Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | XVFC/2021-22/R/5 | 2,235,867 | 06/05/2021 | MLACDS/2021-22/P/13 | 186,199 | |||||||||
06/05/2021 | MLACDS/2021-22/R/11 | 4,880 | 06/05/2021 | MLACDS/2021-22/P/14 | 1,950 | |||||||||
06/05/2021 | MLACDS/2021-22/R/12 | 190,149 | 06/05/2021 | MLACDS/2021-22/P/15 | 2,000 | |||||||||
06/05/2021 | SFCG/2021-22/R/15 | 851,836 | 06/05/2021 | SFCG/2021-22/P/123 | 134,525 | |||||||||
06/05/2021 | SFCG/2021-22/R/16 | 50,456 | 06/05/2021 | SFCG/2021-22/P/30 | 16,793 | |||||||||
06/05/2021 | SFCG/2021-22/R/17 | 32,345 | 06/05/2021 | SFCG/2021-22/P/31 | 16,793 | |||||||||
06/05/2021 | SFCG/2021-22/R/18 | 49,393 | 06/05/2021 | SFCG/2021-22/P/32 | 16,793 | |||||||||
06/05/2021 | SFCG/2021-22/R/19 | 991,800 | 06/05/2021 | SFCG/2021-22/P/33 | 4,798 | |||||||||
06/05/2021 | SFCG/2021-22/R/20 | 10,080 | 06/05/2021 | SFCG/2021-22/P/34 | 4,340 | |||||||||
06/05/2021 | SFCG/2021-22/R/21 | 45,000 | 06/05/2021 | SFCG/2021-22/P/35 | 4,340 | |||||||||
06/05/2021 | SFCG/2021-22/R/22 | 78,175 | 06/05/2021 | SFCG/2021-22/P/36 | 4,185 | |||||||||
06/05/2021 | SFCG/2021-22/R/23 | 10,000 | 06/05/2021 | SFCG/2021-22/P/37 | 4,185 | |||||||||
06/05/2021 | SFCG/2021-22/R/24 | 1,000 | 06/05/2021 | SFCG/2021-22/P/38 | 4,185 | |||||||||
06/05/2021 | SFCG/2021-22/R/25 | 1,980 | 06/05/2021 | SFCG/2021-22/P/39 | 5,452 | |||||||||
06/05/2021 | SFCG/2021-22/R/26 | 15,163 | 06/05/2021 | SFCG/2021-22/P/40 | 13,904 | |||||||||
06/05/2021 | SFCG/2021-22/P/41 | 13,847 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/42 | 1,682,796 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/43 | 2,889,793 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/44 | 185,635 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/45 | 39,600 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/46 | 4,000 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/47 | 6,000 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/48 | 331,812 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/49 | 30,062 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/50 | 77,649 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/51 | 54,057 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/52 | 48,422 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/53 | 101,921 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/54 | 19,050 | ||||||||||||
06/05/2021 | SFCG/2021-22/P/55 | 300,000 | ||||||||||||
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