Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/21 | 3,173,393 | 01/11/2021 | OWN/2021-22/P/206 | 119,002 | |||||||||
01/11/2021 | PMAGYS/2021-22/R/4 | 323,688 | 01/11/2021 | PF/2021-22/P/2 | 250,000 | |||||||||
01/11/2021 | PMAGYS/2021-22/R/5 | 292,640 | 01/11/2021 | PMAGYS/2021-22/P/10 | 26,340 | |||||||||
01/11/2021 | PMAGYS/2021-22/R/6 | 950,000 | 01/11/2021 | PMAGYS/2021-22/P/11 | 16,570 | |||||||||
01/11/2021 | PMGAY/2021-22/R/12 | 116,076 | 01/11/2021 | PMAGYS/2021-22/P/12 | 5,000 | |||||||||
01/11/2021 | SFCG/2021-22/R/22 | 23,851 | 01/11/2021 | PMAGYS/2021-22/P/13 | 5,860 | |||||||||
05/11/2021 | MPLADS/2021-22/R/3 | 23 | 01/11/2021 | PMAGYS/2021-22/P/6 | 911,253 | |||||||||
05/11/2021 | OWN/2021-22/R/20 | 610 | 01/11/2021 | PMAGYS/2021-22/P/7 | 296,780 | |||||||||
05/11/2021 | PMAGYS/2021-22/R/7 | 1,271 | 01/11/2021 | PMAGYS/2021-22/P/8 | 266,818 | |||||||||
05/11/2021 | PMGAY/2021-22/R/13 | 148,141 | 01/11/2021 | PMAGYS/2021-22/P/9 | 16,093 | |||||||||
05/11/2021 | PUSRP/2021-22/R/4 | 77 | 01/11/2021 | PMGAY/2021-22/P/35 | 105,000 | |||||||||
05/11/2021 | SFCG/2021-22/R/20 | 17,550 | 01/11/2021 | PMGAY/2021-22/P/36 | 15,000 | |||||||||
05/11/2021 | SFCG/2021-22/R/21 | 1,548 | 01/11/2021 | PMGAY/2021-22/P/37 | 95,000 | |||||||||
05/11/2021 | SFCG/2021-22/R/23 | 1,566 | 01/11/2021 | PMGAY/2021-22/P/38 | 61.36 | |||||||||
05/11/2021 | SFCG/2021-22/R/24 | 85 | 01/11/2021 | SFCG/2021-22/P/49 | 4,000 | |||||||||
05/11/2021 | SSS/2021-22/R/3 | 9,570 | 01/11/2021 | SFCG/2021-22/P/50 | 8,000 | |||||||||
05/11/2021 | TDS/2021-22/R/4 | 2,087 | 01/11/2021 | SFCG/2021-22/P/51 | 4,000 | |||||||||
05/11/2021 | TSC/2021-22/R/3 | 1,189 | 01/11/2021 | SFCG/2021-22/P/52 | 1,000 | |||||||||
15/11/2021 | SFCG/2021-22/R/19 | 400,000 | 01/11/2021 | SFCG/2021-22/P/56 | 9,397 | |||||||||
18/11/2021 | OWN/2021-22/R/22 | 15,214 | 01/11/2021 | SFCG/2021-22/P/57 | 18,800 | |||||||||
23/11/2021 | OWN/2021-22/R/24 | 996,331 | 01/11/2021 | SFCG/2021-22/P/58 | 1,970 | |||||||||
25/11/2021 | SFCG/2021-22/R/25 | 21,000 | 01/11/2021 | SFCG/2021-22/P/59 | 2,000 | |||||||||
26/11/2021 | OWN/2021-22/R/23 | 129,234 | 01/11/2021 | SFCG/2021-22/P/61 | 3.56 | |||||||||
30/11/2021 | OWN/2021-22/R/25 | 3,697,961 | 01/11/2021 | TDS/2021-22/P/9 | 29.5 | |||||||||
02/11/2021 | OWN/2021-22/P/191 | 115,060 | ||||||||||||
02/11/2021 | OWN/2021-22/P/192 | 161,989 | ||||||||||||
02/11/2021 | OWN/2021-22/P/193 | 37,120 | ||||||||||||
05/11/2021 | PMGAY/2021-22/P/42 | 9.44 | ||||||||||||
09/11/2021 | OWN/2021-22/P/194 | 20,280 | ||||||||||||
09/11/2021 | OWN/2021-22/P/195 | 17,710 | ||||||||||||
09/11/2021 | SFCG/2021-22/P/53 | 8,580 | ||||||||||||
09/11/2021 | SFCG/2021-22/P/62 | 9,780 | ||||||||||||
10/11/2021 | OWN/2021-22/P/196 | 2,225 | ||||||||||||
10/11/2021 | OWN/2021-22/P/197 | 14,961 | ||||||||||||
10/11/2021 | OWN/2021-22/P/198 | 10,270 | ||||||||||||
11/11/2021 | PMAGYS/2021-22/P/14 | 11.22 | ||||||||||||
11/11/2021 | SFCG/2021-22/P/54 | 3.56 | ||||||||||||
11/11/2021 | SFCG/2021-22/P/60 | 6.5 | ||||||||||||
11/11/2021 | SSS/2021-22/P/3 | 17.7 | ||||||||||||
12/11/2021 | OWN/2021-22/P/199 | 24,308 | ||||||||||||
12/11/2021 | OWN/2021-22/P/200 | 620 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/2 | 319,306 | ||||||||||||
15/11/2021 | OWN/2021-22/P/201 | 8,447 | ||||||||||||
15/11/2021 | OWN/2021-22/P/202 | 10,000 | ||||||||||||
15/11/2021 | OWN/2021-22/P/203 | 20,231 | ||||||||||||
16/11/2021 | OWN/2021-22/P/204 | 193,600 | ||||||||||||
16/11/2021 | OWN/2021-22/P/205 | 61,651 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/3 | 312,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/4 | 457,194 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/5 | 457,460 | ||||||||||||
18/11/2021 | OWN/2021-22/P/207 | 30,510 | ||||||||||||
20/11/2021 | PMGAY/2021-22/P/39 | 206,513 | ||||||||||||
20/11/2021 | PMGAY/2021-22/P/40 | 25,000 | ||||||||||||
20/11/2021 | PMGAY/2021-22/P/41 | 15,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/208 | 243,138 | ||||||||||||
29/11/2021 | OWN/2021-22/P/209 | 29,280 | ||||||||||||
29/11/2021 | OWN/2021-22/P/210 | 70,291 | ||||||||||||
29/11/2021 | OWN/2021-22/P/211 | 270,624 | ||||||||||||
29/11/2021 | OWN/2021-22/P/212 | 1,672 | ||||||||||||
30/11/2021 | OWN/2021-22/P/213 | 61,350 | ||||||||||||
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