Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | XVFC/2021-22/R/12 | 3,979,832 | 24/09/2021 | XVFC/2021-22/P/14 | 672,475 | |||||||||
14/09/2021 | XVFC/2021-22/R/13 | 3,529,891 | 25/09/2021 | SFCG/2021-22/P/105 | 71,213 | |||||||||
25/09/2021 | MPLADS/2021-22/R/4 | 1,635,000 | 25/09/2021 | SFCG/2021-22/P/106 | 4,800 | |||||||||
28/09/2021 | SFCG/2021-22/R/6 | 200,000 | 25/09/2021 | SFCG/2021-22/P/107 | 14,256 | |||||||||
28/09/2021 | SFCG/2021-22/R/7 | 500,000 | 25/09/2021 | SFCG/2021-22/P/108 | 38,708 | |||||||||
30/09/2021 | IWSC/2021-22/R/2 | 4,762 | 25/09/2021 | SFCG/2021-22/P/109 | 19,000 | |||||||||
30/09/2021 | MPLADS/2021-22/R/3 | 1,096 | 26/09/2021 | SFCG/2021-22/P/110 | 10,000 | |||||||||
30/09/2021 | MPLADS/2021-22/R/5 | 8,953 | 26/09/2021 | SFCG/2021-22/P/111 | 208,000 | |||||||||
30/09/2021 | NRDWSP/2021-22/R/2 | 140 | 26/09/2021 | SFCG/2021-22/P/112 | 32,210 | |||||||||
30/09/2021 | PUSRP/2021-22/R/2 | 5,463 | 27/09/2021 | SFCG/2021-22/P/113 | 23,873 | |||||||||
30/09/2021 | RIMP/2021-22/R/1 | 833 | 27/09/2021 | SFCG/2021-22/P/114 | 13,336 | |||||||||
30/09/2021 | SFCG/2021-22/R/5 | 211 | 27/09/2021 | SFCG/2021-22/P/115 | 19,559 | |||||||||
27/09/2021 | SFCG/2021-22/P/116 | 6,650 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/117 | 2,950 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/118 | 24,000 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/119 | 190,598 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/120 | 29,790 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/121 | 53,000 | ||||||||||||
29/09/2021 | SFCG/2021-22/P/123 | 437,903 | ||||||||||||
29/09/2021 | SFCG/2021-22/P/124 | 14,950 | ||||||||||||
29/09/2021 | SFCG/2021-22/P/125 | 4,950 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/1 | 804,750 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/126 | 4,900 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/127 | 15,600 | ||||||||||||
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