State:PUNJABÂ | Rs. in Lakhs |
Cheque/DD/TT Date | Fund Received From | Fund Transfer to Agency | Fund Transfered To | Amount Deposit | Amount Withdraw | Balance |
01/4/2023 | Openbal | | | | | 5576.86 |
18/4/2023 | | EFMS | | | 1 | 5575.86 |
29/4/2023 | Centre | | | 309.07504 | | 5884.93504 |
03/5/2023 | Centre | | | 1.15506 | | 5886.0901 |
03/5/2023 | Centre | | | 1.78066 | | 5887.87076 |
03/5/2023 | Centre | | | 351.27658 | | 6239.14734 |
03/5/2023 | Centre | | | 34.05714 | | 6273.20448 |
03/5/2023 | Centre | | | 235.40194 | | 6508.60642 |
03/5/2023 | Centre | | | 22.62768 | | 6531.2341 |
03/5/2023 | Centre | | | 138.19511 | | 6669.42921 |
03/5/2023 | Centre | | | 114.76363 | | 6784.19284 |
03/5/2023 | Centre | | | 9.23359 | | 6793.42643 |
04/5/2023 | State Share | | | 52875 | | 59668.42643 |
09/5/2023 | Centre | | | 117.11386 | | 59785.54029 |
09/5/2023 | Centre | | | 143.12583 | | 59928.66612 |
09/5/2023 | Centre | | | 134.51735 | | 60063.18347 |
10/5/2023 | Centre | | | 64.89663 | | 60128.0801 |
10/5/2023 | Centre | | | 8.78025 | | 60136.86035 |
10/5/2023 | Centre | | | 1161.53932 | | 61298.39967 |
10/5/2023 | Centre | | | 718.91263 | | 62017.3123 |
10/5/2023 | Centre | | | 89.47209 | | 62106.78439 |
10/5/2023 | Centre | | | 23.97009 | | 62130.75448 |
10/5/2023 | Centre | | | 58.49357 | | 62189.24805 |
10/5/2023 | Centre | | | 95.33728 | | 62284.58533 |
10/5/2023 | Centre | | | 324.51345 | | 62609.09878 |
10/5/2023 | Centre | | | 415.6226 | | 63024.72138 |
11/5/2023 | Centre | | | 96.68363 | | 63121.40501 |
11/5/2023 | Centre | | | 415.78739 | | 63537.1924 |
11/5/2023 | Centre | | | 43.97294 | | 63581.16534 |
11/5/2023 | Centre | | | 374.62085 | | 63955.78619 |
11/5/2023 | Centre | | | 44.11494 | | 63999.90113 |
11/5/2023 | Centre | | | 300.74398 | | 64300.64511 |
11/5/2023 | Centre | | | 315.37958 | | 64616.02469 |
11/5/2023 | Centre | | | 51.00078 | | 64667.02547 |
11/5/2023 | Centre | | | 559.58506 | | 65226.61053 |
11/5/2023 | Centre | | | 46.57602 | | 65273.18655 |
11/5/2023 | Centre | | | 303.06441 | | 65576.25096 |
11/5/2023 | Centre | | | 226.2038 | | 65802.45476 |
12/5/2023 | Centre | | | 369.48543 | | 66171.94019 |
15/5/2023 | Centre | | | 301.81772 | | 66473.75791 |
15/5/2023 | Centre | | | 119.22445 | | 66592.98236 |
15/5/2023 | Centre | | | 28.46259 | | 66621.44495 |
16/5/2023 | Centre | | | 349.51009 | | 66970.95504 |
17/5/2023 | Centre | | | 418.7551 | | 67389.71014 |
18/5/2023 | Centre | | | 591.93164 | | 67981.64178 |
19/5/2023 | Centre | | | 432.48811 | | 68414.12989 |
22/5/2023 | Centre | | | 113.48988 | | 68527.61977 |
22/5/2023 | Centre | | | 161.25784 | | 68688.87761 |
22/5/2023 | Centre | | | 418.54151 | | 69107.41912 |
