Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | SFCG/2021-22/R/7 | 5,688 | 05/05/2021 | SFCG/2021-22/P/24 | 242,420 | |||||||||
07/05/2021 | SWMS/2021-22/R/3 | 691,200 | 05/05/2021 | SFCG/2021-22/P/25 | 2,149,000 | |||||||||
07/05/2021 | SWMS/2021-22/R/4 | 15,000 | 05/05/2021 | SFCG/2021-22/P/26 | 85,831 | |||||||||
10/05/2021 | MPLADS/2021-22/R/1 | 1,468 | 05/05/2021 | SFCG/2021-22/P/27 | 19,520 | |||||||||
10/05/2021 | MPLADS/2021-22/R/3 | 1,803 | 05/05/2021 | SFCG/2021-22/P/28 | 15,000 | |||||||||
10/05/2021 | SFCG/2021-22/R/1 | 47 | 05/05/2021 | SFCG/2021-22/P/29 | 5,500 | |||||||||
18/05/2021 | SFCG/2021-22/R/8 | 3,000 | 06/05/2021 | SFCG/2021-22/P/30 | 11,000 | |||||||||
24/05/2021 | SFCG/2021-22/R/9 | 58,810 | 06/05/2021 | SFCG/2021-22/P/31 | 8,624 | |||||||||
25/05/2021 | SFCG/2021-22/R/10 | 2,200 | 06/05/2021 | SFCG/2021-22/P/32 | 7,372 | |||||||||
31/05/2021 | PUSRP/2021-22/R/1 | 28 | 12/05/2021 | SWMS/2021-22/P/4 | 550,800 | |||||||||
31/05/2021 | SWMS/2021-22/R/5 | 44,200 | 12/05/2021 | SWMS/2021-22/P/5 | 133,200 | |||||||||
12/05/2021 | SWMS/2021-22/P/6 | 15,000 | ||||||||||||
13/05/2021 | OWN/2021-22/P/2 | 35,018 | ||||||||||||
15/05/2021 | SFCG/2021-22/P/33 | 440,216 | ||||||||||||
17/05/2021 | SFCG/2021-22/P/34 | 97,020 | ||||||||||||
18/05/2021 | SFCG/2021-22/P/35 | 3,952 | ||||||||||||
18/05/2021 | SFCG/2021-22/P/36 | 15,000 | ||||||||||||
18/05/2021 | SFCG/2021-22/P/37 | 4,000 | ||||||||||||
18/05/2021 | SFCG/2021-22/P/38 | 5,000 | ||||||||||||
21/05/2021 | SFCG/2021-22/P/39 | 75,138 | ||||||||||||
24/05/2021 | SFCG/2021-22/P/40 | 12,984 | ||||||||||||
26/05/2021 | SFCG/2021-22/P/41 | 10,800 | ||||||||||||
26/05/2021 | SFCG/2021-22/P/42 | 13,268 | ||||||||||||
26/05/2021 | SFCG/2021-22/P/43 | 39,788 | ||||||||||||
31/05/2021 | SFCG/2021-22/P/44 | 302,959 | ||||||||||||
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