Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | SFCG/2021-22/R/69 | 298,725 | 01/10/2021 | SFCG/2021-22/P/163 | 466,848 | |||||||||
05/10/2021 | SFCG/2021-22/R/71 | 13,900 | 01/10/2021 | SFCG/2021-22/P/169 | 466,848 | |||||||||
06/10/2021 | MPLADS/2021-22/R/4 | 1,200,000 | 04/10/2021 | MLACDS/2021-22/P/52 | 5,000 | |||||||||
11/10/2021 | SFCG/2021-22/R/72 | 433,555 | 04/10/2021 | SFCG/2021-22/P/167 | 24,800 | |||||||||
11/10/2021 | SFCG/2021-22/R/73 | 500 | 06/10/2021 | MLACDS/2021-22/P/43 | 233,665 | |||||||||
12/10/2021 | SFCG/2021-22/R/74 | 3,660 | 06/10/2021 | SFCG/2021-22/P/168 | 279,165 | |||||||||
19/10/2021 | SFCG/2021-22/R/78 | 1,014,286 | 07/10/2021 | SFCG/2021-22/P/164 | 32,224 | |||||||||
20/10/2021 | SFCG/2021-22/R/75 | 300 | 07/10/2021 | SFCG/2021-22/P/165 | 482,491 | |||||||||
25/10/2021 | SFCG/2021-22/R/76 | 4,201,771 | 07/10/2021 | SFCG/2021-22/P/170 | 32,224 | |||||||||
27/10/2021 | SFCG/2021-22/R/70 | 989,741 | 07/10/2021 | SFCG/2021-22/P/171 | 482,491 | |||||||||
29/10/2021 | SFCG/2021-22/R/77 | 600 | 08/10/2021 | SFCG/2021-22/P/166 | 35,348 | |||||||||
08/10/2021 | SFCG/2021-22/P/172 | 35,348 | ||||||||||||
11/10/2021 | MLACDS/2021-22/P/54 | 181,981.78 | ||||||||||||
15/10/2021 | MLACDS/2021-22/P/56 | 1.78 | ||||||||||||
15/10/2021 | SFCG/2021-22/P/173 | 13,000 | ||||||||||||
18/10/2021 | SFCG/2021-22/P/174 | 650,000 | ||||||||||||
18/10/2021 | SFCG/2021-22/P/175 | 730,000 | ||||||||||||
20/10/2021 | SFCG/2021-22/P/176 | 13,095 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/24 | 499,950 | ||||||||||||
22/10/2021 | MLACDS/2021-22/P/50 | 467,231 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/25 | 482,105 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/26 | 255,804 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/27 | 114,455 | ||||||||||||
27/10/2021 | SFCG/2021-22/P/177 | 261,762 | ||||||||||||
27/10/2021 | SFCG/2021-22/P/178 | 60,000 | ||||||||||||
27/10/2021 | SFCG/2021-22/P/179 | 26,900 | ||||||||||||
27/10/2021 | SFCG/2021-22/P/180 | 70,950 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/181 | 482,491 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/182 | 60,000 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/183 | 981,586 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/184 | 131,008 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/185 | 934,800 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/28 | 496,912 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/186 | 3,770 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/187 | 10,000 | ||||||||||||
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