State:TRIPURAÂ | 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 | | | | | 4919.58277 |
12/4/2023 | Dep_EFMS | | | | | 4919.58277 |
29/4/2023 | Centre | | | 422.30068 | | 5341.88345 |
29/4/2023 | Centre | | | 100.37557 | | 5442.25902 |
29/4/2023 | Centre | | | 11.03878 | | 5453.2978 |
29/4/2023 | Centre | | | 27.98394 | | 5481.28174 |
29/4/2023 | Centre | | | 19.8402 | | 5501.12194 |
03/5/2023 | Centre | | | 10.95176 | | 5512.0737 |
03/5/2023 | Centre | | | 7.04435 | | 5519.11805 |
03/5/2023 | Centre | | | 0.2948 | | 5519.41285 |
03/5/2023 | Centre | | | 131.62012 | | 5651.03297 |
03/5/2023 | Centre | | | 107.39242 | | 5758.42539 |
03/5/2023 | Centre | | | 160.64851 | | 5919.0739 |
03/5/2023 | Centre | | | 103.22452 | | 6022.29842 |
03/5/2023 | Centre | | | 11.72921 | | 6034.02763 |
03/5/2023 | Centre | | | 193.62175 | | 6227.64938 |
03/5/2023 | Centre | | | 0.02 | | 6227.66938 |
03/5/2023 | Centre | | | 12.44782 | | 6240.1172 |
03/5/2023 | Centre | | | 25.84381 | | 6265.96101 |
03/5/2023 | Centre | | | 30.07901 | | 6296.04002 |
03/5/2023 | Centre | | | 27.33861 | | 6323.37863 |
03/5/2023 | Centre | | | 10.07084 | | 6333.44947 |
03/5/2023 | Centre | | | 339.48024 | | 6672.92971 |
03/5/2023 | Centre | | | 257.19012 | | 6930.11983 |
09/5/2023 | Centre | | | 118.23396 | | 7048.35379 |
09/5/2023 | Centre | | | 182.0354 | | 7230.38919 |
09/5/2023 | Centre | | | 5.84295 | | 7236.23214 |
09/5/2023 | Centre | | | 174.8215 | | 7411.05364 |
09/5/2023 | Centre | | | 4.54612 | | 7415.59976 |
09/5/2023 | Centre | | | 156.05754 | | 7571.6573 |
10/5/2023 | Centre | | | 256.26297 | | 7827.92027 |
10/5/2023 | Centre | | | 10.86148 | | 7838.78175 |
10/5/2023 | Centre | | | 9853.25875 | | 17692.0405 |
11/5/2023 | Centre | | | 329.63083 | | 18021.67133 |
12/5/2023 | Centre | | | 250.47226 | | 18272.14359 |
15/5/2023 | Centre | | | 1.455 | | 18273.59859 |
15/5/2023 | Centre | | | 2.38072 | | 18275.97931 |
15/5/2023 | Centre | | | 259.71443 | | 18535.69374 |
16/5/2023 | Centre | | | 446.18582 | | 18981.87956 |
17/5/2023 | Centre | | | 440.9404 | | 19422.81996 |
18/5/2023 | Centre | | | 242.46968 | | 19665.28964 |
18/5/2023 | Dep_EFMS | | | | | 19665.28964 |
18/5/2023 | Dep_EFMS | | | | | 19665.28964 |
19/5/2023 | Centre | | | 302.9702 | | 19968.25984 |
22/5/2023 | Centre | | | 351.05286 | | 20319.3127 |
22/5/2023 | Centre | | | 265.13809 | | 20584.45079 |
22/5/2023 | Centre | | | 53.73307 | | 20638.18386 |
23/5/2023 | Centre | | | 277.46114 | | 20915.645 |
24/5/2023 | Centre | | | 348.90488 | | 21264.54988 |
25/5/2023 | Centre | | | 466.07203 | | 21730.62191 |
26/5/2023 | Centre | | | 400.02953 | | 22130.65144 |