24/5/2023 | Centre | | | 518.04519 | | 69625.46431 |
24/5/2023 | Centre | | | 103.35268 | | 69728.81699 |
29/5/2023 | Centre | | | 604.06471 | | 70332.8817 |
29/5/2023 | Centre | | | 216.3398 | | 70549.2215 |
29/5/2023 | Centre | | | 132.06868 | | 70681.29018 |
02/6/2023 | Centre | | | 573.83891 | | 71255.12909 |
02/6/2023 | Centre | | | 446.13174 | | 71701.26083 |
02/6/2023 | Centre | | | 766.66353 | | 72467.92436 |
02/6/2023 | Centre | | | 651.21565 | | 73119.14001 |
02/6/2023 | Centre | | | 682.20053 | | 73801.34054 |
02/6/2023 | Centre | | | 623.41064 | | 74424.75118 |
05/6/2023 | Centre | | | 450.70099 | | 74875.45217 |
05/6/2023 | Centre | | | 255.13006 | | 75130.58223 |
05/6/2023 | Centre | | | 99.47305 | | 75230.05528 |
06/6/2023 | Centre | | | 679.67987 | | 75909.73515 |
07/6/2023 | Centre | | | 531.89476 | | 76441.62991 |
08/6/2023 | Centre | | | 557.05314 | | 76998.68305 |
09/6/2023 | Centre | | | 613.77209 | | 77612.45514 |
09/6/2023 | | EFMS | | | 200 | 77412.45514 |
09/6/2023 | | EFMS | | | 100 | 77312.45514 |
12/6/2023 | Centre | | | 518.60909 | | 77831.06423 |
12/6/2023 | Centre | | | 392.1382 | | 78223.20243 |
12/6/2023 | Centre | | | 81.03174 | | 78304.23417 |
13/6/2023 | Centre | | | 655.90721 | | 78960.14138 |
14/6/2023 | Centre | | | 14639.4 | | 93599.54138 |
14/6/2023 | Centre | | | 614.62562 | | 94214.167 |
15/6/2023 | Centre | | | 636.65679 | | 94850.82379 |
15/6/2023 | | EFMS | | | 200 | 94650.82379 |
15/6/2023 | | EFMS | | | 200.01 | 94450.81379 |
16/6/2023 | Centre | | | 567.3455 | | 95018.15929 |
16/6/2023 | | EFMS | | | 500 | 94518.15929 |
19/6/2023 | Centre | | | 260.66333 | | 94778.82262 |
19/6/2023 | Centre | | | 116.22581 | | 94895.04843 |
19/6/2023 | Centre | | | 628.07722 | | 95523.12565 |
20/6/2023 | Centre | | | 611.93677 | | 96135.06242 |
21/6/2023 | Centre | | | 298.47603 | | 96433.53845 |
23/6/2023 | Centre | | | 721.4074 | | 97154.94585 |
23/6/2023 | | EFMS | | | 500 | 96654.94585 |
28/6/2023 | | EFMS | | | 500.01 | 96154.93585 |
30/6/2023 | | EFMS | | | 500 | 95654.93585 |
03/7/2023 | Centre | | | 195.33647 | | 95850.27232 |
07/7/2023 | | EFMS | | | 500.01 | 95350.26232 |
10/7/2023 | Centre | | | 214.59253 | | 95564.85485 |
10/7/2023 | Centre | | | 450.84842 | | 96015.70327 |
10/7/2023 | Centre | | | 91.14308 | | 96106.84635 |
10/7/2023 | Centre | | | 351.94257 | | 96458.78892 |
10/7/2023 | Centre | | | 449.38005 | | 96908.16897 |
10/7/2023 | Centre | | | 153.87032 | | 97062.03929 |
10/7/2023 | Centre | | | 555.53284 | | 97617.57213 |
10/7/2023 | Centre | | | 566.38945 | | 98183.96158 |
10/7/2023 | Centre | | | 652.44588 | | 98836.40746 |
10/7/2023 | Centre | | | 1056.26761 | | 99892.67507 |
