Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | SFCG/2021-22/R/62 | 61,110 | 01/09/2021 | MLACDS/2021-22/P/44 | 7,000 | |||||||||
05/09/2021 | SFCG/2021-22/R/60 | 249,885 | 01/09/2021 | MLACDS/2021-22/P/45 | 143,776 | |||||||||
08/09/2021 | SFCG/2021-22/R/63 | 1,200 | 01/09/2021 | SFCG/2021-22/P/142 | 36,875 | |||||||||
14/09/2021 | XVFC/2021-22/R/8 | 5,269,546 | 01/09/2021 | SFCG/2021-22/P/160 | 11,000 | |||||||||
17/09/2021 | SFCG/2021-22/R/64 | 1,800 | 02/09/2021 | MLACDS/2021-22/P/47 | 9,000 | |||||||||
21/09/2021 | SFCG/2021-22/R/61 | 990,000 | 02/09/2021 | MLACDS/2021-22/P/48 | 1.78 | |||||||||
29/09/2021 | SFCG/2021-22/R/65 | 1,500 | 02/09/2021 | MLACDS/2021-22/P/49 | 5,000 | |||||||||
29/09/2021 | SFCG/2021-22/R/66 | 2,387,454 | 02/09/2021 | SFCG/2021-22/P/143 | 32,568 | |||||||||
30/09/2021 | IWSC/2021-22/R/2 | 122 | 02/09/2021 | SFCG/2021-22/P/144 | 71,213 | |||||||||
30/09/2021 | MPLADS/2021-22/R/3 | 3,011 | 02/09/2021 | SFCG/2021-22/P/145 | 26,461 | |||||||||
30/09/2021 | PUSRP/2021-22/R/2 | 86 | 02/09/2021 | SFCG/2021-22/P/146 | 453,043 | |||||||||
30/09/2021 | SFCG/2021-22/R/59 | 8,491 | 04/09/2021 | XVFC/2021-22/P/21 | 479,650 | |||||||||
30/09/2021 | SFCG/2021-22/R/67 | 2,000 | 04/09/2021 | XVFC/2021-22/P/22 | 483,367 | |||||||||
30/09/2021 | SFCG/2021-22/R/68 | 25,000 | 04/09/2021 | XVFC/2021-22/P/23 | 477,333 | |||||||||
30/09/2021 | TWS/2021-22/R/3 | 806 | 07/09/2021 | MLACDS/2021-22/P/40 | 143,235 | |||||||||
07/09/2021 | SFCG/2021-22/P/147 | 4,480 | ||||||||||||
08/09/2021 | SFCG/2021-22/P/148 | 62,671 | ||||||||||||
08/09/2021 | SFCG/2021-22/P/150 | 24,000 | ||||||||||||
13/09/2021 | SFCG/2021-22/P/161 | 233,585 | ||||||||||||
14/09/2021 | SFCG/2021-22/P/151 | 17,440 | ||||||||||||
15/09/2021 | SFCG/2021-22/P/152 | 65,730 | ||||||||||||
15/09/2021 | SFCG/2021-22/P/153 | 25,000 | ||||||||||||
21/09/2021 | SFCG/2021-22/P/154 | 17,500 | ||||||||||||
21/09/2021 | SFCG/2021-22/P/155 | 73,075 | ||||||||||||
23/09/2021 | SFCG/2021-22/P/156 | 1,210,112 | ||||||||||||
23/09/2021 | SFCG/2021-22/P/157 | 11,900 | ||||||||||||
25/09/2021 | PAR/2021-22/P/1 | 47.2 | ||||||||||||
25/09/2021 | SSS/2021-22/P/1 | 47.2 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/158 | 25,000 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/162 | 925,550 | ||||||||||||
29/09/2021 | MLACDS/2021-22/P/41 | 233,406 | ||||||||||||
29/09/2021 | SFCG/2021-22/P/159 | 260,193 | ||||||||||||
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