29/5/2023 | Centre | | | 426.41006 | | 22557.0615 |
29/5/2023 | Centre | | | 6.60812 | | 22563.66962 |
29/5/2023 | Centre | | | 57.12824 | | 22620.79786 |
30/5/2023 | Centre | | | 623.38497 | | 23244.18283 |
31/5/2023 | Centre | | | 662.07222 | | 23906.25505 |
01/6/2023 | Centre | | | 700.07305 | | 24606.3281 |
02/6/2023 | Centre | | | 542.67163 | | 25148.99973 |
05/6/2023 | Centre | | | 337.77598 | | 25486.77571 |
05/6/2023 | Centre | | | 329.15128 | | 25815.92699 |
05/6/2023 | Centre | | | 8.25863 | | 25824.18562 |
06/6/2023 | Centre | | | 322.58402 | | 26146.76964 |
07/6/2023 | Centre | | | 273.91765 | | 26420.68729 |
07/6/2023 | | EFMS | | | 1294.76875 | 25125.91854 |
07/6/2023 | Dep_EFMS | | | | | 25125.91854 |
08/6/2023 | Centre | | | 292.38816 | | 25418.3067 |
09/6/2023 | Centre | | | 268.47929 | | 25686.78599 |
12/6/2023 | Centre | | | 397.47138 | | 26084.25737 |
12/6/2023 | Centre | | | 59.15502 | | 26143.41239 |
12/6/2023 | Centre | | | 35.23018 | | 26178.64257 |
12/6/2023 | Dep_EFMS | | | | | 26178.64257 |
13/6/2023 | Centre | | | 507.08934 | | 26685.73191 |
14/6/2023 | Centre | | | 514.74168 | | 27200.47359 |
14/6/2023 | Dep_EFMS | | | | | 27200.47359 |
16/6/2023 | Centre | | | 426.32022 | | 27626.79381 |
16/6/2023 | Centre | | | 431.29063 | | 28058.08444 |
19/6/2023 | Centre | | | 235.66209 | | 28293.74653 |
19/6/2023 | Centre | | | 438.16039 | | 28731.90692 |
19/6/2023 | Centre | | | 7.39558 | | 28739.3025 |
20/6/2023 | Centre | | | 262.85586 | | 29002.15836 |
21/6/2023 | Centre | | | 248.103 | | 29250.26136 |
22/6/2023 | Centre | | | 921.49308 | | 30171.75444 |
23/6/2023 | Centre | | | 428.48755 | | 30600.24199 |
26/6/2023 | Centre | | | 544.80302 | | 31145.04501 |
26/6/2023 | Centre | | | 43.13194 | | 31188.17695 |
26/6/2023 | Centre | | | 5.74909 | | 31193.92604 |
27/6/2023 | Centre | | | 9.45032 | | 31203.37636 |
28/6/2023 | Centre | | | 746.08948 | | 31949.46584 |
30/6/2023 | Centre | | | 827.17629 | | 32776.64213 |
30/6/2023 | Centre | | | 50.07874 | | 32826.72087 |
01/7/2023 | Dep_EFMS | | | | | 32826.72087 |
03/7/2023 | Centre | | | 620.98633 | | 33447.7072 |
03/7/2023 | Centre | | | 15.13971 | | 33462.84691 |
04/7/2023 | Centre | | | 327.77732 | | 33790.62423 |
04/7/2023 | Centre | | | 981.36503 | | 34771.98926 |
06/7/2023 | Centre | | | 325.57083 | | 35097.56009 |
06/7/2023 | Centre | | | 237.35488 | | 35334.91497 |
07/7/2023 | Centre | | | 228.57808 | | 35563.49305 |
10/7/2023 | Centre | | | 303.55507 | | 35867.04812 |
10/7/2023 | Centre | | | 0.265 | | 35867.31312 |
10/7/2023 | Centre | | | 0.0452 | | 35867.35832 |
