Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | SFCG/2019-20/R/125 | 100 | 03/02/2020 | MLACDS/2019-20/P/28 | 186,960 | |||||||||
09/02/2020 | MLACDS/2019-20/R/16 | 29,663 | 03/02/2020 | SFCG/2019-20/P/333 | 33,900 | |||||||||
09/02/2020 | MLACDS/2019-20/R/20 | 28,213 | 03/02/2020 | SFCG/2019-20/P/334 | 11,000 | |||||||||
09/02/2020 | NRDWSP/2019-20/R/4 | 773 | 04/02/2020 | SFCG/2019-20/P/335 | 823,068 | |||||||||
09/02/2020 | PAR/2019-20/R/4 | 895 | 06/02/2020 | SFCG/2019-20/P/336 | 115,486 | |||||||||
09/02/2020 | SSS/2019-20/R/4 | 1,593.11 | 06/02/2020 | SFCG/2019-20/P/337 | 623,404 | |||||||||
09/02/2020 | THAI/2019-20/R/21 | 545 | 06/02/2020 | SFCG/2019-20/P/338 | 464,100 | |||||||||
12/02/2020 | SFCG/2019-20/R/126 | 400 | 07/02/2020 | SFCG/2019-20/P/339 | 108,541 | |||||||||
12/02/2020 | SFCG/2019-20/R/127 | 300,000 | 07/02/2020 | SFCG/2019-20/P/340 | 247,975 | |||||||||
20/02/2020 | SFCG/2019-20/R/128 | 400 | 10/02/2020 | SFCG/2019-20/P/341 | 200,000 | |||||||||
21/02/2020 | MLACDS/2019-20/R/21 | 5,751,000 | 10/02/2020 | SFCG/2019-20/P/342 | 212,849 | |||||||||
21/02/2020 | RGPSA/2019-20/R/6 | 19,360 | 10/02/2020 | SFCG/2019-20/P/343 | 26,400 | |||||||||
25/02/2020 | SFCG/2019-20/R/134 | 983,815 | 10/02/2020 | SFCG/2019-20/P/344 | 20,000,000 | |||||||||
26/02/2020 | SFCG/2019-20/R/129 | 63,960 | 10/02/2020 | SFCG/2019-20/P/345 | 923,720 | |||||||||
26/02/2020 | SFCG/2019-20/R/130 | 441,650 | 11/02/2020 | SFCG/2019-20/P/346 | 132,265 | |||||||||
27/02/2020 | SFCG/2019-20/R/137 | 4,413,812 | 11/02/2020 | SFCG/2019-20/P/347 | 1,000,000 | |||||||||
27/02/2020 | SFCG/2019-20/R/138 | 10,602,000 | 11/02/2020 | SFCG/2019-20/P/348 | 50,000 | |||||||||
12/02/2020 | SFCG/2019-20/P/349 | 198,000 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/350 | 300,000 | ||||||||||||
19/02/2020 | MLACDS/2019-20/P/32 | 1,604,362 | ||||||||||||
21/02/2020 | MLACDS/2019-20/P/33 | 775,367 | ||||||||||||
21/02/2020 | SFCG/2019-20/P/351 | 47,800 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/352 | 286,990 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/353 | 53,247 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/354 | 169,106 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/355 | 42,050 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/356 | 4,797 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/357 | 255,743 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/358 | 18,765 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/378 | 914,097 | ||||||||||||
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