Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | SFCG/2021-22/R/8 | 738,436 | 01/02/2022 | SFCG/2021-22/P/10 | 299,536 | |||||||||
04/02/2022 | OWN/2021-22/R/55 | 1,961,839 | 01/02/2022 | SFCG/2021-22/P/11 | 499,549 | |||||||||
14/02/2022 | OWN/2021-22/R/56 | 3,566,700 | 02/02/2022 | OWN/2021-22/P/155 | 14,002 | |||||||||
16/02/2022 | OWN/2021-22/R/57 | 49,742 | 03/02/2022 | OWN/2021-22/P/156 | 1,500 | |||||||||
22/02/2022 | MLACDS/2021-22/R/10 | 35,000 | 07/02/2022 | OWN/2021-22/P/157 | 16,875 | |||||||||
22/02/2022 | OWN/2021-22/R/58 | 12,600 | 10/02/2022 | OWN/2021-22/P/158 | 455,492 | |||||||||
23/02/2022 | MLACDS/2021-22/R/11 | 3,790,007 | 10/02/2022 | SFCG/2021-22/P/12 | 24,000 | |||||||||
23/02/2022 | OWN/2021-22/R/59 | 100,000 | 11/02/2022 | OWN/2021-22/P/159 | 2,600 | |||||||||
11/02/2022 | OWN/2021-22/P/160 | 10,395 | ||||||||||||
14/02/2022 | OWN/2021-22/P/161 | 249,904 | ||||||||||||
15/02/2022 | OWN/2021-22/P/162 | 115,500 | ||||||||||||
15/02/2022 | OWN/2021-22/P/164 | 47,108 | ||||||||||||
15/02/2022 | OWN/2021-22/P/165 | 8,973 | ||||||||||||
21/02/2022 | OWN/2021-22/P/163 | 8,973 | ||||||||||||
21/02/2022 | OWN/2021-22/P/166 | 47,108 | ||||||||||||
21/02/2022 | OWN/2021-22/P/167 | 10,000 | ||||||||||||
21/02/2022 | OWN/2021-22/P/168 | 84,846 | ||||||||||||
21/02/2022 | OWN/2021-22/P/169 | 30,502 | ||||||||||||
21/02/2022 | OWN/2021-22/P/170 | 5,227 | ||||||||||||
22/02/2022 | OWN/2021-22/P/171 | 72,831 | ||||||||||||
23/02/2022 | MLACDS/2021-22/P/27 | 455,605 | ||||||||||||
23/02/2022 | MLACDS/2021-22/P/28 | 29,320 | ||||||||||||
23/02/2022 | MLACDS/2021-22/P/29 | 67,045 | ||||||||||||
23/02/2022 | OWN/2021-22/P/172 | 21,480 | ||||||||||||
23/02/2022 | OWN/2021-22/P/173 | 11,400 | ||||||||||||
24/02/2022 | OWN/2021-22/P/174 | 817,540 | ||||||||||||
24/02/2022 | OWN/2021-22/P/175 | 6,576 | ||||||||||||
26/02/2022 | OWN/2021-22/P/176 | 15,000 | ||||||||||||
26/02/2022 | OWN/2021-22/P/177 | 243,386 | ||||||||||||
26/02/2022 | OWN/2021-22/P/178 | 15,865 | ||||||||||||
28/02/2022 | MLACDS/2021-22/P/30 | 329,647 | ||||||||||||
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