Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2021 | OWN/2021-22/R/10 | 9,800 | 15/04/2021 | OWN/2021-22/P/82 | 287,877 | |||||||||
02/04/2021 | XVFC/2021-22/R/1 | 851,560 | 23/04/2021 | SFCG/2021-22/P/1 | 163,129 | |||||||||
02/04/2021 | XVFC/2021-22/R/2 | 212,890 | 27/04/2021 | OWN/2021-22/P/19 | 16,308 | |||||||||
05/04/2021 | OWN/2021-22/R/1 | 4,168,126 | 28/04/2021 | OWN/2021-22/P/83 | 104,774 | |||||||||
06/04/2021 | OWN/2021-22/R/2 | 11,298,296 | 29/04/2021 | OWN/2021-22/P/23 | 53,293 | |||||||||
07/04/2021 | MLACDS/2021-22/R/2 | 499,900 | 30/04/2021 | OWN/2021-22/P/24 | 7,892 | |||||||||
08/04/2021 | OWN/2021-22/R/4 | 862,700 | ||||||||||||
09/04/2021 | OWN/2021-22/R/3 | 70,923 | ||||||||||||
12/04/2021 | MLACDS/2021-22/R/3 | 1,500,000 | ||||||||||||
19/04/2021 | SFCG/2021-22/R/1 | 199,662 | ||||||||||||
21/04/2021 | OWN/2021-22/R/5 | 11,435 | ||||||||||||
29/04/2021 | MLACDS/2021-22/R/6 | 2,389,330 | ||||||||||||
29/04/2021 | SFCG/2021-22/R/2 | 678,635 | ||||||||||||
30/04/2021 | SFCG/2021-22/R/3 | 759,593 | ||||||||||||
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