Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | SSS/2021-22/R/18 | 1,458 | 03/02/2022 | MPLADS/2021-22/P/9 | 6,000 | |||||||||
04/02/2022 | SFCG/2021-22/R/100 | 599,987 | 03/02/2022 | SFCG/2021-22/P/249 | 36,364 | |||||||||
06/02/2022 | MLACDS/2021-22/R/18 | 6,155 | 03/02/2022 | SFCG/2021-22/P/250 | 25,000 | |||||||||
06/02/2022 | PAR/2021-22/R/5 | 819 | 03/02/2022 | SFCG/2021-22/P/251 | 35,276 | |||||||||
07/02/2022 | SFCG/2021-22/R/105 | 138,750 | 04/02/2022 | MLACDS/2021-22/P/63 | 5,400 | |||||||||
16/02/2022 | SFCG/2021-22/R/101 | 256,120 | 07/02/2022 | SFCG/2021-22/P/256 | 52,840 | |||||||||
17/02/2022 | SFCG/2021-22/R/104 | 96,210 | 07/02/2022 | SFCG/2021-22/P/258 | 342,000 | |||||||||
18/02/2022 | SFCG/2021-22/R/102 | 638,628 | 08/02/2022 | SFCG/2021-22/P/252 | 560,807 | |||||||||
21/02/2022 | PAR/2021-22/R/6 | 108,841.46 | 09/02/2022 | SFCG/2021-22/P/261 | 41,754 | |||||||||
22/02/2022 | TWS/2021-22/R/5 | 10 | 09/02/2022 | SFCG/2021-22/P/262 | 13,000 | |||||||||
23/02/2022 | MLACDS/2021-22/R/19 | 1.78 | 14/02/2022 | SFCG/2021-22/P/263 | 25,000 | |||||||||
23/02/2022 | SFCG/2021-22/R/103 | 248,834 | 14/02/2022 | SFCG/2021-22/P/264 | 267,164 | |||||||||
24/02/2022 | MLACDS/2021-22/R/20 | 13,008 | 14/02/2022 | SFCG/2021-22/P/265 | 131,504 | |||||||||
25/02/2022 | SFCG/2021-22/R/106 | 135,090 | 15/02/2022 | MLACDS/2021-22/P/66 | 3.56 | |||||||||
25/02/2022 | XVFC/2021-22/R/10 | 249,813 | 15/02/2022 | SFCG/2021-22/P/266 | 25,390 | |||||||||
25/02/2022 | XVFC/2021-22/R/11 | 499,584 | 16/02/2022 | MLACDS/2021-22/P/64 | 175,137 | |||||||||
17/02/2022 | SFCG/2021-22/P/267 | 686,230 | ||||||||||||
18/02/2022 | SFCG/2021-22/P/253 | 221,942 | ||||||||||||
21/02/2022 | PAR/2021-22/P/2 | 108,841.46 | ||||||||||||
21/02/2022 | PAR/2021-22/P/3 | 3,369 | ||||||||||||
22/02/2022 | TWS/2021-22/P/3 | 10 | ||||||||||||
22/02/2022 | TWS/2021-22/P/4 | 109,523 | ||||||||||||
23/02/2022 | SSS/2021-22/P/13 | 57,426 | ||||||||||||
24/02/2022 | MLACDS/2021-22/P/65 | 79,520 | ||||||||||||
24/02/2022 | MLACDS/2021-22/P/67 | 452,525 | ||||||||||||
24/02/2022 | SFCG/2021-22/P/269 | 297,705 | ||||||||||||
28/02/2022 | SFCG/2021-22/P/270 | 34,318 | ||||||||||||
28/02/2022 | SFCG/2021-22/P/271 | 260,812 | ||||||||||||
28/02/2022 | SFCG/2021-22/P/272 | 174,135 | ||||||||||||
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