Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2021 | SFCG/2021-22/R/1 | 1,500,000 | 01/09/2021 | OWN/2021-22/P/155 | 2,800 | |||||||||
17/09/2021 | SFCG/2021-22/R/2 | 4,573,500 | 01/09/2021 | OWN/2021-22/P/156 | 4,638 | |||||||||
17/09/2021 | SFCG/2021-22/R/3 | 10,356 | 02/09/2021 | OWN/2021-22/P/157 | 25,783 | |||||||||
17/09/2021 | SFCG/2021-22/R/4 | 826,702 | 02/09/2021 | OWN/2021-22/P/158 | 61,063 | |||||||||
17/09/2021 | SFCG/2021-22/R/5 | 1,000,000 | 02/09/2021 | OWN/2021-22/P/159 | 9,632 | |||||||||
17/09/2021 | SFCG/2021-22/R/6 | 27,560 | 03/09/2021 | OWN/2021-22/P/160 | 119,026 | |||||||||
17/09/2021 | SFCG/2021-22/R/7 | 10,055 | 03/09/2021 | OWN/2021-22/P/161 | 94,510 | |||||||||
17/09/2021 | SFCG/2021-22/R/8 | 1,500,000 | 03/09/2021 | OWN/2021-22/P/162 | 81,853 | |||||||||
17/09/2021 | SFCG/2021-22/R/9 | 3,148,340 | 04/09/2021 | SFCG/2021-22/P/14 | 83,020 | |||||||||
05/09/2021 | SFCG/2021-22/P/16 | 464,585 | ||||||||||||
05/09/2021 | SFCG/2021-22/P/20 | 40,985 | ||||||||||||
07/09/2021 | SFCG/2021-22/P/26 | 904,511 | ||||||||||||
07/09/2021 | SFCG/2021-22/P/27 | 755,972 | ||||||||||||
08/09/2021 | MLACDS/2021-22/P/9 | 122,329 | ||||||||||||
08/09/2021 | SFCG/2021-22/P/2 | 6,000 | ||||||||||||
09/09/2021 | OWN/2021-22/P/163 | 37,884 | ||||||||||||
09/09/2021 | OWN/2021-22/P/164 | 37,846 | ||||||||||||
09/09/2021 | OWN/2021-22/P/165 | 37,836 | ||||||||||||
09/09/2021 | OWN/2021-22/P/166 | 35,050 | ||||||||||||
09/09/2021 | OWN/2021-22/P/167 | 34,883 | ||||||||||||
09/09/2021 | OWN/2021-22/P/168 | 37,836 | ||||||||||||
09/09/2021 | OWN/2021-22/P/169 | 37,836 | ||||||||||||
09/09/2021 | OWN/2021-22/P/170 | 37,836 | ||||||||||||
09/09/2021 | OWN/2021-22/P/171 | 9,606 | ||||||||||||
09/09/2021 | OWN/2021-22/P/172 | 1,612 | ||||||||||||
09/09/2021 | OWN/2021-22/P/173 | 9,632 | ||||||||||||
09/09/2021 | OWN/2021-22/P/174 | 5,943 | ||||||||||||
09/09/2021 | OWN/2021-22/P/175 | 8,941 | ||||||||||||
09/09/2021 | OWN/2021-22/P/176 | 15,075 | ||||||||||||
09/09/2021 | OWN/2021-22/P/177 | 18,350 | ||||||||||||
11/09/2021 | OWN/2021-22/P/178 | 384,000 | ||||||||||||
11/09/2021 | OWN/2021-22/P/179 | 31,945 | ||||||||||||
11/09/2021 | SFCG/2021-22/P/21 | 5,000 | ||||||||||||
11/09/2021 | SFCG/2021-22/P/22 | 1,150 | ||||||||||||
11/09/2021 | SFCG/2021-22/P/23 | 500 | ||||||||||||
12/09/2021 | OWN/2021-22/P/180 | 23,575 | ||||||||||||
15/09/2021 | OWN/2021-22/P/181 | 210,999 | ||||||||||||
15/09/2021 | OWN/2021-22/P/182 | 1,200 | ||||||||||||
15/09/2021 | OWN/2021-22/P/183 | 5,000 | ||||||||||||
16/09/2021 | MLACDS/2021-22/P/10 | 137,877 | ||||||||||||
16/09/2021 | SFCG/2021-22/P/24 | 417,087 | ||||||||||||
16/09/2021 | SFCG/2021-22/P/25 | 561,113 | ||||||||||||
18/09/2021 | OWN/2021-22/P/184 | 3,159 | ||||||||||||
18/09/2021 | OWN/2021-22/P/185 | 40,659 | ||||||||||||
18/09/2021 | OWN/2021-22/P/186 | 48,516 | ||||||||||||
18/09/2021 | OWN/2021-22/P/187 | 51,696 | ||||||||||||
20/09/2021 | MLACDS/2021-22/P/11 | 150,000 | ||||||||||||
20/09/2021 | SFCG/2021-22/P/3 | 365,377 | ||||||||||||
21/09/2021 | MLACDS/2021-22/P/12 | 600,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/188 | 9,632 | ||||||||||||
23/09/2021 | SFCG/2021-22/P/1 | 322,480 | ||||||||||||
23/09/2021 | SFCG/2021-22/P/17 | 28,507 | ||||||||||||
23/09/2021 | SFCG/2021-22/P/18 | 19,993 | ||||||||||||
23/09/2021 | SFCG/2021-22/P/19 | 5,991 | ||||||||||||
25/09/2021 | SFCG/2021-22/P/10 | 274,621 | ||||||||||||
25/09/2021 | SFCG/2021-22/P/11 | 550,708 | ||||||||||||
25/09/2021 | SFCG/2021-22/P/12 | 274,621 | ||||||||||||
25/09/2021 | SFCG/2021-22/P/13 | 274,621 | ||||||||||||
25/09/2021 | SFCG/2021-22/P/4 | 826,702 | ||||||||||||
25/09/2021 | SFCG/2021-22/P/5 | 827,702 | ||||||||||||
25/09/2021 | SFCG/2021-22/P/6 | 274,621 | ||||||||||||
25/09/2021 | SFCG/2021-22/P/7 | 550,708 | ||||||||||||
25/09/2021 | SFCG/2021-22/P/8 | 274,621 | ||||||||||||
25/09/2021 | SFCG/2021-22/P/9 | 274,621 | ||||||||||||
27/09/2021 | OWN/2021-22/P/189 | 259,800 | ||||||||||||
27/09/2021 | OWN/2021-22/P/190 | 15,000 | ||||||||||||
28/09/2021 | MLACDS/2021-22/P/13 | 30,490 | ||||||||||||
28/09/2021 | OWN/2021-22/P/191 | 251,100 | ||||||||||||
28/09/2021 | OWN/2021-22/P/192 | 6,450 | ||||||||||||
28/09/2021 | OWN/2021-22/P/193 | 24,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/194 | 28,933 | ||||||||||||
29/09/2021 | OWN/2021-22/P/195 | 145,991 | ||||||||||||
29/09/2021 | OWN/2021-22/P/196 | 171,416 | ||||||||||||
29/09/2021 | OWN/2021-22/P/197 | 12,492 | ||||||||||||
29/09/2021 | OWN/2021-22/P/198 | 49,108 | ||||||||||||
29/09/2021 | SFCG/2021-22/P/15 | 418,264 | ||||||||||||
30/09/2021 | SSS/2021-22/P/1 | 27,560 | ||||||||||||
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