Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2021 | XVFC/2021-22/R/4 | 3,513,031 | 03/05/2021 | SFCG/2021-22/P/14 | 3,650 | |||||||||
03/05/2021 | MLACDS/2021-22/R/1 | 249,959 | 03/05/2021 | SFCG/2021-22/P/15 | 3,200 | |||||||||
03/05/2021 | TWS/2021-22/R/1 | 45,828 | 06/05/2021 | MLACDS/2021-22/P/4 | 233,684 | |||||||||
06/05/2021 | MLACDS/2021-22/R/3 | 1,608 | 06/05/2021 | SFCG/2021-22/P/3 | 95,532 | |||||||||
06/05/2021 | MLACDS/2021-22/R/5 | 16,186 | 07/05/2021 | SFCG/2021-22/P/17 | 5,145 | |||||||||
06/05/2021 | PAR/2021-22/R/1 | 786 | 07/05/2021 | SFCG/2021-22/P/42 | 361,050 | |||||||||
06/05/2021 | SSS/2021-22/R/1 | 1,399 | 10/05/2021 | MLACDS/2021-22/P/9 | 5,000 | |||||||||
10/05/2021 | SFCG/2021-22/R/4 | 7,440 | 10/05/2021 | SFCG/2021-22/P/18 | 375,964 | |||||||||
10/05/2021 | SFCG/2021-22/R/6 | 15,000 | 10/05/2021 | SFCG/2021-22/P/19 | 3,900 | |||||||||
11/05/2021 | SFCG/2021-22/R/13 | 52,518 | 11/05/2021 | SFCG/2021-22/P/20 | 6,000 | |||||||||
11/05/2021 | SFCG/2021-22/R/5 | 1,047,425 | 12/05/2021 | SFCG/2021-22/P/21 | 138,017 | |||||||||
17/05/2021 | SFCG/2021-22/R/12 | 219 | 12/05/2021 | SFCG/2021-22/P/22 | 138,017 | |||||||||
18/05/2021 | MLACDS/2021-22/R/2 | 239,663 | 12/05/2021 | SFCG/2021-22/P/23 | 138,017 | |||||||||
20/05/2021 | SFCG/2021-22/R/11 | 799,331 | 12/05/2021 | SFCG/2021-22/P/24 | 922,580 | |||||||||
20/05/2021 | SFCG/2021-22/R/8 | 1,200 | 12/05/2021 | SFCG/2021-22/P/25 | 3,900 | |||||||||
21/05/2021 | SFCG/2021-22/R/7 | 270 | 17/05/2021 | SFCG/2021-22/P/26 | 4,122 | |||||||||
21/05/2021 | SFCG/2021-22/R/9 | 1,100 | 17/05/2021 | SFCG/2021-22/P/27 | 19,050 | |||||||||
24/05/2021 | MLACDS/2021-22/R/4 | 250,000 | 17/05/2021 | TWS/2021-22/P/2 | 4,000 | |||||||||
25/05/2021 | XVFC/2021-22/R/1 | 5,941,253 | 18/05/2021 | SFCG/2021-22/P/33 | 20,798 | |||||||||
25/05/2021 | XVFC/2021-22/R/2 | 5,941,253 | 18/05/2021 | SFCG/2021-22/P/34 | 2,645 | |||||||||
25/05/2021 | XVFC/2021-22/R/3 | 2,327,547 | 18/05/2021 | SFCG/2021-22/P/35 | 36,260 | |||||||||
20/05/2021 | SFCG/2021-22/P/36 | 50,000 | ||||||||||||
20/05/2021 | SFCG/2021-22/P/37 | 230,033 | ||||||||||||
21/05/2021 | SFCG/2021-22/P/28 | 190,944 | ||||||||||||
21/05/2021 | SFCG/2021-22/P/29 | 190,725 | ||||||||||||
21/05/2021 | SFCG/2021-22/P/30 | 190,632 | ||||||||||||
21/05/2021 | SFCG/2021-22/P/31 | 190,770 | ||||||||||||
24/05/2021 | MLACDS/2021-22/P/6 | 90,000 | ||||||||||||
24/05/2021 | MLACDS/2021-22/P/7 | 250,000 | ||||||||||||
24/05/2021 | SFCG/2021-22/P/38 | 14,800 | ||||||||||||
27/05/2021 | SFCG/2021-22/P/39 | 112,182 | ||||||||||||
28/05/2021 | SFCG/2021-22/P/40 | 296,640 | ||||||||||||
31/05/2021 | SFCG/2021-22/P/41 | 475,188 | ||||||||||||
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