10/7/2023 | Centre | | | 620.62415 | | 100513.29922 |
10/7/2023 | Centre | | | 162.76646 | | 100676.06568 |
11/7/2023 | Centre | | | 138.09716 | | 100814.16284 |
11/7/2023 | Centre | | | 341.98451 | | 101156.14735 |
11/7/2023 | Centre | | | 426.72014 | | 101582.86749 |
11/7/2023 | Centre | | | 301.02936 | | 101883.89685 |
11/7/2023 | Centre | | | 38.26004 | | 101922.15689 |
11/7/2023 | Centre | | | 381.70555 | | 102303.86244 |
12/7/2023 | Centre | | | 484.32935 | | 102788.19179 |
12/7/2023 | | EFMS | | | 100 | 102688.19179 |
12/7/2023 | | EFMS | | | 100.34 | 102587.85179 |
13/7/2023 | Centre | | | 386.77868 | | 102974.63047 |
13/7/2023 | | EFMS | | | 1000 | 101974.63047 |
14/7/2023 | | EFMS | | | 2500 | 99474.63047 |
17/7/2023 | Centre | | | 658.34148 | | 100132.97195 |
17/7/2023 | Centre | | | 212.26051 | | 100345.23246 |
17/7/2023 | Centre | | | 79.52649 | | 100424.75895 |
17/7/2023 | Centre | | | 622.98338 | | 101047.74233 |
18/7/2023 | Centre | | | 599.83763 | | 101647.57996 |
24/7/2023 | Centre | | | 1578.51871 | | 103226.09867 |
24/7/2023 | Centre | | | 128.49203 | | 103354.5907 |
24/7/2023 | Centre | | | 576.83191 | | 103931.42261 |
24/7/2023 | | EFMS | | | 2000 | 101931.42261 |
25/7/2023 | Centre | | | 757.36001 | | 102688.78262 |
26/7/2023 | Centre | | | 436.69449 | | 103125.47711 |
27/7/2023 | Centre | | | 453.29293 | | 103578.77004 |
28/7/2023 | Centre | | | 447.13052 | | 104025.90056 |
31/7/2023 | Centre | | | 117.44234 | | 104143.3429 |
31/7/2023 | Centre | | | 401.10404 | | 104544.44694 |
01/8/2023 | Centre | | | 658.24551 | | 105202.69245 |
02/8/2023 | Centre | | | 721.15875 | | 105923.8512 |
03/8/2023 | Centre | | | 492.45239 | | 106416.30359 |
04/8/2023 | Centre | | | 441.16036 | | 106857.46395 |
07/8/2023 | Centre | | | 474.91245 | | 107332.3764 |
07/8/2023 | Centre | | | 92.12146 | | 107424.49786 |
07/8/2023 | Centre | | | 56.32725 | | 107480.82511 |
08/8/2023 | Centre | | | 602.08264 | | 108082.90775 |
09/8/2023 | Centre | | | 408.81275 | | 108491.7205 |
10/8/2023 | Centre | | | 437.41722 | | 108929.13772 |
11/8/2023 | Centre | | | 557.21954 | | 109486.35726 |
14/8/2023 | Centre | | | 451.62826 | | 109937.98552 |
14/8/2023 | Centre | | | 103.34975 | | 110041.33527 |
14/8/2023 | Centre | | | 112.5152 | | 110153.85047 |
16/8/2023 | Centre | | | 80.24965 | | 110234.10012 |
16/8/2023 | Centre | | | 537.24725 | | 110771.34737 |
17/8/2023 | Centre | | | 683.33875 | | 111454.68612 |
18/8/2023 | Centre | | | 812.07138 | | 112266.7575 |
18/8/2023 | | EFMS | | | 1000.01 | 111266.7475 |
21/8/2023 | Centre | | | 734.56359 | | 112001.31109 |
21/8/2023 | Centre | | | 117.85969 | | 112119.17078 |
