Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | SFCG/2021-22/R/20 | 98,980 | 23/04/2021 | MLACDS/2021-22/P/1 | 749,332 | |||||||||
12/04/2021 | SFCG/2021-22/R/2 | 1,955 | 23/04/2021 | NMP/2021-22/P/1 | 6,057,203 | |||||||||
16/04/2021 | MLACDS/2021-22/R/1 | 749,332 | 23/04/2021 | SFCG/2021-22/P/4 | 6,675,429.95 | |||||||||
20/04/2021 | PF/2021-22/R/2 | 54,600 | 27/04/2021 | SFCG/2021-22/P/5 | 23,000 | |||||||||
23/04/2021 | NMP/2021-22/R/1 | 6,057,203 | 28/04/2021 | MLACDS/2021-22/P/2 | 749,332 | |||||||||
23/04/2021 | PF/2021-22/R/1 | 1,612,570.17 | 28/04/2021 | PF/2021-22/P/1 | 1,612,570.17 | |||||||||
23/04/2021 | SFCG/2021-22/R/6 | 6,675,429.95 | 29/04/2021 | SFCG/2021-22/P/6 | 501,918 | |||||||||
29/04/2021 | SFCG/2021-22/P/7 | 22,750 | ||||||||||||
29/04/2021 | SFCG/2021-22/P/8 | 122,001 | ||||||||||||
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