Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | BAT/2021-22/R/3 | 17,526 | 01/03/2022 | BAT/2021-22/P/4 | 563,860 | |||||||||
01/03/2022 | PUSRP/2021-22/R/1 | 5,615 | 01/03/2022 | MLACDS/2021-22/P/10 | 15,098 | |||||||||
01/03/2022 | SFCG/2021-22/R/73 | 70,550 | 01/03/2022 | MLACDS/2021-22/P/9 | 4,533,094 | |||||||||
01/03/2022 | SFCG/2021-22/R/74 | 7,855 | 01/03/2022 | MPLADS/2021-22/P/2 | 785,149.8 | |||||||||
01/03/2022 | SFCG/2021-22/R/75 | 240,798 | 01/03/2022 | MPLADS/2021-22/P/3 | 20,000 | |||||||||
01/03/2022 | SFCG/2021-22/R/76 | 240,955 | 01/03/2022 | MPLADS/2021-22/P/4 | 2.95 | |||||||||
01/03/2022 | SFCG/2021-22/R/77 | 14,109 | 01/03/2022 | PUSRP/2021-22/P/2 | 8,194 | |||||||||
01/03/2022 | SFCG/2021-22/R/78 | 9,450,857 | 01/03/2022 | SFCG/2021-22/P/100 | 12,655 | |||||||||
01/03/2022 | SFCG/2021-22/R/79 | 1,000 | 01/03/2022 | SFCG/2021-22/P/101 | 1,398,410 | |||||||||
01/03/2022 | SFCG/2021-22/R/80 | 450,990 | 01/03/2022 | SFCG/2021-22/P/102 | 10,000 | |||||||||
01/03/2022 | SFCG/2021-22/R/81 | 5,000 | 01/03/2022 | SFCG/2021-22/P/103 | 93,891 | |||||||||
01/03/2022 | SFCG/2021-22/R/82 | 45,920 | 01/03/2022 | SFCG/2021-22/P/104 | 150,023 | |||||||||
01/03/2022 | SFCG/2021-22/R/83 | 600 | 01/03/2022 | SFCG/2021-22/P/105 | 84,138 | |||||||||
26/03/2022 | XVFC/2021-22/R/18 | 39,642 | 01/03/2022 | SFCG/2021-22/P/106 | 1,273,138 | |||||||||
01/03/2022 | SFCG/2021-22/P/107 | 94,180 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/84 | 2,234.66 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/85 | 2,360.34 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/86 | 213,702 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/87 | 100,000 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/88 | 50,000 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/89 | 13,035 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/90 | 247,801 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/91 | 2,000 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/92 | 4,000 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/93 | 2,000 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/94 | 32,000 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/95 | 41,513 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/96 | 411,785 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/97 | 408,699 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/98 | 20,000 | ||||||||||||
01/03/2022 | SFCG/2021-22/P/99 | 37,575 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/26 | 1,023,599 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/27 | 12,236 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/28 | 77,473 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/29 | 13,760 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/30 | 39,642 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/31 | 9,348 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/32 | 8,400 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/33 | 9,480 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/34 | 19,320 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/35 | 12,960 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/36 | 24,360 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/37 | 12,720 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/38 | 13,040 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/39 | 25,200 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/40 | 3,644 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/41 | 25,760 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/42 | 19,234 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/43 | 19,234 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/44 | 19,234 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/45 | 12,225 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/47 | 215,033 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/48 | 179,370 | ||||||||||||
|