Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SFCG/2019-20/R/74 | 8,400 | 01/08/2019 | SFCG/2019-20/P/136 | 23,277 | |||||||||
02/08/2019 | SFCG/2019-20/R/75 | 2,000 | 01/08/2019 | SFCG/2019-20/P/89 | 15,701 | |||||||||
02/08/2019 | SFCG/2019-20/R/76 | 12,000 | 01/08/2019 | SFCG/2019-20/P/90 | 37,176 | |||||||||
02/08/2019 | SFCG/2019-20/R/77 | 12,000 | 01/08/2019 | SFCG/2019-20/P/91 | 18,588 | |||||||||
05/08/2019 | SFCG/2019-20/R/78 | 8,250 | 01/08/2019 | SFCG/2019-20/P/92 | 21,000 | |||||||||
05/08/2019 | SFCG/2019-20/R/79 | 14,500 | 02/08/2019 | SFCG/2019-20/P/137 | 16,100 | |||||||||
07/08/2019 | SFCG/2019-20/R/80 | 11,500 | 02/08/2019 | SFCG/2019-20/P/138 | 45,344 | |||||||||
08/08/2019 | SFCG/2019-20/R/81 | 6,550 | 05/08/2019 | SFCG/2019-20/P/140 | 3,750 | |||||||||
09/08/2019 | SFCG/2019-20/R/82 | 447,281 | 05/08/2019 | SFCG/2019-20/P/141 | 7,236 | |||||||||
21/08/2019 | SFCG/2019-20/R/88 | 58,650 | 05/08/2019 | SFCG/2019-20/P/142 | 10,975 | |||||||||
26/08/2019 | SFCG/2019-20/R/89 | 6,150 | 05/08/2019 | SFCG/2019-20/P/143 | 22,064 | |||||||||
27/08/2019 | SFCG/2019-20/R/90 | 54,550 | 05/08/2019 | SFCG/2019-20/P/144 | 4,313 | |||||||||
30/08/2019 | MLACDS/2019-20/R/2 | 1,002,600 | 05/08/2019 | SFCG/2019-20/P/145 | 4,650 | |||||||||
30/08/2019 | MPLADS/2019-20/R/2 | 16,539 | 05/08/2019 | SFCG/2019-20/P/146 | 42,316 | |||||||||
30/08/2019 | MPLADS/2019-20/R/3 | 246 | 05/08/2019 | SFCG/2019-20/P/147 | 21,298 | |||||||||
30/08/2019 | SFCG/2019-20/R/53 | 28,000 | 05/08/2019 | SFCG/2019-20/P/148 | 10,444 | |||||||||
30/08/2019 | SFCG/2019-20/R/63 | 13,750 | 05/08/2019 | SFCG/2019-20/P/149 | 102,080 | |||||||||
30/08/2019 | SFCG/2019-20/R/83 | 350 | 14/08/2019 | SFCG/2019-20/P/150 | 3,984 | |||||||||
30/08/2019 | SFCG/2019-20/R/84 | 2,500 | 14/08/2019 | SFCG/2019-20/P/151 | 2,493,239 | |||||||||
30/08/2019 | SFCG/2019-20/R/85 | 350 | 14/08/2019 | SFCG/2019-20/P/152 | 49,700 | |||||||||
30/08/2019 | SFCG/2019-20/R/86 | 4,860 | 14/08/2019 | SFCG/2019-20/P/153 | 49,700 | |||||||||
30/08/2019 | SFCG/2019-20/R/87 | 15,300 | 14/08/2019 | SFCG/2019-20/P/154 | 18,323 | |||||||||
30/08/2019 | SFCG/2019-20/R/91 | 17,600 | 14/08/2019 | SFCG/2019-20/P/155 | 45,560 | |||||||||
30/08/2019 | SFCG/2019-20/R/92 | 5,000 | 21/08/2019 | MLACDS/2019-20/P/5 | 18,373 | |||||||||
30/08/2019 | SFCG/2019-20/R/93 | 2,700 | 21/08/2019 | MLACDS/2019-20/P/6 | 19,182 | |||||||||
30/08/2019 | SFCG/2019-20/R/94 | 3,533,983 | 21/08/2019 | MLACDS/2019-20/P/7 | 36,746 | |||||||||
30/08/2019 | SSS/2019-20/R/5 | 15,495 | 21/08/2019 | MPLADS/2019-20/P/3 | 301,970 | |||||||||
21/08/2019 | MPLADS/2019-20/P/4 | 18,290 | ||||||||||||
21/08/2019 | MPLADS/2019-20/P/5 | 9,150 | ||||||||||||
21/08/2019 | SFCG/2019-20/P/106 | 15,000 | ||||||||||||
21/08/2019 | SFCG/2019-20/P/156 | 269,234 | ||||||||||||
21/08/2019 | SFCG/2019-20/P/157 | 293,580 | ||||||||||||
21/08/2019 | SFCG/2019-20/P/158 | 235,509 | ||||||||||||
21/08/2019 | SFCG/2019-20/P/159 | 34,980 | ||||||||||||
21/08/2019 | SFCG/2019-20/P/94 | 135,680 | ||||||||||||
21/08/2019 | SSS/2019-20/P/6 | 24,470 | ||||||||||||
21/08/2019 | SSS/2019-20/P/7 | 12,235 | ||||||||||||
21/08/2019 | SSS/2019-20/P/8 | 13,837 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/160 | 219,678 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/161 | 35,237 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/162 | 3,564 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/164 | 62,100 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/165 | 6,400 | ||||||||||||
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