21/8/2023 | Centre | | | 93.15671 | | 112212.32749 |
22/8/2023 | Centre | | | 784.94644 | | 112997.27393 |
23/8/2023 | Centre | | | 505.01431 | | 113502.28824 |
24/8/2023 | Centre | | | 419.13165 | | 113921.41989 |
25/8/2023 | Centre | | | 395.60913 | | 114317.02902 |
28/8/2023 | Centre | | | 76.69146 | | 114393.72048 |
28/8/2023 | Centre | | | 44.91073 | | 114438.63121 |
28/8/2023 | Centre | | | 304.37673 | | 114743.00794 |
29/8/2023 | Centre | | | 287.31529 | | 115030.32323 |
30/8/2023 | Centre | | | 369.70554 | | 115400.02877 |
04/9/2023 | Centre | | | 49.10291 | | 115449.13168 |
04/9/2023 | Centre | | | 592.71003 | | 116041.84171 |
04/9/2023 | Centre | | | 26.22834 | | 116068.07005 |
04/9/2023 | Centre | | | 44.46621 | | 116112.53626 |
06/9/2023 | | EFMS | | | 1500 | 114612.53626 |
11/9/2023 | Centre | | | 62.09996 | | 114674.63622 |
11/9/2023 | Centre | | | 32.96892 | | 114707.60514 |
25/9/2023 | Centre | | | 58.09217 | | 114765.69731 |
11/10/2023 | | EFMS | | | 1000 | 113765.69731 |
31/10/2023 | Centre | | | 609.21975 | | 114374.91706 |
31/10/2023 | Centre | | | 366.24733 | | 114741.16439 |
01/11/2023 | | EFMS | | | 1000 | 113741.16439 |
02/11/2023 | Centre | | | 319.46227 | | 114060.62666 |
02/11/2023 | Centre | | | 349.26573 | | 114409.89239 |
02/11/2023 | Centre | | | 481.30086 | | 114891.19325 |
02/11/2023 | Centre | | | 112.43186 | | 115003.62511 |
02/11/2023 | Centre | | | 351.0605 | | 115354.68561 |
02/11/2023 | Centre | | | 252.87456 | | 115607.56017 |
02/11/2023 | Centre | | | 481.49233 | | 116089.0525 |
02/11/2023 | Centre | | | 386.13639 | | 116475.18889 |
02/11/2023 | Centre | | | 452.05407 | | 116927.24296 |
03/11/2023 | Centre | | | 410.31757 | | 117337.56053 |
03/11/2023 | Centre | | | 366.31142 | | 117703.87195 |
03/11/2023 | Centre | | | 537.27731 | | 118241.14926 |
03/11/2023 | Centre | | | 509.90807 | | 118751.05733 |
03/11/2023 | Centre | | | 581.75013 | | 119332.80746 |
03/11/2023 | Centre | | | 72.60858 | | 119405.41604 |
03/11/2023 | Centre | | | 520.26603 | | 119925.68207 |
03/11/2023 | Centre | | | 105.28363 | | 120030.9657 |
03/11/2023 | Centre | | | 106.27471 | | 120137.24041 |
03/11/2023 | Centre | | | 717.47835 | | 120854.71876 |
03/11/2023 | Centre | | | 508.76586 | | 121363.48462 |
03/11/2023 | Centre | | | 496.88334 | | 121860.36796 |
06/11/2023 | Centre | | | 459.13735 | | 122319.50531 |
06/11/2023 | Centre | | | 39.1153 | | 122358.62061 |
06/11/2023 | Centre | | | 61.46253 | | 122420.08314 |
06/11/2023 | Centre | | | 1407.46752 | | 123827.55066 |
06/11/2023 | Centre | | | 222.46159 | | 124050.01225 |
06/11/2023 | Centre | | | 449.67051 | | 124499.68276 |
06/11/2023 | Centre | | | 27.09881 | | 124526.78157 |
