Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | MLACDS/2021-22/R/9 | 4,116,958 | 03/06/2021 | SFCG/2021-22/P/11 | 23,980 | |||||||||
09/06/2021 | SFCG/2021-22/R/6 | 38,109 | 08/06/2021 | SFCG/2021-22/P/13 | 3,766 | |||||||||
16/06/2021 | SFCG/2021-22/R/12 | 5,000,000 | 09/06/2021 | MLACDS/2021-22/P/4 | 1,809,265 | |||||||||
16/06/2021 | SFCG/2021-22/R/7 | 1,000,000 | 10/06/2021 | OWN/2021-22/P/7 | 8,306 | |||||||||
21/06/2021 | OWN/2021-22/R/20 | 944,840 | 16/06/2021 | SFCG/2021-22/P/14 | 229,760 | |||||||||
21/06/2021 | SFCG/2021-22/R/8 | 92,800 | 17/06/2021 | SFCG/2021-22/P/15 | 52,967 | |||||||||
23/06/2021 | OWN/2021-22/R/18 | 500 | 23/06/2021 | SFCG/2021-22/P/16 | 200,000 | |||||||||
23/06/2021 | SFCG/2021-22/R/9 | 3,600,221 | 25/06/2021 | MLACDS/2021-22/P/1 | 3,333,573 | |||||||||
25/06/2021 | OWN/2021-22/R/23 | 28 | 25/06/2021 | OWN/2021-22/P/11 | 13,293 | |||||||||
28/06/2021 | OWN/2021-22/R/28 | 479,530 | 25/06/2021 | OWN/2021-22/P/12 | 1,351 | |||||||||
29/06/2021 | MPLADS/2021-22/R/1 | 10,540 | 25/06/2021 | OWN/2021-22/P/15 | 2,614,278 | |||||||||
30/06/2021 | MLACDS/2021-22/R/4 | 19,081 | 25/06/2021 | OWN/2021-22/P/8 | 754,668 | |||||||||
30/06/2021 | OWN/2021-22/R/14 | 4 | 25/06/2021 | PF/2021-22/P/1 | 166,360 | |||||||||
30/06/2021 | OWN/2021-22/R/22 | 2,198 | 28/06/2021 | SFCG/2021-22/P/17 | 201,966 | |||||||||
30/06/2021 | OWN/2021-22/R/24 | 1,659 | 28/06/2021 | SFCG/2021-22/P/18 | 6,450 | |||||||||
30/06/2021 | OWN/2021-22/R/25 | 2,253 | 28/06/2021 | SFCG/2021-22/P/19 | 61,675 | |||||||||
30/06/2021 | SFCG/2021-22/R/2 | 13,746 | 28/06/2021 | SFCG/2021-22/P/20 | 80,402 | |||||||||
30/06/2021 | TSC/2021-22/R/2 | 209 | ||||||||||||
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