Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | NMP/2021-22/R/5 | 24,945 | 02/12/2021 | SFCG/2021-22/P/86 | 3,593,829 | |||||||||
01/12/2021 | SFCG/2021-22/R/56 | 5,000 | 03/12/2021 | SFCG/2021-22/P/66 | 179,803 | |||||||||
01/12/2021 | SFCG/2021-22/R/58 | 49,952 | 03/12/2021 | SFCG/2021-22/P/67 | 182,239 | |||||||||
01/12/2021 | SFCG/2021-22/R/64 | 10,000,000 | 03/12/2021 | SFCG/2021-22/P/68 | 181,622 | |||||||||
02/12/2021 | SFCG/2021-22/R/59 | 1,129,690 | 08/12/2021 | SFCG/2021-22/P/59 | 50,000 | |||||||||
10/12/2021 | OWN/2021-22/R/63 | 50,711 | 08/12/2021 | SFCG/2021-22/P/71 | 10,000 | |||||||||
10/12/2021 | SFCG/2021-22/R/57 | 411,931 | 08/12/2021 | SFCG/2021-22/P/72 | 102,001 | |||||||||
16/12/2021 | SFCG/2021-22/R/61 | 10,080 | 08/12/2021 | SFCG/2021-22/P/73 | 11,679 | |||||||||
18/12/2021 | OWN/2021-22/R/61 | 800,311 | 08/12/2021 | SFCG/2021-22/P/74 | 3,763 | |||||||||
18/12/2021 | SFCG/2021-22/R/60 | 5,000 | 08/12/2021 | SFCG/2021-22/P/75 | 35,749 | |||||||||
18/12/2021 | SFCG/2021-22/R/62 | 386,690 | 08/12/2021 | SFCG/2021-22/P/76 | 872,000 | |||||||||
31/12/2021 | MPLADS/2021-22/R/3 | 12,832 | 10/12/2021 | SFCG/2021-22/P/77 | 9,500 | |||||||||
31/12/2021 | OWN/2021-22/R/59 | 1,702 | 10/12/2021 | SFCG/2021-22/P/78 | 43,390 | |||||||||
31/12/2021 | OWN/2021-22/R/60 | 2,311 | 14/12/2021 | NMP/2021-22/P/4 | 816,400 | |||||||||
31/12/2021 | OWN/2021-22/R/62 | 4,721 | 16/12/2021 | SFCG/2021-22/P/79 | 380,160 | |||||||||
31/12/2021 | OWN/2021-22/R/64 | 2,254 | 16/12/2021 | SFCG/2021-22/P/80 | 121,700 | |||||||||
31/12/2021 | OWN/2021-22/R/67 | 344 | 23/12/2021 | SFCG/2021-22/P/60 | 11,000 | |||||||||
31/12/2021 | OWN/2021-22/R/68 | 2,799 | 27/12/2021 | SFCG/2021-22/P/69 | 361,698 | |||||||||
31/12/2021 | OWN/2021-22/R/69 | 12,329 | 27/12/2021 | SFCG/2021-22/P/81 | 27,110 | |||||||||
31/12/2021 | OWN/2021-22/R/70 | 30,657 | 27/12/2021 | SFCG/2021-22/P/82 | 302,780 | |||||||||
31/12/2021 | SFCG/2021-22/R/53 | 11,171 | 27/12/2021 | SFCG/2021-22/P/83 | 202,213 | |||||||||
31/12/2021 | WGDP/2021-22/R/3 | 2,391 | 29/12/2021 | OWN/2021-22/P/25 | 4,459 | |||||||||
29/12/2021 | OWN/2021-22/P/27 | 37,782 | ||||||||||||
29/12/2021 | SFCG/2021-22/P/58 | 115,456 | ||||||||||||
29/12/2021 | SFCG/2021-22/P/70 | 11,000 | ||||||||||||
29/12/2021 | SFCG/2021-22/P/84 | 84,704 | ||||||||||||
29/12/2021 | SFCG/2021-22/P/85 | 317,627 | ||||||||||||
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