06/11/2023 | Centre | | | 55.74183 | | 124582.5234 |
06/11/2023 | Centre | | | 460.03093 | | 125042.55433 |
06/11/2023 | Centre | | | 420.21342 | | 125462.76775 |
06/11/2023 | Centre | | | 344.014 | | 125806.78175 |
06/11/2023 | Centre | | | 406.14726 | | 126212.92901 |
06/11/2023 | Centre | | | 121.98206 | | 126334.91107 |
06/11/2023 | Centre | | | 29.94141 | | 126364.85248 |
06/11/2023 | Centre | | | 633.56245 | | 126998.41493 |
06/11/2023 | Centre | | | 631.46105 | | 127629.87598 |
06/11/2023 | Centre | | | 571.21248 | | 128201.08846 |
07/11/2023 | Centre | | | 336.55345 | | 128537.64191 |
07/11/2023 | Centre | | | 340.69828 | | 128878.34019 |
07/11/2023 | Centre | | | 315.99119 | | 129194.33138 |
07/11/2023 | Centre | | | 18.64056 | | 129212.97194 |
07/11/2023 | Centre | | | 27.32164 | | 129240.29358 |
07/11/2023 | Centre | | | 351.11522 | | 129591.4088 |
07/11/2023 | Centre | | | 212.55857 | | 129803.96737 |
07/11/2023 | Centre | | | 37.10233 | | 129841.0697 |
07/11/2023 | Centre | | | 26.49735 | | 129867.56705 |
07/11/2023 | Centre | | | 36.7842 | | 129904.35125 |
07/11/2023 | Centre | | | 292.83235 | | 130197.1836 |
07/11/2023 | Centre | | | 63.15257 | | 130260.33617 |
07/11/2023 | Centre | | | 324.0824 | | 130584.41857 |
07/11/2023 | Centre | | | 22.67766 | | 130607.09623 |
09/11/2023 | Centre | | | 373.71572 | | 130980.81195 |
09/11/2023 | Centre | | | 456.05671 | | 131436.86866 |
09/11/2023 | Centre | | | 347.37432 | | 131784.24298 |
09/11/2023 | Centre | | | 192.00832 | | 131976.2513 |
09/11/2023 | Centre | | | 246.60006 | | 132222.85136 |
09/11/2023 | Centre | | | 354.40708 | | 132577.25844 |
09/11/2023 | Centre | | | 207.68002 | | 132784.93846 |
09/11/2023 | Centre | | | 493.99577 | | 133278.93423 |
09/11/2023 | | EFMS | | | 500 | 132778.93423 |
09/11/2023 | | EFMS | | | 500.01 | 132278.92423 |
21/11/2023 | Centre | | | 195.07794 | | 132474.00217 |
21/11/2023 | Centre | | | 60.4895 | | 132534.49167 |
21/11/2023 | Centre | | | 82.37341 | | 132616.86508 |
21/11/2023 | Centre | | | 381.70183 | | 132998.56691 |
21/11/2023 | Centre | | | 15.00456 | | 133013.57147 |
21/11/2023 | Centre | | | 16.311 | | 133029.88247 |
21/11/2023 | Centre | | | 297.077 | | 133326.95947 |
21/11/2023 | Centre | | | 253.11582 | | 133580.07529 |
21/11/2023 | Centre | | | 56.71298 | | 133636.78827 |
21/11/2023 | Centre | | | 414.59484 | | 134051.38311 |
22/11/2023 | Centre | | | 294.36335 | | 134345.74646 |
23/11/2023 | Centre | | | 337.13119 | | 134682.87765 |
24/11/2023 | Centre | | | 260.64728 | | 134943.52493 |
28/11/2023 | Centre | | | 331.46523 | | 135274.99016 |
28/11/2023 | Centre | | | 24.34395 | | 135299.33411 |
