Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MLACDS/2019-20/R/27 | 8,745 | 04/02/2020 | SFCG/2019-20/P/360 | 431,014 | |||||||||
04/02/2020 | SFCG/2019-20/R/131 | 11,530 | 04/02/2020 | SFCG/2019-20/P/361 | 466,028 | |||||||||
04/02/2020 | SFCG/2019-20/R/132 | 12,470 | 04/02/2020 | SFCG/2019-20/P/362 | 8,084 | |||||||||
12/02/2020 | SFCG/2019-20/R/133 | 555,140 | 04/02/2020 | SFCG/2019-20/P/363 | 5,309 | |||||||||
12/02/2020 | SFCG/2019-20/R/134 | 13,200 | 12/02/2020 | SFCG/2019-20/P/364 | 233,726 | |||||||||
12/02/2020 | SFCG/2019-20/R/135 | 18,530 | 12/02/2020 | SFCG/2019-20/P/365 | 163,040 | |||||||||
12/02/2020 | SFCG/2019-20/R/136 | 19,340 | 12/02/2020 | SFCG/2019-20/P/366 | 280,000 | |||||||||
12/02/2020 | SFCG/2019-20/R/137 | 1,400 | 12/02/2020 | SFCG/2019-20/P/367 | 21,232 | |||||||||
20/02/2020 | SFCG/2019-20/R/138 | 100,000 | 12/02/2020 | SFCG/2019-20/P/368 | 72,599 | |||||||||
20/02/2020 | SFCG/2019-20/R/139 | 13,460 | 12/02/2020 | SFCG/2019-20/P/369 | 82,883 | |||||||||
20/02/2020 | SFCG/2019-20/R/140 | 12,610 | 12/02/2020 | SFCG/2019-20/P/370 | 5,050 | |||||||||
20/02/2020 | SFCG/2019-20/R/141 | 10,990 | 12/02/2020 | SFCG/2019-20/P/371 | 8,600 | |||||||||
20/02/2020 | SFCG/2019-20/R/142 | 37,700 | 12/02/2020 | SFCG/2019-20/P/372 | 7,575 | |||||||||
20/02/2020 | SFCG/2019-20/R/143 | 2,838,212 | 18/02/2020 | MLACDS/2019-20/P/43 | 14,500 | |||||||||
20/02/2020 | SFCG/2019-20/R/144 | 168,420 | 18/02/2020 | MLACDS/2019-20/P/44 | 427,030 | |||||||||
20/02/2020 | SFCG/2019-20/R/145 | 337,320 | 18/02/2020 | MLACDS/2019-20/P/45 | 759,165 | |||||||||
20/02/2020 | SFCG/2019-20/R/146 | 625,920 | 18/02/2020 | MLACDS/2019-20/P/46 | 284,687 | |||||||||
23/02/2020 | MLACDS/2019-20/R/21 | 7,991 | 18/02/2020 | MLACDS/2019-20/P/47 | 427,030 | |||||||||
23/02/2020 | MLACDS/2019-20/R/22 | 2,997 | 18/02/2020 | MLACDS/2019-20/P/48 | 427,030 | |||||||||
23/02/2020 | MLACDS/2019-20/R/23 | 4,495 | 18/02/2020 | MLACDS/2019-20/P/49 | 427,030 | |||||||||
23/02/2020 | MLACDS/2019-20/R/24 | 4,495 | 18/02/2020 | MLACDS/2019-20/P/50 | 427,030 | |||||||||
23/02/2020 | MLACDS/2019-20/R/25 | 4,495 | 18/02/2020 | SFCG/2019-20/P/373 | 335,333 | |||||||||
23/02/2020 | MLACDS/2019-20/R/26 | 4,495 | 18/02/2020 | SFCG/2019-20/P/374 | 6,000 | |||||||||
23/02/2020 | SFCG/2019-20/R/150 | 4,495 | 18/02/2020 | SFCG/2019-20/P/375 | 1,458 | |||||||||
26/02/2020 | SFCG/2019-20/R/151 | 1,464,045 | 18/02/2020 | SFCG/2019-20/P/376 | 22,017 | |||||||||
19/02/2020 | SFCG/2019-20/P/377 | 47,245 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/378 | 134,935 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/379 | 44,521 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/380 | 29,224 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/381 | 503,310 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/382 | 471,478 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/383 | 410,785 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/384 | 10,000 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/385 | 13,017 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/386 | 20,832 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/387 | 1,800 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/388 | 12,650 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/389 | 4,000 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/390 | 142,000 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/391 | 19,000 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/392 | 361,208 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/393 | 49,156 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/394 | 1,630 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/395 | 73,431 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/396 | 41,077 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/51 | 66,925 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/52 | 66,925 | ||||||||||||
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