Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | SFCG/2021-22/R/13 | 10,000,000 | 02/07/2021 | SFCG/2021-22/P/21 | 34,526 | |||||||||
02/07/2021 | MLACDS/2021-22/R/1 | 91,200 | 06/07/2021 | SFCG/2021-22/P/22 | 353,400 | |||||||||
06/07/2021 | SFCG/2021-22/R/10 | 107,300 | 06/07/2021 | SFCG/2021-22/P/23 | 294,535 | |||||||||
08/07/2021 | MLACDS/2021-22/R/10 | 334,941 | 12/07/2021 | MLACDS/2021-22/P/5 | 2,897,371 | |||||||||
12/07/2021 | OWN/2021-22/R/29 | 209,621 | 12/07/2021 | OWN/2021-22/P/16 | 600,132 | |||||||||
22/07/2021 | OWN/2021-22/R/15 | 60,300 | 12/07/2021 | SFCG/2021-22/P/3 | 627,000 | |||||||||
31/07/2021 | MLACDS/2021-22/R/5 | 32,097 | 22/07/2021 | SFCG/2021-22/P/24 | 1,931 | |||||||||
31/07/2021 | MLACDS/2021-22/R/6 | 3,618,428 | 22/07/2021 | SFCG/2021-22/P/25 | 309,440 | |||||||||
31/07/2021 | OWN/2021-22/R/12 | 6,546 | 22/07/2021 | SFCG/2021-22/P/26 | 27,119 | |||||||||
31/07/2021 | OWN/2021-22/R/13 | 836 | 27/07/2021 | SFCG/2021-22/P/27 | 30,945 | |||||||||
31/07/2021 | OWN/2021-22/R/21 | 510,891 | 29/07/2021 | SFCG/2021-22/P/28 | 203,903 | |||||||||
31/07/2021 | SFCG/2021-22/R/3 | 275 | 29/07/2021 | SFCG/2021-22/P/29 | 68,153 | |||||||||
29/07/2021 | SFCG/2021-22/P/30 | 171,000 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/31 | 23,686 | ||||||||||||
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