Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | OWN/2021-22/R/270 | 3,900 | 01/02/2022 | SFCG/2021-22/P/319 | 15,000 | 04/02/2022 | OWN/2021-22/C/59 | 3,900 | ||||||
07/02/2022 | OWN/2021-22/R/271 | 1,928 | 01/02/2022 | SFCG/2021-22/P/320 | 1,600 | 08/02/2022 | OWN/2021-22/C/60 | 52,952 | ||||||
07/02/2022 | OWN/2021-22/R/272 | 3,461 | 02/02/2022 | PF/2021-22/P/5 | 70,700 | 10/02/2022 | OWN/2021-22/C/61 | 11,660 | ||||||
07/02/2022 | OWN/2021-22/R/273 | 3,461 | 02/02/2022 | SFCG/2021-22/P/321 | 218,474 | 18/02/2022 | OWN/2021-22/C/62 | 3,975 | ||||||
07/02/2022 | OWN/2021-22/R/274 | 1,000 | 02/02/2022 | SFCG/2021-22/P/322 | 69,096 | 28/02/2022 | OWN/2021-22/C/63 | 18,588 | ||||||
07/02/2022 | OWN/2021-22/R/275 | 2,054 | 02/02/2022 | SFCG/2021-22/P/323 | 49,602 | |||||||||
07/02/2022 | OWN/2021-22/R/276 | 1,000 | 02/02/2022 | SFCG/2021-22/P/324 | 3,756 | |||||||||
07/02/2022 | OWN/2021-22/R/277 | 1,700 | 03/02/2022 | MLACDS/2021-22/P/22 | 4,620 | |||||||||
07/02/2022 | OWN/2021-22/R/278 | 1,000 | 03/02/2022 | SFCG/2021-22/P/325 | 38,784 | |||||||||
07/02/2022 | OWN/2021-22/R/279 | 640 | 03/02/2022 | SFCG/2021-22/P/326 | 102,136 | |||||||||
07/02/2022 | OWN/2021-22/R/280 | 1,000 | 03/02/2022 | SFCG/2021-22/P/327 | 17,732 | |||||||||
07/02/2022 | OWN/2021-22/R/281 | 1,550 | 03/02/2022 | SFCG/2021-22/P/328 | 12,012 | |||||||||
07/02/2022 | OWN/2021-22/R/282 | 1,000 | 03/02/2022 | SFCG/2021-22/P/329 | 5,084 | |||||||||
07/02/2022 | OWN/2021-22/R/283 | 558 | 04/02/2022 | PMGAY/2021-22/P/18 | 1,140,000 | |||||||||
07/02/2022 | OWN/2021-22/R/284 | 1,000 | 08/02/2022 | MLACDS/2021-22/P/23 | 14,914 | |||||||||
07/02/2022 | OWN/2021-22/R/285 | 1,178 | 08/02/2022 | SFCG/2021-22/P/330 | 264,594 | |||||||||
07/02/2022 | OWN/2021-22/R/286 | 1,000 | 08/02/2022 | SFCG/2021-22/P/331 | 24,500 | |||||||||
07/02/2022 | OWN/2021-22/R/287 | 6,820 | 14/02/2022 | SFCG/2021-22/P/332 | 26,432 | |||||||||
07/02/2022 | OWN/2021-22/R/288 | 1,000 | 15/02/2022 | PMGAY/2021-22/P/19 | 69,704 | |||||||||
07/02/2022 | OWN/2021-22/R/289 | 2,604 | 15/02/2022 | SFCG/2021-22/P/333 | 14,275 | |||||||||
07/02/2022 | OWN/2021-22/R/290 | 1,000 | 16/02/2022 | SFCG/2021-22/P/334 | 198,645 | |||||||||
07/02/2022 | OWN/2021-22/R/291 | 1,240 | 16/02/2022 | SFCG/2021-22/P/335 | 8,500 | |||||||||
07/02/2022 | OWN/2021-22/R/292 | 1,000 | 16/02/2022 | SFCG/2021-22/P/336 | 870 | |||||||||
07/02/2022 | OWN/2021-22/R/293 | 1,364 | 17/02/2022 | SFCG/2021-22/P/337 | 17,482 | |||||||||