11/7/2023 | Centre | | | 447.14697 | | 36314.50529 |
12/7/2023 | Centre | | | 16.73513 | | 36331.24042 |
13/7/2023 | Centre | | | 503.02839 | | 36834.26881 |
14/7/2023 | Centre | | | 373.25343 | | 37207.52224 |
17/7/2023 | Centre | | | 387.15913 | | 37594.68137 |
17/7/2023 | Centre | | | 336.84061 | | 37931.52198 |
17/7/2023 | Centre | | | 8.96655 | | 37940.48853 |
18/7/2023 | Centre | | | 589.81731 | | 38530.30584 |
19/7/2023 | Centre | | | 263.21859 | | 38793.52443 |
19/7/2023 | Dep_EFMS | | | | | 38793.52443 |
20/7/2023 | Centre | | | 543.43925 | | 39336.96368 |
21/7/2023 | Centre | | | 201.66726 | | 39538.63094 |
24/7/2023 | Centre | | | 345.61895 | | 39884.24989 |
24/7/2023 | Centre | | | 468.9813 | | 40353.23119 |
24/7/2023 | Centre | | | 7.83875 | | 40361.06994 |
27/7/2023 | Centre | | | 418.51696 | | 40779.5869 |
01/8/2023 | Dep_EFMS | | | | | 40779.5869 |
07/8/2023 | Centre | | | 3.3272 | | 40782.9141 |
07/8/2023 | Centre | | | 8324.72125 | | 49107.63535 |
10/8/2023 | | EFMS | | | 14.23831 | 49093.39704 |
11/8/2023 | State Share | | | 2343.32 | | 51436.71704 |
11/8/2023 | | EFMS | | | 4.94067 | 51431.77637 |
11/8/2023 | Dep_EFMS | | | | | 51431.77637 |
12/8/2023 | | EFMS | | | 1294.76875 | 50137.00762 |
14/8/2023 | Centre | | | 1.15108 | | 50138.1587 |
16/8/2023 | Centre | | | 649.93898 | | 50788.09768 |
16/8/2023 | Centre | | | 510.08692 | | 51298.1846 |
16/8/2023 | Centre | | | 693.60094 | | 51991.78554 |
16/8/2023 | Centre | | | 515.40156 | | 52507.1871 |
16/8/2023 | Centre | | | 50.39972 | | 52557.58682 |
16/8/2023 | Centre | | | 946.12027 | | 53503.70709 |
16/8/2023 | Centre | | | 829.67189 | | 54333.37898 |
16/8/2023 | Centre | | | 497.24088 | | 54830.61986 |
16/8/2023 | Centre | | | 404.63313 | | 55235.25299 |
16/8/2023 | Centre | | | 298.02849 | | 55533.28148 |
17/8/2023 | Centre | | | 333.00351 | | 55866.28499 |
17/8/2023 | Centre | | | 362.16994 | | 56228.45493 |
17/8/2023 | Centre | | | 324.08921 | | 56552.54414 |
17/8/2023 | Centre | | | 276.91963 | | 56829.46377 |
17/8/2023 | Centre | | | 299.52792 | | 57128.99169 |
17/8/2023 | Centre | | | 360.07549 | | 57489.06718 |
17/8/2023 | Centre | | | 15.83651 | | 57504.90369 |
17/8/2023 | Centre | | | 548.73618 | | 58053.63987 |
17/8/2023 | Centre | | | 23.95286 | | 58077.59273 |
17/8/2023 | Centre | | | 493.11266 | | 58570.70539 |
18/8/2023 | Centre | | | 526.25101 | | 59096.9564 |
21/8/2023 | Centre | | | 506.88212 | | 59603.83852 |
21/8/2023 | Centre | | | 38.00436 | | 59641.84288 |
21/8/2023 | Centre | | | 20.78957 | | 59662.63245 |
22/8/2023 | Centre | | | 650.13762 | | 60312.77007 |
23/8/2023 | Centre | | | 523.1129 | | 60835.88297 |
