Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MLACDS/2019-20/R/6 | 1,556,421 | 03/10/2019 | SFCG/2019-20/P/43 | 22,854 | |||||||||
01/10/2019 | MLACDS/2019-20/R/7 | 2,564,210 | 03/10/2019 | SFCG/2019-20/P/44 | 17,777 | |||||||||
03/10/2019 | SFCG/2019-20/R/52 | 3,000 | 10/10/2019 | SFCG/2019-20/P/45 | 157,758 | |||||||||
09/10/2019 | SFCG/2019-20/R/53 | 11,600 | 11/10/2019 | SFCG/2019-20/P/46 | 250,400 | |||||||||
10/10/2019 | SFCG/2019-20/R/54 | 54,339 | 11/10/2019 | SFCG/2019-20/P/47 | 83,600 | |||||||||
11/10/2019 | SFCG/2019-20/R/55 | 32,398 | 11/10/2019 | SFCG/2019-20/P/48 | 15,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/56 | 45,515 | 11/10/2019 | SFCG/2019-20/P/49 | 56,800 | |||||||||
15/10/2019 | SFCG/2019-20/R/62 | 250,400 | 11/10/2019 | SFCG/2019-20/P/50 | 24,000 | |||||||||
16/10/2019 | SFCG/2019-20/R/63 | 83,600 | 11/10/2019 | SFCG/2019-20/P/51 | 2,820 | |||||||||
22/10/2019 | SFCG/2019-20/R/51 | 347,728 | 11/10/2019 | SFCG/2019-20/P/52 | 2,326 | |||||||||
22/10/2019 | SFCG/2019-20/R/57 | 369,200 | 11/10/2019 | SFCG/2019-20/P/53 | 6,970 | |||||||||
22/10/2019 | SFCG/2019-20/R/59 | 58,986 | 11/10/2019 | SFCG/2019-20/P/54 | 33,323 | |||||||||
22/10/2019 | SFCG/2019-20/R/60 | 22,854 | 11/10/2019 | SFCG/2019-20/P/55 | 125,580 | |||||||||
22/10/2019 | SFCG/2019-20/R/61 | 157,758 | 11/10/2019 | SFCG/2019-20/P/56 | 128,700 | |||||||||
22/10/2019 | SFCG/2019-20/R/65 | 2,820 | 16/10/2019 | MLACDS/2019-20/P/77 | 384,000 | |||||||||
22/10/2019 | SFCG/2019-20/R/66 | 2,326 | 16/10/2019 | MLACDS/2019-20/P/78 | 338,000 | |||||||||
22/10/2019 | SFCG/2019-20/R/67 | 3,541,552 | 16/10/2019 | MLACDS/2019-20/P/79 | 167,400 | |||||||||
22/10/2019 | SFCG/2019-20/R/68 | 113,201 | 16/10/2019 | MLACDS/2019-20/P/80 | 277,100 | |||||||||
22/10/2019 | SFCG/2019-20/R/69 | 2,820 | 21/10/2019 | SFCG/2019-20/P/57 | 113,201 | |||||||||
24/10/2019 | SFCG/2019-20/R/70 | 2,326 | 21/10/2019 | SFCG/2019-20/P/58 | 276,800 | |||||||||
24/10/2019 | SFCG/2019-20/R/74 | 252,556 | 25/10/2019 | SFCG/2019-20/P/59 | 2,500 | |||||||||
30/10/2019 | SFCG/2019-20/R/75 | 24,244 | 25/10/2019 | SFCG/2019-20/P/60 | 20,400 | |||||||||
30/10/2019 | SFCG/2019-20/R/76 | 24,000 | 25/10/2019 | SFCG/2019-20/P/61 | 24,000 | |||||||||
30/10/2019 | SFCG/2019-20/R/77 | 154,437 | 25/10/2019 | SFCG/2019-20/P/62 | 347,145 | |||||||||
31/10/2019 | ICDS/2019-20/R/1 | 344 | 31/10/2019 | MLACDS/2019-20/P/81 | 502,651 | |||||||||
31/10/2019 | SFCG/2019-20/R/78 | 377,145 | 31/10/2019 | MLACDS/2019-20/P/82 | 51,449 | |||||||||
31/10/2019 | SSS/2019-20/R/1 | 22 | 31/10/2019 | MLACDS/2019-20/P/83 | 17,154 | |||||||||
31/10/2019 | MLACDS/2019-20/P/84 | 167,546 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/85 | 184,700 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/86 | 418,171 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/87 | 43,029 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/88 | 12,850 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/89 | 125,550 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/90 | 209,900 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/91 | 34,100 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/92 | 47,600 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/93 | 23,800 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/63 | 69,854 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/64 | 38,142 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/65 | 13,165 | ||||||||||||
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