Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MLACDS/2019-20/R/14 | 1,421,000 | 03/02/2020 | SFCG/2019-20/P/139 | 707,116 | |||||||||
03/02/2020 | SFCG/2019-20/R/89 | 10,000 | 03/02/2020 | SFCG/2019-20/P/140 | 16,960 | |||||||||
04/02/2020 | MPLADS/2019-20/R/4 | 380,000 | 03/02/2020 | SFCG/2019-20/P/141 | 10,460 | |||||||||
10/02/2020 | SFCG/2019-20/R/79 | 1,344 | 03/02/2020 | SFCG/2019-20/P/142 | 23,750 | |||||||||
12/02/2020 | CSIDS/2019-20/R/2 | 210,100 | 03/02/2020 | SFCG/2019-20/P/143 | 24,034 | |||||||||
26/02/2020 | SFCG/2019-20/R/90 | 9,290 | 05/02/2020 | MLACDS/2019-20/P/107 | 277,100 | |||||||||
26/02/2020 | SFCG/2019-20/R/91 | 6,464 | 05/02/2020 | SFCG/2019-20/P/144 | 19,000 | |||||||||
28/02/2020 | SSS/2019-20/R/4 | 6,211 | 05/02/2020 | SFCG/2019-20/P/145 | 2,346 | |||||||||
05/02/2020 | SFCG/2019-20/P/146 | 27,000 | ||||||||||||
05/02/2020 | SFCG/2019-20/P/147 | 17,212 | ||||||||||||
06/02/2020 | MLACDS/2019-20/P/108 | 37,902 | ||||||||||||
06/02/2020 | MLACDS/2019-20/P/109 | 31,879 | ||||||||||||
10/02/2020 | MLACDS/2019-20/P/110 | 461,800 | ||||||||||||
17/02/2020 | SFCG/2019-20/P/148 | 132,073 | ||||||||||||
17/02/2020 | SFCG/2019-20/P/149 | 12,000 | ||||||||||||
17/02/2020 | SFCG/2019-20/P/150 | 2,761 | ||||||||||||
18/02/2020 | MLACDS/2019-20/P/111 | 30,000 | ||||||||||||
18/02/2020 | MLACDS/2019-20/P/112 | 40,000 | ||||||||||||
18/02/2020 | MPLADS/2019-20/P/3 | 500,000 | ||||||||||||
18/02/2020 | SFCG/2019-20/P/151 | 26,857 | ||||||||||||
20/02/2020 | MLACDS/2019-20/P/113 | 228,200 | ||||||||||||
20/02/2020 | MLACDS/2019-20/P/114 | 184,600 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/152 | 978,700 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/115 | 273,200 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/153 | 6,551 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/154 | 18,763 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/155 | 369,435 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/156 | 58,510 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/157 | 68,820 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/158 | 84,445 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/159 | 54,073 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/117 | 184,600 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/119 | 82,500 | ||||||||||||
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