Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2021 | SFCG/2021-22/R/24 | 300,000 | 01/06/2021 | SFCG/2021-22/P/42 | 19,575 | |||||||||
04/06/2021 | SFCG/2021-22/R/26 | 2,300 | 01/06/2021 | SFCG/2021-22/P/52 | 380,573 | |||||||||
05/06/2021 | MPLADS/2021-22/R/2 | 349,876 | 02/06/2021 | MPLADS/2021-22/P/1 | 332,376 | |||||||||
09/06/2021 | SFCG/2021-22/R/25 | 1,300 | 02/06/2021 | SFCG/2021-22/P/35 | 277,226 | |||||||||
15/06/2021 | MLACDS/2021-22/R/1 | 13,264 | 02/06/2021 | SFCG/2021-22/P/43 | 77,028 | |||||||||
15/06/2021 | MLACDS/2021-22/R/2 | 6,105,000 | 03/06/2021 | SFCG/2021-22/P/36 | 10,000 | |||||||||
15/06/2021 | SFCG/2021-22/R/27 | 300 | 03/06/2021 | SFCG/2021-22/P/37 | 20,000 | |||||||||
15/06/2021 | SFCG/2021-22/R/28 | 4,955,056 | 03/06/2021 | SFCG/2021-22/P/38 | 10,000 | |||||||||
17/06/2021 | SFCG/2021-22/R/29 | 21,500 | 05/06/2021 | MLACDS/2021-22/P/5 | 1,474,960 | |||||||||
19/06/2021 | BAT/2021-22/R/1 | 2,048,725 | 08/06/2021 | SFCG/2021-22/P/44 | 67,640 | |||||||||
19/06/2021 | SFCG/2021-22/R/30 | 7,473 | 10/06/2021 | SFCG/2021-22/P/45 | 786,569 | |||||||||
30/06/2021 | BAT/2021-22/R/2 | 19,359 | 15/06/2021 | MLACDS/2021-22/P/6 | 13,264 | |||||||||
15/06/2021 | SFCG/2021-22/P/46 | 4,953 | ||||||||||||
16/06/2021 | MLACDS/2021-22/P/7 | 598,667 | ||||||||||||
16/06/2021 | SFCG/2021-22/P/47 | 39,494 | ||||||||||||
16/06/2021 | SFCG/2021-22/P/48 | 109,804 | ||||||||||||
16/06/2021 | SFCG/2021-22/P/49 | 6,686 | ||||||||||||
16/06/2021 | SFCG/2021-22/P/50 | 5,330 | ||||||||||||
29/06/2021 | SFCG/2021-22/P/51 | 481,350 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/39 | 833,766 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/40 | 277,850 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/41 | 48,000 | ||||||||||||
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