Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SFCG/2019-20/R/34 | 3,400 | 01/08/2019 | SFCG/2019-20/P/79 | 14,000 | |||||||||
01/08/2019 | SFCG/2019-20/R/51 | 2,790,000 | 01/08/2019 | SFCG/2019-20/P/80 | 14,000 | |||||||||
01/08/2019 | SWMS/2019-20/R/6 | 408,200 | 01/08/2019 | SFCG/2019-20/P/81 | 3,776 | |||||||||
07/08/2019 | SFCG/2019-20/R/35 | 27,004 | 01/08/2019 | SFCG/2019-20/P/82 | 4,000 | |||||||||
07/08/2019 | SFCG/2019-20/R/36 | 4,000 | 07/08/2019 | SFCG/2019-20/P/83 | 19,000 | |||||||||
07/08/2019 | SFCG/2019-20/R/37 | 4,500 | 07/08/2019 | SFCG/2019-20/P/84 | 4,160 | |||||||||
07/08/2019 | SFCG/2019-20/R/38 | 4,000 | 14/08/2019 | SFCG/2019-20/P/85 | 119,337 | |||||||||
07/08/2019 | SFCG/2019-20/R/39 | 7,150 | 14/08/2019 | SFCG/2019-20/P/86 | 1,561 | |||||||||
07/08/2019 | SFCG/2019-20/R/40 | 3,500 | 14/08/2019 | SFCG/2019-20/P/87 | 2,516 | |||||||||
07/08/2019 | SFCG/2019-20/R/42 | 42,750 | 14/08/2019 | SFCG/2019-20/P/88 | 1,053 | |||||||||
13/08/2019 | PF/2019-20/R/2 | 4,100 | 16/08/2019 | EDF/2019-20/P/3 | 280,480 | |||||||||
14/08/2019 | SFCG/2019-20/R/44 | 2,500 | 16/08/2019 | PMGAY/2019-20/P/14 | 7,375 | |||||||||
19/08/2019 | SFCG/2019-20/R/41 | 66,726 | 19/08/2019 | PMGAY/2019-20/P/15 | 11,951 | |||||||||
19/08/2019 | SFCG/2019-20/R/43 | 2,233,657 | 19/08/2019 | SFCG/2019-20/P/89 | 757,564 | |||||||||
19/08/2019 | SFCG/2019-20/R/45 | 8,700 | 19/08/2019 | SFCG/2019-20/P/90 | 92,364 | |||||||||
20/08/2019 | SFCG/2019-20/R/46 | 21,000 | 19/08/2019 | SFCG/2019-20/P/91 | 15,582 | |||||||||
20/08/2019 | SFCG/2019-20/R/47 | 7,840 | 19/08/2019 | SFCG/2019-20/P/92 | 14,800 | |||||||||
21/08/2019 | SFCG/2019-20/R/50 | 3,985 | 22/08/2019 | SFCG/2019-20/P/93 | 6,560 | |||||||||
28/08/2019 | SFCG/2019-20/R/48 | 33,000 | 22/08/2019 | SFCG/2019-20/P/94 | 11,099 | |||||||||
28/08/2019 | SFCG/2019-20/R/49 | 25,020 | 29/08/2019 | SFCG/2019-20/P/95 | 380,723 | |||||||||
29/08/2019 | SFCG/2019-20/P/96 | 77,039 | ||||||||||||
30/08/2019 | IAY/2019-20/P/7 | 50,000 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/3 | 49,950 | ||||||||||||
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