24/8/2023 | Centre | | | 333.4994 | | 61169.38237 |
25/8/2023 | Centre | | | 283.30562 | | 61452.68799 |
28/8/2023 | Centre | | | 424.28161 | | 61876.9696 |
28/8/2023 | Centre | | | 21.73148 | | 61898.70108 |
28/8/2023 | Centre | | | 18.21184 | | 61916.91292 |
29/8/2023 | Centre | | | 466.58968 | | 62383.5026 |
30/8/2023 | Centre | | | 737.59755 | | 63121.10015 |
31/8/2023 | Centre | | | 9.5143 | | 63130.61445 |
01/9/2023 | Centre | | | 1235.7902 | | 64366.40465 |
01/9/2023 | Dep_EFMS | | | | | 64366.40465 |
04/9/2023 | Centre | | | 507.47673 | | 64873.88138 |
04/9/2023 | Centre | | | 381.88547 | | 65255.76685 |
04/9/2023 | Centre | | | 16.91574 | | 65272.68259 |
05/9/2023 | Centre | | | 357.20755 | | 65629.89014 |
06/9/2023 | Centre | | | 182.7497 | | 65812.63984 |
06/9/2023 | | EFMS | | | 0.00383 | 65812.63601 |
06/9/2023 | | EFMS | | | 3.14758 | 65809.48843 |
11/9/2023 | Centre | | | 265.63908 | | 66075.12751 |
11/9/2023 | Centre | | | 27.45086 | | 66102.57837 |
11/9/2023 | Centre | | | 387.77338 | | 66490.35175 |
11/9/2023 | Centre | | | 52.62396 | | 66542.97571 |
11/9/2023 | Centre | | | 13.4447 | | 66556.42041 |
11/9/2023 | | EFMS | | | 2 | 66554.42041 |
12/9/2023 | Centre | | | 491.51007 | | 67045.93048 |
13/9/2023 | Centre | | | 438.80889 | | 67484.73937 |
14/9/2023 | Centre | | | 410.08454 | | 67894.82391 |
15/9/2023 | Centre | | | 277.04208 | | 68171.86599 |
15/9/2023 | Dep_EFMS | | | | | 68171.86599 |
18/9/2023 | Centre | | | 456.19162 | | 68628.05761 |
18/9/2023 | Centre | | | 508.47929 | | 69136.5369 |
18/9/2023 | Centre | | | 35.44081 | | 69171.97771 |
19/9/2023 | Centre | | | 181.15976 | | 69353.13747 |
20/9/2023 | Centre | | | 503.5067 | | 69856.64417 |
21/9/2023 | Centre | | | 512.39049 | | 70369.03466 |
22/9/2023 | Centre | | | 474.06576 | | 70843.10042 |
25/9/2023 | Centre | | | 559.08981 | | 71402.19023 |
25/9/2023 | Centre | | | 43.66692 | | 71445.85715 |
25/9/2023 | Centre | | | 39.416 | | 71485.27315 |
27/9/2023 | Centre | | | 661.82531 | | 72147.09846 |
27/9/2023 | Centre | | | 646.47064 | | 72793.5691 |
29/9/2023 | Centre | | | 487.85721 | | 73281.42631 |
29/9/2023 | Centre | | | 37.1317 | | 73318.55801 |
06/10/2023 | Dep_EFMS | | | | | 73318.55801 |
06/10/2023 | Dep_EFMS | | | | | 73318.55801 |
09/10/2023 | Centre | | | 788.99291 | | 74107.55092 |
09/10/2023 | Centre | | | 563.92579 | | 74671.47671 |
09/10/2023 | Centre | | | 139.37494 | | 74810.85165 |
09/10/2023 | Centre | | | 91.80577 | | 74902.65742 |
09/10/2023 | Centre | | | 4.59242 | | 74907.24984 |
27/10/2023 | Centre | | | 38.04618 | | 74945.29602 |
27/10/2023 | Centre | | | 18.06774 | | 74963.36376 |
