Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/04/2021 | OWN/2021-22/R/1 | 8,000 | 01/04/2021 | OWN/2021-22/P/1 | 375,060 | |||||||||
20/04/2021 | OWN/2021-22/R/2 | 700 | 01/04/2021 | OWN/2021-22/P/2 | 74,224 | |||||||||
23/04/2021 | MLACDS/2021-22/R/1 | 1,100,000 | 01/04/2021 | OWN/2021-22/P/3 | 1,000,000 | |||||||||
26/04/2021 | MLACDS/2021-22/R/2 | 1,000,000 | 01/04/2021 | SFCG/2021-22/P/21 | 3,143,385 | |||||||||
27/04/2021 | MPLADS/2021-22/R/1 | 250,000 | 03/04/2021 | OWN/2021-22/P/4 | 80,845 | |||||||||
28/04/2021 | OWN/2021-22/R/3 | 8,520 | 03/04/2021 | OWN/2021-22/P/5 | 186,897 | |||||||||
28/04/2021 | SFCG/2021-22/R/1 | 1,479,968 | 08/04/2021 | OWN/2021-22/P/6 | 25,000 | |||||||||
29/04/2021 | OWN/2021-22/R/4 | 25,020 | 08/04/2021 | OWN/2021-22/P/7 | 290,001 | |||||||||
09/04/2021 | OWN/2021-22/P/8 | 6,300 | ||||||||||||
09/04/2021 | OWN/2021-22/P/9 | 2,940 | ||||||||||||
10/04/2021 | OWN/2021-22/P/10 | 10,395 | ||||||||||||
16/04/2021 | OWN/2021-22/P/11 | 4,785 | ||||||||||||
17/04/2021 | OWN/2021-22/P/12 | 3,227 | ||||||||||||
19/04/2021 | OWN/2021-22/P/13 | 2,000,000 | ||||||||||||
21/04/2021 | OWN/2021-22/P/14 | 158,247 | ||||||||||||
21/04/2021 | OWN/2021-22/P/15 | 196,350 | ||||||||||||
21/04/2021 | SFCG/2021-22/P/1 | 937,914 | ||||||||||||
22/04/2021 | OWN/2021-22/P/16 | 152,640 | ||||||||||||
22/04/2021 | SFCG/2021-22/P/2 | 127,127 | ||||||||||||
23/04/2021 | MLACDS/2021-22/P/1 | 364,572 | ||||||||||||
23/04/2021 | MLACDS/2021-22/P/2 | 46,650 | ||||||||||||
23/04/2021 | MLACDS/2021-22/P/3 | 130,870 | ||||||||||||
23/04/2021 | MLACDS/2021-22/P/4 | 55,361 | ||||||||||||
27/04/2021 | OWN/2021-22/P/17 | 370,240 | ||||||||||||
27/04/2021 | OWN/2021-22/P/18 | 72,864 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/5 | 410,520 | ||||||||||||
28/04/2021 | MPLADS/2021-22/P/1 | 364,635 | ||||||||||||
28/04/2021 | OWN/2021-22/P/19 | 5,120 | ||||||||||||
29/04/2021 | OWN/2021-22/P/20 | 918,955 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/3 | 9,990 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/4 | 10,000 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/5 | 20,080 | ||||||||||||
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