07/02/2022 | OWN/2021-22/R/294 | 1,000 | 17/02/2022 | SFCG/2021-22/P/338 | 7,552 | |||||||||
07/02/2022 | OWN/2021-22/R/295 | 2,900 | 17/02/2022 | SFCG/2021-22/P/339 | 1,150 | |||||||||
07/02/2022 | OWN/2021-22/R/296 | 1,000 | 17/02/2022 | SFCG/2021-22/P/340 | 2,000 | |||||||||
07/02/2022 | OWN/2021-22/R/297 | 4,650 | 17/02/2022 | SFCG/2021-22/P/341 | 14,665 | |||||||||
07/02/2022 | OWN/2021-22/R/298 | 1,000 | 17/02/2022 | SFCG/2021-22/P/342 | 9,710 | |||||||||
07/02/2022 | OWN/2021-22/R/299 | 3,844 | 17/02/2022 | SFCG/2021-22/P/343 | 1,518 | |||||||||
08/02/2022 | BAT/2021-22/R/4 | 420 | 17/02/2022 | SFCG/2021-22/P/391 | 14,265 | |||||||||
08/02/2022 | MPLADS/2021-22/R/12 | 8,894 | 21/02/2022 | SFCG/2021-22/P/344 | 190,807 | |||||||||
08/02/2022 | PUSRP/2021-22/R/5 | 935 | 21/02/2022 | SFCG/2021-22/P/345 | 5,370 | |||||||||
08/02/2022 | SFCG/2021-22/R/40 | 349 | 21/02/2022 | SFCG/2021-22/P/346 | 15,000 | |||||||||
08/02/2022 | SFCG/2021-22/R/41 | 2,675 | 22/02/2022 | SSS/2021-22/P/1 | 20,508 | |||||||||
09/02/2022 | OWN/2021-22/R/300 | 7,760 | 24/02/2022 | MLACDS/2021-22/P/24 | 464,176 | |||||||||
10/02/2022 | OWN/2021-22/R/301 | 3,900 | 25/02/2022 | MPLADS/2021-22/P/6 | 68,294 | |||||||||
14/02/2022 | SFCG/2021-22/R/32 | 4,389,200 | 25/02/2022 | MPLADS/2021-22/P/8 | 1,878 | |||||||||
16/02/2022 | MLACDS/2021-22/R/11 | 486,773 | 26/02/2022 | SFCG/2021-22/P/347 | 329,337 | |||||||||
16/02/2022 | SFCG/2021-22/R/33 | 1,140,000 | 26/02/2022 | SFCG/2021-22/P/348 | 6,000 | |||||||||
16/02/2022 | SFCG/2021-22/R/34 | 1,263,882 | ||||||||||||
17/02/2022 | OWN/2021-22/R/302 | 3,975 | ||||||||||||
18/02/2022 | PF/2021-22/R/4 | 60,485 | ||||||||||||
24/02/2022 | OWN/2021-22/R/303 | 3,900 | ||||||||||||
24/02/2022 | OWN/2021-22/R/304 | 1,600 | ||||||||||||
24/02/2022 | OWN/2021-22/R/305 | 1,600 | ||||||||||||
24/02/2022 | OWN/2021-22/R/306 | 400 | ||||||||||||
24/02/2022 | OWN/2021-22/R/307 | 400 | ||||||||||||
24/02/2022 | OWN/2021-22/R/308 | 1,000 | ||||||||||||
24/02/2022 | OWN/2021-22/R/309 | 1,428 | ||||||||||||
24/02/2022 | OWN/2021-22/R/310 | 1,000 | ||||||||||||
24/02/2022 | OWN/2021-22/R/311 | 2,380 | ||||||||||||
24/02/2022 | OWN/2021-22/R/312 | 1,000 | ||||||||||||
25/02/2022 | OWN/2021-22/R/313 | 2,380 | ||||||||||||
25/02/2022 | OWN/2021-22/R/314 | 1,500 | ||||||||||||
28/02/2022 | OWN/2021-22/R/315 | 750 | ||||||||||||
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