Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | XVFC/2021-22/R/1 | 1,219,295 | 01/07/2021 | OWN/2021-22/P/1 | 396,182 | |||||||||
01/07/2021 | XVFC/2021-22/R/2 | 2,294,361 | 06/07/2021 | MLACDS/2021-22/P/2 | 29,919 | |||||||||
08/07/2021 | MLACDS/2021-22/R/2 | 1,724,760 | 06/07/2021 | OWN/2021-22/P/2 | 563,450 | |||||||||
08/07/2021 | MLACDS/2021-22/R/3 | 588,470 | 07/07/2021 | OWN/2021-22/P/3 | 171,825 | |||||||||
16/07/2021 | OWN/2021-22/R/1 | 27,550 | 08/07/2021 | MLACDS/2021-22/P/3 | 583,328 | |||||||||
26/07/2021 | MPLADS/2021-22/R/1 | 9,528 | 08/07/2021 | SFCG/2021-22/P/20 | 373,880 | |||||||||
26/07/2021 | MPLADS/2021-22/R/2 | 53,600 | 08/07/2021 | SFCG/2021-22/P/21 | 911,040 | |||||||||
28/07/2021 | SFCG/2021-22/R/4 | 2,895,335 | 09/07/2021 | OWN/2021-22/P/4 | 534,730 | |||||||||
29/07/2021 | OWN/2021-22/R/3 | 32,250 | 09/07/2021 | OWN/2021-22/P/5 | 991,920 | |||||||||
30/07/2021 | MPLADS/2021-22/R/3 | 113,995 | 12/07/2021 | MPLADS/2021-22/P/1 | 92,014 | |||||||||
30/07/2021 | OWN/2021-22/R/2 | 16,650 | 12/07/2021 | MPLADS/2021-22/P/2 | 29,919 | |||||||||
30/07/2021 | OWN/2021-22/R/4 | 2,317,808 | 16/07/2021 | SFCG/2021-22/P/22 | 225,000 | |||||||||
30/07/2021 | SFCG/2021-22/R/5 | 59,800 | 16/07/2021 | SFCG/2021-22/P/23 | 225,000 | |||||||||
23/07/2021 | MPLADS/2021-22/P/3 | 2,935 | ||||||||||||
26/07/2021 | OWN/2021-22/P/6 | 742,090 | ||||||||||||
27/07/2021 | MPLADS/2021-22/P/4 | 39,600 | ||||||||||||
28/07/2021 | MPLADS/2021-22/P/5 | 9,528 | ||||||||||||
29/07/2021 | MLACDS/2021-22/P/4 | 730,905 | ||||||||||||
30/07/2021 | MPLADS/2021-22/P/6 | 37,033 | ||||||||||||
30/07/2021 | MPLADS/2021-22/P/7 | 20,758 | ||||||||||||
30/07/2021 | MPLADS/2021-22/P/8 | 32,965 | ||||||||||||
30/07/2021 | OWN/2021-22/P/7 | 1,274,016 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/24 | 28,750 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/25 | 43,500 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/26 | 23,750 | ||||||||||||
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