Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2021 | IAY/2021-22/R/1 | 772,911 | 01/04/2021 | TSC/2021-22/P/1 | 1,028,250 | |||||||||
08/04/2021 | SFCG/2021-22/R/1 | 12,626,390 | 03/04/2021 | SFCG/2021-22/P/1 | 364,020 | |||||||||
08/04/2021 | SFCG/2021-22/R/2 | 25,079,994 | 03/04/2021 | SFCG/2021-22/P/2 | 59,177 | |||||||||
08/04/2021 | SFCG/2021-22/R/3 | 30,000 | 03/04/2021 | SFCG/2021-22/P/3 | 25,036 | |||||||||
12/04/2021 | SFCG/2021-22/R/4 | 166,379 | 03/04/2021 | SFCG/2021-22/P/4 | 5,985 | |||||||||
19/04/2021 | SFCG/2021-22/R/5 | 1,800 | 08/04/2021 | SFCG/2021-22/P/5 | 34,546 | |||||||||
20/04/2021 | SFCG/2021-22/R/6 | 95,996 | 08/04/2021 | SFCG/2021-22/P/6 | 361,360 | |||||||||
20/04/2021 | SFCG/2021-22/R/7 | 1,800 | 12/04/2021 | SFCG/2021-22/P/7 | 15,810,600 | |||||||||
22/04/2021 | MPLADS/2021-22/R/2 | 3,010,113 | 12/04/2021 | SFCG/2021-22/P/8 | 3,116 | |||||||||
27/04/2021 | SFCG/2021-22/R/8 | 1,800 | 12/04/2021 | SFCG/2021-22/P/9 | 581,520 | |||||||||
28/04/2021 | SFCG/2021-22/R/10 | 1,800 | 16/04/2021 | SFCG/2021-22/P/10 | 41,013 | |||||||||
28/04/2021 | SFCG/2021-22/R/11 | 1,800 | 16/04/2021 | SFCG/2021-22/P/11 | 5,080 | |||||||||
28/04/2021 | SFCG/2021-22/R/9 | 1,800 | 16/04/2021 | SFCG/2021-22/P/12 | 10,800 | |||||||||
30/04/2021 | SFCG/2021-22/R/12 | 4,479,269 | 16/04/2021 | SFCG/2021-22/P/13 | 944,000 | |||||||||
16/04/2021 | SFCG/2021-22/P/14 | 2,300 | ||||||||||||
20/04/2021 | SFCG/2021-22/P/15 | 250,504 | ||||||||||||
20/04/2021 | SFCG/2021-22/P/16 | 33,786 | ||||||||||||
21/04/2021 | SFCG/2021-22/P/17 | 17,200 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/18 | 554,561 | ||||||||||||
30/04/2021 | TSC/2021-22/P/2 | 669,350 | ||||||||||||
30/04/2021 | TSC/2021-22/P/3 | 2,000 | ||||||||||||
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