Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 1,320,547 | 03/04/2021 | SFCG/2021-22/P/1 | 267,975 | |||||||||
01/04/2021 | XVFC/2021-22/R/2 | 1,993,138 | 12/04/2021 | SFCG/2021-22/P/2 | 18,676 | |||||||||
03/04/2021 | SFCG/2021-22/R/1 | 14,160 | 16/04/2021 | PMGAY/2021-22/P/1 | 3,500,000 | |||||||||
05/04/2021 | SEDS/2021-22/R/1 | 27,818 | 16/04/2021 | SFCG/2021-22/P/18 | 197,622 | |||||||||
12/04/2021 | PMGAY/2021-22/R/1 | 14,750 | 19/04/2021 | PMGAY/2021-22/P/2 | 350,000 | |||||||||
16/04/2021 | PMGAY/2021-22/R/2 | 549,475 | 19/04/2021 | PMGAY/2021-22/P/3 | 200,000 | |||||||||
19/04/2021 | PMGAY/2021-22/R/3 | 29,500 | 19/04/2021 | SFCG/2021-22/P/4 | 1,830 | |||||||||
19/04/2021 | PMGAY/2021-22/R/4 | 37,068 | 19/04/2021 | SFCG/2021-22/P/5 | 55,708 | |||||||||
19/04/2021 | PMGAY/2021-22/R/5 | 15,096 | 19/04/2021 | SFCG/2021-22/P/6 | 738,366 | |||||||||
19/04/2021 | SFCG/2021-22/R/2 | 22,425 | 19/04/2021 | SFCG/2021-22/P/7 | 472,919 | |||||||||
19/04/2021 | SFCG/2021-22/R/3 | 15,800 | 20/04/2021 | MLACDS/2021-22/P/1 | 727,817 | |||||||||
20/04/2021 | MLACDS/2021-22/R/1 | 34,600 | 20/04/2021 | SFCG/2021-22/P/8 | 2,394 | |||||||||
21/04/2021 | MLACDS/2021-22/R/2 | 8,100 | 20/04/2021 | SFCG/2021-22/P/9 | 693,217 | |||||||||
23/04/2021 | SFCG/2021-22/R/4 | 5,100 | 21/04/2021 | MLACDS/2021-22/P/2 | 306,820 | |||||||||
29/04/2021 | SFCG/2021-22/R/5 | 3,500 | 22/04/2021 | SFCG/2021-22/P/10 | 165,005 | |||||||||
29/04/2021 | SFCG/2021-22/R/6 | 1,924 | 23/04/2021 | SFCG/2021-22/P/11 | 195,744 | |||||||||
29/04/2021 | SFCG/2021-22/R/7 | 14,160 | 26/04/2021 | PMGAY/2021-22/P/4 | 775,200 | |||||||||
30/04/2021 | BAT/2021-22/R/1 | 387 | 28/04/2021 | SFCG/2021-22/P/12 | 1,301,643 | |||||||||
30/04/2021 | IAY/2021-22/R/1 | 27,451 | 29/04/2021 | MLACDS/2021-22/P/3 | 49,526 | |||||||||
30/04/2021 | SFCG/2021-22/R/8 | 1,203,736 | 29/04/2021 | SFCG/2021-22/P/13 | 110,431 | |||||||||
30/04/2021 | SFCG/2021-22/R/9 | 12,600 | 29/04/2021 | SFCG/2021-22/P/14 | 21,479 | |||||||||
29/04/2021 | SFCG/2021-22/P/15 | 447,376 | ||||||||||||
29/04/2021 | SFCG/2021-22/P/16 | 27,442 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/17 | 897,644 | ||||||||||||
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