Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2021 | SFCG/2021-22/R/13 | 1,312 | 12/11/2021 | OWN/2021-22/P/133 | 1,200,000 | |||||||||
12/11/2021 | XVFC/2021-22/R/17 | 10 | 12/11/2021 | OWN/2021-22/P/134 | 16,425 | |||||||||
12/11/2021 | XVFC/2021-22/R/18 | 1,652,646 | 12/11/2021 | OWN/2021-22/P/135 | 41,566 | |||||||||
12/11/2021 | XVFC/2021-22/R/19 | 2,717,089 | 12/11/2021 | OWN/2021-22/P/136 | 55,522 | |||||||||
12/11/2021 | XVFC/2021-22/R/20 | 2,409,907 | 12/11/2021 | OWN/2021-22/P/137 | 7,500 | |||||||||
15/11/2021 | OWN/2021-22/R/17 | 45,449 | 12/11/2021 | OWN/2021-22/P/138 | 377,400 | |||||||||
15/11/2021 | SFCG/2021-22/R/16 | 1,470,020 | 12/11/2021 | OWN/2021-22/P/139 | 6,644 | |||||||||
15/11/2021 | SFCG/2021-22/R/17 | 8,000 | 12/11/2021 | OWN/2021-22/P/140 | 6,300 | |||||||||
15/11/2021 | SFCG/2021-22/R/19 | 1,999,086 | 12/11/2021 | OWN/2021-22/P/141 | 7,500 | |||||||||
15/11/2021 | SFCG/2021-22/R/21 | 400,000 | 12/11/2021 | OWN/2021-22/P/142 | 220,000 | |||||||||
16/11/2021 | OWN/2021-22/R/18 | 110 | 12/11/2021 | OWN/2021-22/P/143 | 14,493 | |||||||||
17/11/2021 | SFCG/2021-22/R/15 | 19,600 | 12/11/2021 | OWN/2021-22/P/144 | 10,024 | |||||||||
18/11/2021 | SFCG/2021-22/R/10 | 5,317 | 12/11/2021 | OWN/2021-22/P/145 | 5,000 | |||||||||
19/11/2021 | OWN/2021-22/R/19 | 5,344 | 12/11/2021 | OWN/2021-22/P/146 | 1,200,000 | |||||||||
19/11/2021 | OWN/2021-22/R/20 | 3,552,989 | 12/11/2021 | OWN/2021-22/P/147 | 75,410 | |||||||||
19/11/2021 | OWN/2021-22/R/21 | 110 | 16/11/2021 | SFCG/2021-22/P/14 | 295 | |||||||||
19/11/2021 | SFCG/2021-22/R/20 | 1,623,942 | 16/11/2021 | SFCG/2021-22/P/15 | 858,276 | |||||||||
22/11/2021 | OWN/2021-22/R/22 | 862,700 | 16/11/2021 | SSS/2021-22/P/3 | 295 | |||||||||
22/11/2021 | OWN/2021-22/R/23 | 91,988 | 18/11/2021 | SFCG/2021-22/P/22 | 362,000 | |||||||||
22/11/2021 | OWN/2021-22/R/24 | 9,408 | 22/11/2021 | SFCG/2021-22/P/16 | 123,877 | |||||||||
22/11/2021 | OWN/2021-22/R/25 | 113,380 | 22/11/2021 | SFCG/2021-22/P/17 | 501,343 | |||||||||
22/11/2021 | OWN/2021-22/R/31 | 19,154 | 23/11/2021 | MPLADS/2021-22/P/6 | 21,400 | |||||||||
22/11/2021 | SFCG/2021-22/R/12 | 6,592 | 24/11/2021 | SFCG/2021-22/P/23 | 8,000 | |||||||||
23/11/2021 | SFCG/2021-22/R/22 | 429,505 | 25/11/2021 | SFCG/2021-22/P/20 | 1,852,391 | |||||||||
25/11/2021 | OWN/2021-22/R/27 | 29,718 | 25/11/2021 | SFCG/2021-22/P/21 | 1,504,218 | |||||||||
27/11/2021 | OWN/2021-22/R/26 | 23,520 | 29/11/2021 | SFCG/2021-22/P/18 | 856,935 | |||||||||
27/11/2021 | OWN/2021-22/R/28 | 67,245 | 29/11/2021 | SFCG/2021-22/P/24 | 396,620 | |||||||||
27/11/2021 | OWN/2021-22/R/29 | 550 | 30/11/2021 | SFCG/2021-22/P/19 | 59,202 | |||||||||
29/11/2021 | IWSC/2021-22/R/2 | 1,234 | ||||||||||||
29/11/2021 | IWSC/2021-22/R/3 | 1,244 | ||||||||||||
29/11/2021 | MPLADS/2021-22/R/2 | 7,549 | ||||||||||||
29/11/2021 | OWN/2021-22/R/30 | 33,150 | ||||||||||||
29/11/2021 | OWN/2021-22/R/32 | 250,000 | ||||||||||||
29/11/2021 | OWN/2021-22/R/33 | 858,276 | ||||||||||||
29/11/2021 | OWN/2021-22/R/34 | 200,000 | ||||||||||||
29/11/2021 | OWN/2021-22/R/35 | 1,344,793 | ||||||||||||
29/11/2021 | OWN/2021-22/R/36 | 182,365 | ||||||||||||
29/11/2021 | SFCG/2021-22/R/11 | 2,547 | ||||||||||||
29/11/2021 | SFCG/2021-22/R/14 | 1,000 | ||||||||||||
29/11/2021 | SFCG/2021-22/R/18 | 2,548 | ||||||||||||
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