27/10/2023 | Centre | | | 9.69866 | | 74973.06242 |
27/10/2023 | Centre | | | 2.2165 | | 74975.27892 |
01/11/2023 | Dep_EFMS | | | | | 74975.27892 |
06/11/2023 | Misc | | | | | 75125.27892 |
06/11/2023 | | EFMS | | | 150 | 74975.27892 |
08/11/2023 | Refund | Corpus | STATE | | 1E-05 | 74975.27891 |
08/11/2023 | Centre | | | 871.60815 | | 75846.88706 |
08/11/2023 | Centre | | | 652.96706 | | 76499.85412 |
08/11/2023 | Centre | | | 493.58758 | | 76993.4417 |
08/11/2023 | Centre | | | 341.98263 | | 77335.42433 |
08/11/2023 | Centre | | | 368.4167 | | 77703.84103 |
08/11/2023 | Centre | | | 1295.35624 | | 78999.19727 |
08/11/2023 | Centre | | | 566.80582 | | 79566.00309 |
08/11/2023 | Centre | | | 602.83552 | | 80168.83861 |
08/11/2023 | Centre | | | 41.63028 | | 80210.46889 |
08/11/2023 | Centre | | | 692.33376 | | 80902.80265 |
08/11/2023 | Centre | | | 602.56439 | | 81505.36704 |
08/11/2023 | Centre | | | 43.552694 | | 81548.91973 |
08/11/2023 | Centre | | | 95.60071 | | 81644.52044 |
08/11/2023 | Centre | | | 78.32313 | | 81722.84357 |
08/11/2023 | Centre | | | 59.66554 | | 81782.50911 |
08/11/2023 | Centre | | | 46.60595 | | 81829.11506 |
08/11/2023 | Centre | | | 5.96414 | | 81835.0792 |
08/11/2023 | Centre | | | 45.68118 | | 81880.76038 |
08/11/2023 | Centre | | | 38.91881 | | 81919.67919 |
08/11/2023 | Centre | | | 434.9416 | | 82354.62079 |
08/11/2023 | Centre | | | 423.99593 | | 82778.61672 |
08/11/2023 | Centre | | | 265.87262 | | 83044.48934 |
08/11/2023 | Centre | | | 4.93792 | | 83049.42726 |
08/11/2023 | Centre | | | 17.36886 | | 83066.79612 |
08/11/2023 | Centre | | | 18.64166 | | 83085.43778 |
08/11/2023 | Centre | | | 10.01166 | | 83095.44944 |
08/11/2023 | Centre | | | 30.81092 | | 83126.26036 |
08/11/2023 | Centre | | | 15.63727 | | 83141.89763 |
08/11/2023 | Centre | | | 97.72818 | | 83239.62581 |
09/11/2023 | Centre | | | 45.43583 | | 83285.06164 |
10/11/2023 | Centre | | | 49.1718 | | 83334.23344 |
13/11/2023 | Centre | | | 74.02191 | | 83408.25535 |
13/11/2023 | Centre | | | 3.56418 | | 83411.81953 |
21/11/2023 | Centre | | | 0.85262 | | 83412.67215 |
21/11/2023 | Centre | | | 90.45299 | | 83503.12514 |
21/11/2023 | Centre | | | 1.29928 | | 83504.42442 |
28/11/2023 | Centre | | | 6.15574 | | 83510.58016 |
30/11/2023 | Corpus | | | 600 | | 84110.58016 |
02/12/2023 | | EFMS | | | 500 | 83610.58016 |
02/12/2023 | Dep_EFMS | | | | | 83610.58016 |
02/12/2023 | Dep_EFMS | | | | | 83610.58016 |
04/12/2023 | Centre | | | 4.99714 | | 83615.5773 |
11/12/2023 | Centre | | | 3.90294 | | 83619.48024 |
19/12/2023 | Dep_EFMS | | | | | 83619.48024 |
