Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | SFCG/2021-22/R/28 | 600 | 01/07/2021 | MLACDS/2021-22/P/14 | 137,958 | |||||||||
02/07/2021 | SFCG/2021-22/R/29 | 24,143 | 01/07/2021 | MLACDS/2021-22/P/15 | 343,899 | |||||||||
05/07/2021 | MLACDS/2021-22/R/7 | 199,000 | 02/07/2021 | MLACDS/2021-22/P/16 | 467,411 | |||||||||
05/07/2021 | MLACDS/2021-22/R/9 | 215,922 | 05/07/2021 | MLACDS/2021-22/P/17 | 27,360 | |||||||||
06/07/2021 | SFCG/2021-22/R/30 | 1,000 | 05/07/2021 | MLACDS/2021-22/P/19 | 6,000 | |||||||||
09/07/2021 | SFCG/2021-22/R/35 | 200,000 | 06/07/2021 | SFCG/2021-22/P/82 | 49,825 | |||||||||
09/07/2021 | SFCG/2021-22/R/36 | 750,000 | 06/07/2021 | SFCG/2021-22/P/83 | 8,024 | |||||||||
09/07/2021 | SFCG/2021-22/R/37 | 562,772 | 06/07/2021 | SFCG/2021-22/P/85 | 17,106 | |||||||||
09/07/2021 | SFCG/2021-22/R/38 | 550,000 | 06/07/2021 | SFCG/2021-22/P/86 | 1,100 | |||||||||
16/07/2021 | SFCG/2021-22/R/31 | 1,100 | 06/07/2021 | SFCG/2021-22/P/87 | 475,188 | |||||||||
23/07/2021 | SFCG/2021-22/R/32 | 4,470,686 | 06/07/2021 | SFCG/2021-22/P/88 | 43,390 | |||||||||
26/07/2021 | SFCG/2021-22/R/33 | 2,100 | 12/07/2021 | MLACDS/2021-22/P/29 | 141.6 | |||||||||
29/07/2021 | XVFC/2021-22/R/6 | 3,613,704 | 12/07/2021 | MLACDS/2021-22/P/31 | 188.8 | |||||||||
30/07/2021 | SFCG/2021-22/R/34 | 1,100 | 12/07/2021 | SFCG/2021-22/P/101 | 16,000 | |||||||||
14/07/2021 | MLACDS/2021-22/P/32 | 29,928 | ||||||||||||
15/07/2021 | MLACDS/2021-22/P/33 | 16,000 | ||||||||||||
15/07/2021 | SFCG/2021-22/P/100 | 200,000 | ||||||||||||
15/07/2021 | SFCG/2021-22/P/89 | 78,400 | ||||||||||||
15/07/2021 | SFCG/2021-22/P/90 | 16,944 | ||||||||||||
15/07/2021 | SFCG/2021-22/P/99 | 562,772 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/1 | 51,708 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/2 | 414,918 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/3 | 20,000 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/4 | 584,820 | ||||||||||||
16/07/2021 | XVFC/2021-22/P/5 | 487,371 | ||||||||||||
16/07/2021 | XVFC/2021-22/P/6 | 89,287 | ||||||||||||
16/07/2021 | XVFC/2021-22/P/7 | 748,068 | ||||||||||||
16/07/2021 | XVFC/2021-22/P/8 | 487,097 | ||||||||||||
16/07/2021 | XVFC/2021-22/P/9 | 97,406 | ||||||||||||
19/07/2021 | XVFC/2021-22/P/10 | 495,165 | ||||||||||||
20/07/2021 | SFCG/2021-22/P/91 | 1,105,792 | ||||||||||||
22/07/2021 | MLACDS/2021-22/P/25 | 142,941 | ||||||||||||
23/07/2021 | MLACDS/2021-22/P/27 | 887,221 | ||||||||||||
29/07/2021 | MLACDS/2021-22/P/28 | 94,956 | ||||||||||||
29/07/2021 | SFCG/2021-22/P/92 | 17,142 | ||||||||||||
29/07/2021 | SFCG/2021-22/P/93 | 39,731 | ||||||||||||
29/07/2021 | SFCG/2021-22/P/94 | 297,825 | ||||||||||||
29/07/2021 | SFCG/2021-22/P/95 | 38,463 | ||||||||||||
|