Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | PMGAY/2021-22/R/3 | 2,108,000 | 07/06/2021 | MLACDS/2021-22/P/3 | 348,064 | 01/06/2021 | OWN/2021-22/C/9 | 6,720 | ||||||
08/06/2021 | OWN/2021-22/R/43 | 6,922 | 07/06/2021 | MLACDS/2021-22/P/4 | 212,299 | 09/06/2021 | OWN/2021-22/C/10 | 6,922 | ||||||
09/06/2021 | SFCG/2021-22/R/11 | 20,000 | 07/06/2021 | MLACDS/2021-22/P/5 | 414,422 | 15/06/2021 | OWN/2021-22/C/11 | 2,000 | ||||||
14/06/2021 | OWN/2021-22/R/44 | 1,000 | 07/06/2021 | MLACDS/2021-22/P/6 | 360,539 | 16/06/2021 | OWN/2021-22/C/12 | 47,040 | ||||||
14/06/2021 | OWN/2021-22/R/45 | 500 | 07/06/2021 | MLACDS/2021-22/P/7 | 357,301 | 17/06/2021 | OWN/2021-22/C/2 | 19,200 | ||||||
14/06/2021 | OWN/2021-22/R/46 | 500 | 08/06/2021 | SFCG/2021-22/P/60 | 11,153 | 18/06/2021 | OWN/2021-22/C/13 | 8,720 | ||||||
16/06/2021 | OWN/2021-22/R/47 | 1,680 | 08/06/2021 | SFCG/2021-22/P/61 | 15,075 | 22/06/2021 | OWN/2021-22/C/14 | 3,000 | ||||||
16/06/2021 | OWN/2021-22/R/48 | 1,680 | 08/06/2021 | SFCG/2021-22/P/62 | 150,000 | 23/06/2021 | OWN/2021-22/C/15 | 1,800 | ||||||
16/06/2021 | OWN/2021-22/R/49 | 15,120 | 09/06/2021 | SFCG/2021-22/P/63 | 2,603,041 | 29/06/2021 | OWN/2021-22/C/3 | 9,200 | ||||||
16/06/2021 | OWN/2021-22/R/50 | 15,120 | 09/06/2021 | SFCG/2021-22/P/64 | 15,000 | 30/06/2021 | OWN/2021-22/C/16 | 3,360 | ||||||
16/06/2021 | OWN/2021-22/R/51 | 6,720 | 09/06/2021 | SFCG/2021-22/P/65 | 9,913 | |||||||||
16/06/2021 | OWN/2021-22/R/52 | 6,720 | 10/06/2021 | SFCG/2021-22/P/66 | 234,900 | |||||||||
17/06/2021 | OWN/2021-22/R/27 | 5,000 | 13/06/2021 | PMGAY/2021-22/P/1 | 17.7 | |||||||||
17/06/2021 | OWN/2021-22/R/28 | 5,000 | 14/06/2021 | SFCG/2021-22/P/67 | 5,003 | |||||||||
17/06/2021 | OWN/2021-22/R/29 | 4,600 | 14/06/2021 | SFCG/2021-22/P/68 | 31,580 | |||||||||
17/06/2021 | OWN/2021-22/R/30 | 4,600 | 14/06/2021 | SFCG/2021-22/P/69 | 16,730 | |||||||||
17/06/2021 | OWN/2021-22/R/53 | 1,680 | 14/06/2021 | SFCG/2021-22/P/70 | 26,630 | |||||||||
17/06/2021 | OWN/2021-22/R/54 | 1,680 | 14/06/2021 | SFCG/2021-22/P/71 | 4,805 | |||||||||
17/06/2021 | OWN/2021-22/R/55 | 1,680 | 15/06/2021 | SFCG/2021-22/P/72 | 387,902 | |||||||||
17/06/2021 | OWN/2021-22/R/56 | 1,680 | 15/06/2021 | SFCG/2021-22/P/73 | 5,600 | |||||||||
17/06/2021 | OWN/2021-22/R/57 | 1,000 | 15/06/2021 | SFCG/2021-22/P/74 | 66,867 | |||||||||
17/06/2021 | OWN/2021-22/R/58 | 500 | 15/06/2021 | SFCG/2021-22/P/75 | 4,800 | |||||||||
17/06/2021 | OWN/2021-22/R/59 | 500 | 15/06/2021 | SFCG/2021-22/P/76 | 13,123 | |||||||||
22/06/2021 | OWN/2021-22/R/60 | 2,000 | 18/06/2021 | SFCG/2021-22/P/77 | 323,690 | |||||||||
22/06/2021 | OWN/2021-22/R/61 | 1,000 | 18/06/2021 | SFCG/2021-22/P/78 | 30,773 | |||||||||
22/06/2021 | OWN/2021-22/R/62 | 144,781 | 21/06/2021 | SFCG/2021-22/P/79 | 32,525 | |||||||||
22/06/2021 | SFCG/2021-22/R/8 | 4,874,116 | 25/06/2021 | SFCG/2021-22/P/80 | 14,030 | |||||||||
23/06/2021 | OWN/2021-22/R/63 | 1,800 | 25/06/2021 | SFCG/2021-22/P/81 | 7,240 | |||||||||
25/06/2021 | MLACDS/2021-22/R/8 | 18,064 | 25/06/2021 | SFCG/2021-22/P/82 | 1,600 | |||||||||
29/06/2021 | OWN/2021-22/R/31 | 4,600 | 25/06/2021 | SFCG/2021-22/P/83 | 16,740 | |||||||||
29/06/2021 | OWN/2021-22/R/32 | 4,600 | 25/06/2021 | SFCG/2021-22/P/84 | 1,531 | |||||||||
29/06/2021 | OWN/2021-22/R/64 | 1,680 | 25/06/2021 | SFCG/2021-22/P/85 | 333,812 | |||||||||
29/06/2021 | OWN/2021-22/R/65 | 1,680 | 28/06/2021 | SFCG/2021-22/P/86 | 31,795 | |||||||||
30/06/2021 | MLACDS/2021-22/R/6 | 671,393 | 28/06/2021 | SFCG/2021-22/P/87 | 6,000 | |||||||||
30/06/2021 | MLACDS/2021-22/R/7 | 999,000 | 29/06/2021 | SFCG/2021-22/P/88 | 44,000 | |||||||||
30/06/2021 | PMGAY/2021-22/R/4 | 29,542 | 29/06/2021 | SFCG/2021-22/P/89 | 247,972 | |||||||||
30/06/2021 | SFCG/2021-22/R/9 | 300,000 | 29/06/2021 | SFCG/2021-22/P/90 | 4,177,766 | |||||||||
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