05/1/2024 | Centre | | | 116.55086 | | 83736.0311 |
05/1/2024 | Centre | | | 134.68951 | | 83870.72061 |
05/1/2024 | Centre | | | 58.786 | | 83929.50661 |
05/1/2024 | Centre | | | 133.28211 | | 84062.78872 |
05/1/2024 | Centre | | | 285.40926 | | 84348.19798 |
05/1/2024 | Centre | | | 236.79484 | | 84584.99282 |
05/1/2024 | Centre | | | 144.9975 | | 84729.99032 |
05/1/2024 | Centre | | | 134.65846 | | 84864.64878 |
05/1/2024 | Centre | | | 156.97977 | | 85021.62855 |
05/1/2024 | Centre | | | 7.9078 | | 85029.53635 |
05/1/2024 | Centre | | | 187.23822 | | 85216.77457 |
05/1/2024 | Centre | | | 173.52244 | | 85390.29701 |
05/1/2024 | Centre | | | 148.21582 | | 85538.51283 |
05/1/2024 | Centre | | | 232.89614 | | 85771.40897 |
08/1/2024 | | EFMS | | | 420 | 85351.40897 |
08/1/2024 | Dep_EFMS | | | | | 85351.40897 |
12/1/2024 | Centre | | | 829.17 | | 86180.57897 |
02/2/2024 | Centre | | | 829.17 | | 87009.74897 |
08/2/2024 | | EFMS | | | 511.2925 | 86498.45647 |
08/2/2024 | | EFMS | | | 317.8775 | 86180.57897 |
12/2/2024 | Centre | | | 6946.17 | | 93126.74897 |
12/2/2024 | Centre | | | 175.2736 | | 93302.02257 |
12/2/2024 | Centre | | | 198.11382 | | 93500.13639 |
12/2/2024 | Centre | | | 194.36489 | | 93694.50128 |
12/2/2024 | Centre | | | 183.89918 | | 93878.40046 |
12/2/2024 | Centre | | | 250.19021 | | 94128.59067 |
12/2/2024 | Centre | | | 6.27074 | | 94134.86141 |
12/2/2024 | Centre | | | 259.62832 | | 94394.48973 |
12/2/2024 | Centre | | | 250.68276 | | 94645.17249 |
12/2/2024 | Centre | | | 233.20728 | | 94878.37977 |
12/2/2024 | Centre | | | 208.68722 | | 95087.06699 |
12/2/2024 | Dep_EFMS | | | | | 95087.06699 |
16/2/2024 | Centre | | | 260.38219 | | 95347.44918 |
16/2/2024 | Centre | | | 190.75296 | | 95538.20214 |
19/2/2024 | Dep_EFMS | | | | | 95538.20214 |
06/3/2024 | Centre | | | 194.93089 | | 95733.13303 |
06/3/2024 | Centre | | | 275.9075 | | 96009.04053 |
06/3/2024 | Centre | | | 10.42612 | | 96019.46665 |
06/3/2024 | Centre | | | 259.47646 | | 96278.94311 |
06/3/2024 | Centre | | | 304.10443 | | 96583.04754 |
06/3/2024 | Centre | | | 185.35407 | | 96768.40161 |
06/3/2024 | Centre | | | 328.51919 | | 97096.9208 |
06/3/2024 | Centre | | | 284.113 | | 97381.0338 |
06/3/2024 | Centre | | | 13.33825 | | 97394.37205 |
06/3/2024 | Centre | | | 139.29162 | | 97533.66367 |
06/3/2024 | Centre | | | 2.8476 | | 97536.51127 |
06/3/2024 | Centre | | | 6.02486 | | 97542.53613 |
06/3/2024 | Centre | | | 347.79593 | | 97890.33206 |
06/3/2024 | Centre | | | 351.87792 | | 98242.20998 |
06/3/2024 | Centre | | | 296.69186 | | 98538.90184 |
06/3/2024 | Centre | | | 191.1386 | | 98730.04044 |
