Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | SFCG/2019-20/R/19 | 256,162 | 04/06/2019 | COB/2019-20/P/1 | 6,310 | |||||||||
10/06/2019 | SWMS/2019-20/R/4 | 408,200 | 04/06/2019 | SFCG/2019-20/P/39 | 498,926 | |||||||||
11/06/2019 | SFCG/2019-20/R/20 | 3,400 | 07/06/2019 | EDF/2019-20/P/2 | 717,000 | |||||||||
17/06/2019 | TSC/2019-20/R/4 | 10,000 | 07/06/2019 | SFCG/2019-20/P/40 | 356,000 | |||||||||
18/06/2019 | SFCG/2019-20/R/21 | 5,100 | 11/06/2019 | SWMS/2019-20/P/3 | 384,800 | |||||||||
25/06/2019 | COB/2019-20/R/1 | 1,034 | 18/06/2019 | MLACDS/2019-20/P/3 | 172,579 | |||||||||
25/06/2019 | CSIDS/2019-20/R/1 | 1,850 | 24/06/2019 | SFCG/2019-20/P/41 | 467,743 | |||||||||
25/06/2019 | MLACDS/2019-20/R/2 | 8,068 | 26/06/2019 | SFCG/2019-20/P/42 | 17,320 | |||||||||
25/06/2019 | MPLADS/2019-20/R/3 | 6,801 | 26/06/2019 | SFCG/2019-20/P/43 | 3,776 | |||||||||
25/06/2019 | SFCG/2019-20/R/2 | 1,844 | 26/06/2019 | SFCG/2019-20/P/44 | 2,750 | |||||||||
25/06/2019 | SFCG/2019-20/R/22 | 6,700,969 | 26/06/2019 | SFCG/2019-20/P/45 | 3,528 | |||||||||
25/06/2019 | SSS/2019-20/R/2 | 29,713 | 26/06/2019 | SFCG/2019-20/P/46 | 1,360 | |||||||||
25/06/2019 | SSS/2019-20/R/3 | 1,339 | 26/06/2019 | SFCG/2019-20/P/47 | 2,467 | |||||||||
25/06/2019 | TSC/2019-20/R/2 | 991 | 26/06/2019 | SFCG/2019-20/P/48 | 10,660 | |||||||||
25/06/2019 | TSC/2019-20/R/5 | 2,597 | 26/06/2019 | SFCG/2019-20/P/49 | 418,306 | |||||||||
26/06/2019 | SFCG/2019-20/R/23 | 36,683 | 27/06/2019 | SFCG/2019-20/P/50 | 382,115 | |||||||||
27/06/2019 | SFCG/2019-20/R/24 | 8,020 | 27/06/2019 | SFCG/2019-20/P/51 | 21,020 | |||||||||
30/06/2019 | PMGSY/2019-20/R/1 | 335 | 27/06/2019 | SFCG/2019-20/P/52 | 53,594 | |||||||||
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