Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2021 | PF/2021-22/R/1 | 73,100 | 03/05/2021 | OWN/2021-22/P/10 | 625,076 | |||||||||
07/05/2021 | SFCG/2021-22/R/2 | 1,100,000 | 03/05/2021 | OWN/2021-22/P/11 | 11,000 | |||||||||
12/05/2021 | SFCG/2021-22/R/5 | 41,496 | 03/05/2021 | OWN/2021-22/P/12 | 11,000 | |||||||||
21/05/2021 | MLACDS/2021-22/R/2 | 231,988 | 03/05/2021 | OWN/2021-22/P/6 | 685,291 | |||||||||
31/05/2021 | MLACDS/2021-22/R/3 | 29,294 | 03/05/2021 | OWN/2021-22/P/7 | 322,015 | |||||||||
31/05/2021 | MPLADS/2021-22/R/1 | 1,002 | 03/05/2021 | OWN/2021-22/P/8 | 533,637 | |||||||||
31/05/2021 | OWN/2021-22/R/4 | 158,769 | 03/05/2021 | OWN/2021-22/P/9 | 67,181 | |||||||||
04/05/2021 | MTS/2021-22/P/1 | 256,250 | ||||||||||||
04/05/2021 | MTS/2021-22/P/2 | 350,000 | ||||||||||||
06/05/2021 | OWN/2021-22/P/13 | 377,300 | ||||||||||||
06/05/2021 | OWN/2021-22/P/14 | 72,559 | ||||||||||||
06/05/2021 | OWN/2021-22/P/15 | 71,943 | ||||||||||||
07/05/2021 | OWN/2021-22/P/16 | 341,512 | ||||||||||||
07/05/2021 | OWN/2021-22/P/17 | 20,055 | ||||||||||||
07/05/2021 | OWN/2021-22/P/18 | 1,100,000 | ||||||||||||
10/05/2021 | OWN/2021-22/P/19 | 515,900 | ||||||||||||
10/05/2021 | PF/2021-22/P/2 | 81,265 | ||||||||||||
12/05/2021 | SFCG/2021-22/P/12 | 41,496 | ||||||||||||
12/05/2021 | SFCG/2021-22/P/9 | 1,022,838 | ||||||||||||
12/05/2021 | TSC/2021-22/P/6 | 120,000 | ||||||||||||
17/05/2021 | OWN/2021-22/P/20 | 147,096 | ||||||||||||
17/05/2021 | OWN/2021-22/P/21 | 458,440 | ||||||||||||
17/05/2021 | SFCG/2021-22/P/11 | 77,563 | ||||||||||||
21/05/2021 | OWN/2021-22/P/22 | 341,343 | ||||||||||||
28/05/2021 | SFCG/2021-22/P/3 | 166,543 | ||||||||||||
31/05/2021 | MLACDS/2021-22/P/2 | 201,694 | ||||||||||||
31/05/2021 | MLACDS/2021-22/P/5 | 29,294 | ||||||||||||
31/05/2021 | OWN/2021-22/P/23 | 158,769 | ||||||||||||
31/05/2021 | OWN/2021-22/P/24 | 11,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/25 | 375,903 | ||||||||||||
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