/P/215 | 100,000 | |||||||||
29/10/2021 | OWN/2021-22/R/105 | 4,903,546 | 20/10/2021 | PAR/2021-22/P/2 | 9,441.7 | |||||||||
29/10/2021 | SFCG/2021-22/R/47 | 85,119 | 20/10/2021 | PAR/2021-22/P/3 | 1.78 | |||||||||
31/10/2021 | MPLADS/2021-22/R/5 | 2,335 | 20/10/2021 | SFCG/2021-22/P/80 | 47,045 | |||||||||
31/10/2021 | OWN/2021-22/R/107 | 6,707 | 21/10/2021 | MPLADS/2021-22/P/3 | 9 | |||||||||
31/10/2021 | SFCG/2021-22/R/48 | 9,136 | 21/10/2021 | SFCG/2021-22/P/78 | 26,750 | |||||||||
31/10/2021 | SFCG/2021-22/R/55 | 2,992 | 21/10/2021 | SFCG/2021-22/P/81 | 6 | |||||||||
31/10/2021 | TSC/2021-22/R/3 | 2,295 | 21/10/2021 | SFCG/2021-22/P/84 | 28,095 | |||||||||
21/10/2021 | SFCG/2021-22/P/85 | 19.48 | ||||||||||||
27/10/2021 | OWN/2021-22/P/204 | 14,739 | ||||||||||||
27/10/2021 | OWN/2021-22/P/205 | 10,009 | ||||||||||||
27/10/2021 | OWN/2021-22/P/206 | 11,996 | ||||||||||||
28/10/2021 | OWN/2021-22/P/190 | 23,518 | ||||||||||||
28/10/2021 | OWN/2021-22/P/207 | 339,129 | ||||||||||||
28/10/2021 | OWN/2021-22/P/208 | 5,900 | ||||||||||||
28/10/2021 | OWN/2021-22/P/209 | 34,645 | ||||||||||||
28/10/2021 | OWN/2021-22/P/210 | 58,360 | ||||||||||||
28/10/2021 | OWN/2021-22/P/211 | 110,610 | ||||||||||||
28/10/2021 | OWN/2021-22/P/212 | 257,331 | ||||||||||||
28/10/2021 | OWN/2021-22/P/213 | 8,997 | ||||||||||||
28/10/2021 | OWN/2021-22/P/214 | 825 | ||||||||||||
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