Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | PMGAY/2019-20/R/1 | 57,156,912 | 03/01/2020 | SFCG/2019-20/P/237 | 15,128 | |||||||||
06/01/2020 | CSIDS/2019-20/R/9 | 139,206 | 03/01/2020 | SFCG/2019-20/P/238 | 19,671 | |||||||||
06/01/2020 | MPLADS/2019-20/R/4 | 1,650 | 03/01/2020 | SFCG/2019-20/P/239 | 17,966 | |||||||||
06/01/2020 | OWN/2019-20/R/3 | 1,386 | 03/01/2020 | SFCG/2019-20/P/240 | 18,000 | |||||||||
06/01/2020 | OWN/2019-20/R/6 | 3,128,117 | 03/01/2020 | SFCG/2019-20/P/241 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/4 | 172,060 | 07/01/2020 | SFCG/2019-20/P/242 | 24,000 | |||||||||
14/01/2020 | TSC/2019-20/R/35 | 1,640,002 | 07/01/2020 | SFCG/2019-20/P/243 | 19,000 | |||||||||
14/01/2020 | TSC/2019-20/R/36 | 1,640,002 | 07/01/2020 | SFCG/2019-20/P/244 | 11,000 | |||||||||
22/01/2020 | SWMS/2019-20/R/6 | 501,800 | 07/01/2020 | SFCG/2019-20/P/245 | 19,824 | |||||||||
22/01/2020 | TSC/2019-20/R/33 | 12,000 | 08/01/2020 | SFCG/2019-20/P/246 | 30,299 | |||||||||
22/01/2020 | TSC/2019-20/R/34 | 3,774 | 08/01/2020 | SFCG/2019-20/P/247 | 63,272 | |||||||||
28/01/2020 | OWN/2019-20/R/5 | 13,168 | 08/01/2020 | SFCG/2019-20/P/248 | 750 | |||||||||
08/01/2020 | SFCG/2019-20/P/249 | 10,000 | ||||||||||||
08/01/2020 | SFCG/2019-20/P/250 | 30,000 | ||||||||||||
08/01/2020 | SFCG/2019-20/P/251 | 2,600 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/252 | 775,732 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/253 | 10,882 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/254 | 15,000 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/255 | 301,315 | ||||||||||||
14/01/2020 | PMGAY/2019-20/P/1 | 152,704 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/256 | 25,000 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/257 | 238,920 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/258 | 57,540 | ||||||||||||
24/01/2020 | SFCG/2019-20/P/259 | 2,500 | ||||||||||||
24/01/2020 | SFCG/2019-20/P/260 | 1,390 | ||||||||||||
29/01/2020 | TSC/2019-20/P/109 | 39,000 | ||||||||||||
29/01/2020 | TSC/2019-20/P/110 | 372,000 | ||||||||||||
29/01/2020 | TSC/2019-20/P/111 | 408,000 | ||||||||||||
29/01/2020 | TSC/2019-20/P/112 | 396,000 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/261 | 24,375 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/262 | 284,301 | ||||||||||||
30/01/2020 | TSC/2019-20/P/113 | 288,000 | ||||||||||||
30/01/2020 | TSC/2019-20/P/114 | 528,000 | ||||||||||||
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