28/11/2023 | Centre | | | 46.24083 | | 135345.57494 |
28/11/2023 | Centre | | | 25.55846 | | 135371.1334 |
29/11/2023 | Centre | | | 332.72204 | | 135703.85544 |
30/11/2023 | Centre | | | 478.43354 | | 136182.28898 |
01/12/2023 | Centre | | | 412.40823 | | 136594.69721 |
04/12/2023 | Centre | | | 489.13479 | | 137083.832 |
04/12/2023 | Centre | | | 74.56841 | | 137158.40041 |
04/12/2023 | Centre | | | 27.33133 | | 137185.73174 |
05/12/2023 | Centre | | | 518.12333 | | 137703.85507 |
05/12/2023 | | EFMS | | | 500 | 137203.85507 |
06/12/2023 | Centre | | | 642.18094 | | 137846.03601 |
06/12/2023 | | EFMS | | | 2000 | 135846.03601 |
07/12/2023 | Centre | | | 408.64381 | | 136254.67982 |
08/12/2023 | Centre | | | 352.4918 | | 136607.17162 |
11/12/2023 | Centre | | | 365.18701 | | 136972.35863 |
11/12/2023 | Centre | | | 55.35203 | | 137027.71066 |
11/12/2023 | Centre | | | 30.01739 | | 137057.72805 |
12/12/2023 | Centre | | | 508.92424 | | 137566.65229 |
22/12/2023 | | EFMS | | | 1000 | 136566.65229 |
08/1/2024 | | EFMS | | | 500 | 136066.65229 |
11/1/2024 | | EFMS | | | 200 | 135866.65229 |
12/1/2024 | | EFMS | | | 100 | 135766.65229 |
12/1/2024 | | EFMS | | | 100.01 | 135666.64229 |
18/1/2024 | | EFMS | | | 30 | 135636.64229 |
18/1/2024 | | EFMS | | | 10 | 135626.64229 |
29/1/2024 | | EFMS | | | 40 | 135586.64229 |
30/1/2024 | | EFMS | | | 55 | 135531.64229 |
30/1/2024 | | EFMS | | | 20 | 135511.64229 |
31/1/2024 | | EFMS | | | 34 | 135477.64229 |
02/2/2024 | | EFMS | | | 200 | 135277.64229 |
08/2/2024 | | EFMS | | | 40 | 135237.64229 |
09/2/2024 | | EFMS | | | 2 | 135235.64229 |
14/2/2024 | Centre | | | 1066.14 | | 136301.78229 |
14/2/2024 | Centre | | | 8125.32 | | 144427.10229 |
14/2/2024 | Centre | | | 398.92283 | | 144826.02512 |
15/2/2024 | | EFMS | | | 100 | 144726.02512 |
16/2/2024 | Centre | | | 532.50247 | | 145258.52759 |
16/2/2024 | Centre | | | 460.30124 | | 145718.82883 |
21/2/2024 | Centre | | | 407.21164 | | 146126.04047 |
21/2/2024 | Centre | | | 137.57538 | | 146263.61585 |
21/2/2024 | Centre | | | 55.00073 | | 146318.61658 |
21/2/2024 | Centre | | | 45.37266 | | 146363.98924 |
21/2/2024 | Centre | | | 113.74504 | | 146477.73428 |
21/2/2024 | Centre | | | 620.70523 | | 147098.43951 |
21/2/2024 | Centre | | | 40.81728 | | 147139.25679 |
21/2/2024 | Centre | | | 357.96584 | | 147497.22263 |
21/2/2024 | Centre | | | 598.97048 | | 148096.19311 |
21/2/2024 | Centre | | | 388.20158 | | 148484.39469 |
21/2/2024 | Centre | | | 545.8715 | | 149030.26619 |
21/2/2024 | Centre | | | 503.6091 | | 149533.87529 |
21/2/2024 | Centre | | | 140.12486 | | 149674.00015 |
21/2/2024 | Centre | | | 468.4287 | | 150142.42885 |
21/2/2024 | Centre | | | 138.20288 | | 150280.63173 |
