Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | SFCG/2021-22/R/4 | 294,975 | 03/05/2021 | PMGAY/2021-22/P/10 | 66,975 | |||||||||
10/05/2021 | MLACDS/2021-22/R/8 | 30,000 | 05/05/2021 | PMGAY/2021-22/P/11 | 2,000,000 | |||||||||
10/05/2021 | OWN/2021-22/R/10 | 9,975 | 07/05/2021 | PMGAY/2021-22/P/3 | 23,319 | |||||||||
10/05/2021 | OWN/2021-22/R/16 | 9,975 | 07/05/2021 | SFCG/2021-22/P/4 | 10,000 | |||||||||
12/05/2021 | NMP/2021-22/R/3 | 1,000 | 11/05/2021 | SFCG/2021-22/P/2 | 15,297 | |||||||||
12/05/2021 | NMP/2021-22/R/4 | 221,507 | 12/05/2021 | MLACDS/2021-22/P/3 | 483,974 | |||||||||
12/05/2021 | OWN/2021-22/R/11 | 250 | 19/05/2021 | SFCG/2021-22/P/5 | 25,360 | |||||||||
13/05/2021 | MLACDS/2021-22/R/3 | 979,444 | 21/05/2021 | SFCG/2021-22/P/1 | 8,100,000 | |||||||||
19/05/2021 | OWN/2021-22/R/27 | 3,406,800 | 24/05/2021 | OWN/2021-22/P/3 | 8,306 | |||||||||
19/05/2021 | SFCG/2021-22/R/1 | 29,000 | 24/05/2021 | OWN/2021-22/P/5 | 16,846 | |||||||||
21/05/2021 | SFCG/2021-22/R/11 | 5,000,000 | 24/05/2021 | PMGAY/2021-22/P/6 | 225 | |||||||||
25/05/2021 | SFCG/2021-22/R/5 | 147,461 | 25/05/2021 | SFCG/2021-22/P/6 | 4,273 | |||||||||
31/05/2021 | OWN/2021-22/R/17 | 250 | 25/05/2021 | SFCG/2021-22/P/7 | 32,284 | |||||||||
26/05/2021 | SFCG/2021-22/P/8 | 205,364 | ||||||||||||
26/05/2021 | SFCG/2021-22/P/9 | 64,727 | ||||||||||||
27/05/2021 | OWN/2021-22/P/14 | 863,783 | ||||||||||||
28/05/2021 | SFCG/2021-22/P/10 | 283,840 | ||||||||||||
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