Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | SFCG/2021-22/R/2 | 900,000 | 01/05/2021 | TSC/2021-22/P/2 | 11,700,492 | |||||||||
04/05/2021 | SFCG/2021-22/R/3 | 21,779 | 03/05/2021 | MLACDS/2021-22/P/6 | 47,800 | |||||||||
07/05/2021 | OWN/2021-22/R/5 | 14,000 | 03/05/2021 | OWN/2021-22/P/21 | 560,057 | |||||||||
10/05/2021 | OWN/2021-22/R/6 | 703,960 | 03/05/2021 | OWN/2021-22/P/22 | 82,247 | |||||||||
10/05/2021 | SFCG/2021-22/R/4 | 20,080 | 03/05/2021 | OWN/2021-22/P/23 | 2,310 | |||||||||
19/05/2021 | OWN/2021-22/R/7 | 700 | 05/05/2021 | OWN/2021-22/P/24 | 73,332 | |||||||||
20/05/2021 | OWN/2021-22/R/8 | 8,000 | 05/05/2021 | OWN/2021-22/P/25 | 9,240 | |||||||||
05/05/2021 | OWN/2021-22/P/26 | 39,385 | ||||||||||||
06/05/2021 | OWN/2021-22/P/27 | 13,947 | ||||||||||||
06/05/2021 | OWN/2021-22/P/28 | 19,071 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/6 | 447,873 | ||||||||||||
07/05/2021 | OWN/2021-22/P/29 | 12,208 | ||||||||||||
07/05/2021 | OWN/2021-22/P/30 | 2,618 | ||||||||||||
11/05/2021 | MLACDS/2021-22/P/7 | 828,873 | ||||||||||||
11/05/2021 | OWN/2021-22/P/31 | 4,951 | ||||||||||||
12/05/2021 | OWN/2021-22/P/32 | 186,635 | ||||||||||||
15/05/2021 | OWN/2021-22/P/33 | 80,080 | ||||||||||||
19/05/2021 | SFCG/2021-22/P/7 | 563,494 | ||||||||||||
25/05/2021 | OWN/2021-22/P/34 | 1,500 | ||||||||||||
25/05/2021 | OWN/2021-22/P/35 | 187,620 | ||||||||||||
25/05/2021 | OWN/2021-22/P/36 | 140,681 | ||||||||||||
25/05/2021 | OWN/2021-22/P/37 | 5,000,000 | ||||||||||||
26/05/2021 | OWN/2021-22/P/38 | 133,490 | ||||||||||||
26/05/2021 | OWN/2021-22/P/39 | 187,644 | ||||||||||||
27/05/2021 | OWN/2021-22/P/40 | 31,680 | ||||||||||||
29/05/2021 | OWN/2021-22/P/41 | 370,240 | ||||||||||||
29/05/2021 | OWN/2021-22/P/42 | 72,864 | ||||||||||||
29/05/2021 | OWN/2021-22/P/43 | 4,000 | ||||||||||||
29/05/2021 | OWN/2021-22/P/44 | 2,808 | ||||||||||||
29/05/2021 | OWN/2021-22/P/45 | 340,000 | ||||||||||||
31/05/2021 | MLACDS/2021-22/P/8 | 35,535 | ||||||||||||
31/05/2021 | OWN/2021-22/P/46 | 51,140 | ||||||||||||
31/05/2021 | SFCG/2021-22/P/8 | 9,450 | ||||||||||||
31/05/2021 | SFCG/2021-22/P/9 | 18,900 | ||||||||||||
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