21/2/2024 | Centre | | | 109.55604 | | 150390.18777 |
21/2/2024 | Centre | | | 523.62406 | | 150913.81183 |
22/2/2024 | Centre | | | 21.55301 | | 150935.36484 |
22/2/2024 | Centre | | | 30.31932 | | 150965.68416 |
29/2/2024 | | EFMS | | | 50 | 150915.68416 |
29/2/2024 | | EFMS | | | 200 | 150715.68416 |
01/3/2024 | | EFMS | | | 2000 | 148715.68416 |
06/3/2024 | | EFMS | | | 1000 | 147715.68416 |
07/3/2024 | | EFMS | | | 2000 | 145715.68416 |
19/3/2024 | | EFMS | | | 1000 | 144715.68416 |
21/3/2024 | | EFMS | | | 500 | 144215.68416 |
27/3/2024 | Centre | | | 118.34386 | | 144334.02802 |
27/3/2024 | Centre | | | 91.90426 | | 144425.93228 |
27/3/2024 | Centre | | | 151.37572 | | 144577.308 |
27/3/2024 | Centre | | | 278.99549 | | 144856.30349 |
27/3/2024 | Centre | | | 293.10105 | | 145149.40454 |
27/3/2024 | Centre | | | 26.53164 | | 145175.93618 |
27/3/2024 | Centre | | | 234.25669 | | 145410.19287 |
27/3/2024 | Centre | | | 164.28022 | | 145574.47309 |
27/3/2024 | Centre | | | 79.64801 | | 145654.1211 |
27/3/2024 | Centre | | | 89.58939 | | 145743.71049 |
27/3/2024 | Centre | | | 209.17135 | | 145952.88184 |
27/3/2024 | Centre | | | 79.6676 | | 146032.54944 |
27/3/2024 | Centre | | | 337.58985 | | 146370.13929 |
27/3/2024 | Centre | | | 229.49549 | | 146599.63478 |
27/3/2024 | Centre | | | 79.39151 | | 146679.02629 |
27/3/2024 | Centre | | | 263.79428 | | 146942.82057 |
27/3/2024 | Centre | | | 226.97746 | | 147169.79803 |
27/3/2024 | Centre | | | 101.73314 | | 147271.53117 |
27/3/2024 | Centre | | | 355.0699 | | 147626.60107 |
27/3/2024 | Centre | | | 286.26893 | | 147912.87 |
27/3/2024 | Centre | | | 103.34849 | | 148016.21849 |
27/3/2024 | Centre | | | 244.40902 | | 148260.62751 |
27/3/2024 | Centre | | | 317.13212 | | 148577.75963 |
27/3/2024 | Centre | | | 94.10804 | | 148671.86767 |
27/3/2024 | Centre | | | 838.26726 | | 149510.13493 |
27/3/2024 | Centre | | | 209.77251 | | 149719.90744 |
27/3/2024 | Centre | | | 186.63965 | | 149906.54709 |
27/3/2024 | Centre | | | 65.20067 | | 149971.74776 |
27/3/2024 | Centre | | | 85.33078 | | 150057.07854 |
27/3/2024 | Centre | | | 153.09389 | | 150210.17243 |
27/3/2024 | Centre | | | 175.44385 | | 150385.61628 |
27/3/2024 | | EFMS | | | 1000 | 149385.61628 |
28/3/2024 | Centre | | | 155.58251 | | 149541.19879 |
28/3/2024 | Centre | | | 227.89273 | | 149769.09152 |
28/3/2024 | Centre | | | 162.9943 | | 149932.08582 |
28/3/2024 | Centre | | | 46.08309 | | 149978.16891 |
28/3/2024 | | EFMS | | | 500 | 149478.16891 |
31/3/2024 | Closebal | | | | | 149478.16891 |
| | | Administrator Expenditure | | 0.01 | 149478.15891 |
| | | Authorization of EFMS | 0 | | 149478.15891 |