06/3/2024 | Centre | | | 386.06318 | | 99116.10362 |
06/3/2024 | Centre | | | 36.37914 | | 99152.48276 |
06/3/2024 | Centre | | | 224.54854 | | 99377.0313 |
06/3/2024 | Centre | | | 244.71883 | | 99621.75013 |
07/3/2024 | Centre | | | 121.2681 | | 99743.01823 |
07/3/2024 | Centre | | | 134.31858 | | 99877.33681 |
07/3/2024 | Centre | | | 148.46515 | | 100025.80196 |
07/3/2024 | Centre | | | 3.43357 | | 100029.23553 |
07/3/2024 | Centre | | | 177.9204 | | 100207.15593 |
07/3/2024 | Centre | | | 111.5201 | | 100318.67603 |
07/3/2024 | Centre | | | 226.25949 | | 100544.93552 |
07/3/2024 | Centre | | | 89.21134 | | 100634.14686 |
07/3/2024 | Centre | | | 1.04982 | | 100635.19668 |
07/3/2024 | Centre | | | 1.04202 | | 100636.2387 |
11/3/2024 | | EFMS | | | 420 | 100216.2387 |
13/3/2024 | Dep_EFMS | | | | | 100216.2387 |
13/3/2024 | Dep_EFMS | | | | | 100216.2387 |
14/3/2024 | Dep_EFMS | | | | | 100216.2387 |
15/3/2024 | Centre | | | 249.22319 | | 100465.46189 |
15/3/2024 | Centre | | | 221.88462 | | 100687.34651 |
15/3/2024 | Centre | | | 279.67506 | | 100967.02157 |
15/3/2024 | Centre | | | 193.72471 | | 101160.74628 |
19/3/2024 | Dep_EFMS | | | | | 101160.74628 |
20/3/2024 | Centre | | | 166.47014 | | 101327.21642 |
20/3/2024 | Centre | | | 223.58331 | | 101550.79973 |
20/3/2024 | Centre | | | 0.54914 | | 101551.34887 |
20/3/2024 | Centre | | | 204.97989 | | 101756.32876 |
20/3/2024 | Centre | | | 249.97845 | | 102006.30721 |
20/3/2024 | Centre | | | 22.7145 | | 102029.02171 |
20/3/2024 | Centre | | | 1.778 | | 102030.79971 |
20/3/2024 | Centre | | | 0.3955 | | 102031.19521 |
20/3/2024 | Centre | | | 198.62645 | | 102229.82166 |
20/3/2024 | Centre | | | 129.4782 | | 102359.29986 |
21/3/2024 | Centre | | | 129.93754 | | 102489.2374 |
21/3/2024 | Centre | | | 119.94318 | | 102609.18058 |
21/3/2024 | Centre | | | 64.76334 | | 102673.94392 |
21/3/2024 | Centre | | | 106.85019 | | 102780.79411 |
21/3/2024 | Centre | | | 4.96031 | | 102785.75442 |
21/3/2024 | Centre | | | 101.68893 | | 102887.44335 |
21/3/2024 | Centre | | | 103.97678 | | 102991.42013 |
21/3/2024 | Centre | | | 64.29112 | | 103055.71125 |
21/3/2024 | Centre | | | 69.95207 | | 103125.66332 |
21/3/2024 | Centre | | | 117.4628 | | 103243.12612 |
21/3/2024 | Centre | | | 1.65388 | | 103244.78 |
21/3/2024 | Dep_EFMS | | | | | 103244.78 |
22/3/2024 | Dep_EFMS | | | | | 103244.78 |
27/3/2024 | Centre | | | 5146.24 | | 108391.02 |
28/3/2024 | State Share | | | 1715.41 | | 110106.43 |
31/3/2024 | Closebal | | | | | 110106.43 |
| | | Administrator Expenditure | | 59.40095 | 110047.02905 |
| | | Authorization of EFMS | 0 | | 110047.02905 |