Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | MLACDS/2019-20/R/5 | 1,321,021 | 03/09/2019 | SFCG/2019-20/P/14 | 638,100 | |||||||||
01/09/2019 | MLACDS/2019-20/R/9 | 152,101 | 03/09/2019 | SFCG/2019-20/P/15 | 141,900 | |||||||||
04/09/2019 | SFCG/2019-20/R/27 | 141,500 | 04/09/2019 | SFCG/2019-20/P/16 | 170,000 | |||||||||
04/09/2019 | SFCG/2019-20/R/28 | 638,100 | 04/09/2019 | SFCG/2019-20/P/17 | 50,373 | |||||||||
05/09/2019 | SFCG/2019-20/R/29 | 638,100 | 04/09/2019 | SFCG/2019-20/P/18 | 17,757 | |||||||||
05/09/2019 | SFCG/2019-20/R/30 | 222,000 | 04/09/2019 | SFCG/2019-20/P/19 | 4,248 | |||||||||
06/09/2019 | SFCG/2019-20/R/31 | 3,000 | 04/09/2019 | SFCG/2019-20/P/20 | 3,000 | |||||||||
06/09/2019 | SFCG/2019-20/R/32 | 15,650 | 04/09/2019 | SFCG/2019-20/P/21 | 10,854 | |||||||||
06/09/2019 | SFCG/2019-20/R/33 | 6,000 | 04/09/2019 | SFCG/2019-20/P/22 | 12,000 | |||||||||
06/09/2019 | SFCG/2019-20/R/34 | 42,889 | 04/09/2019 | SFCG/2019-20/P/23 | 126,700 | |||||||||
06/09/2019 | SFCG/2019-20/R/35 | 128,700 | 04/09/2019 | SFCG/2019-20/P/24 | 142,800 | |||||||||
06/09/2019 | SFCG/2019-20/R/36 | 10,854 | 04/09/2019 | SFCG/2019-20/P/25 | 59,200 | |||||||||
06/09/2019 | SFCG/2019-20/R/37 | 12,000 | 12/09/2019 | SFCG/2019-20/P/26 | 69,500 | |||||||||
06/09/2019 | SFCG/2019-20/R/38 | 126,700 | 12/09/2019 | SFCG/2019-20/P/27 | 69,250 | |||||||||
07/09/2019 | SFCG/2019-20/R/39 | 4,248 | 12/09/2019 | SFCG/2019-20/P/28 | 1,179,900 | |||||||||
07/09/2019 | SFCG/2019-20/R/47 | 142,800 | 13/09/2019 | MLACDS/2019-20/P/63 | 8,000 | |||||||||
09/09/2019 | SFCG/2019-20/R/40 | 15,000 | 13/09/2019 | MLACDS/2019-20/P/64 | 319,500 | |||||||||
09/09/2019 | SFCG/2019-20/R/41 | 5,000 | 13/09/2019 | MLACDS/2019-20/P/65 | 401,575 | |||||||||
09/09/2019 | SFCG/2019-20/R/42 | 14,500 | 13/09/2019 | MLACDS/2019-20/P/66 | 41,325 | |||||||||
09/09/2019 | SFCG/2019-20/R/43 | 13,200 | 13/09/2019 | MLACDS/2019-20/P/67 | 401,575 | |||||||||
09/09/2019 | SFCG/2019-20/R/45 | 19,000 | 13/09/2019 | MLACDS/2019-20/P/68 | 413,550 | |||||||||
16/09/2019 | SFCG/2019-20/R/46 | 170,000 | 13/09/2019 | MLACDS/2019-20/P/69 | 42,550 | |||||||||
19/09/2019 | SFCG/2019-20/R/49 | 10,000 | 13/09/2019 | MLACDS/2019-20/P/70 | 120,000 | |||||||||
22/09/2019 | SFCG/2019-20/R/48 | 1,179,900 | 13/09/2019 | MLACDS/2019-20/P/71 | 376,822 | |||||||||
22/09/2019 | SFCG/2019-20/R/50 | 3,386,008 | 13/09/2019 | MLACDS/2019-20/P/72 | 38,478 | |||||||||
22/09/2019 | SFCG/2019-20/R/58 | 42,022 | 13/09/2019 | MLACDS/2019-20/P/73 | 92,200 | |||||||||
25/09/2019 | SFCG/2019-20/R/71 | 88,070 | 13/09/2019 | MLACDS/2019-20/P/74 | 82,588 | |||||||||
27/09/2019 | SFCG/2019-20/R/72 | 126,500 | 13/09/2019 | MLACDS/2019-20/P/75 | 73,100 | |||||||||
30/09/2019 | MPLADS/2019-20/R/1 | 34,348 | 13/09/2019 | MLACDS/2019-20/P/76 | 36,550 | |||||||||
30/09/2019 | SFCG/2019-20/R/73 | 26,754 | 13/09/2019 | MPLADS/2019-20/P/1 | 35,468 | |||||||||
25/09/2019 | SFCG/2019-20/P/29 | 126,500 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/30 | 12,348 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/31 | 66,900 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/32 | 26,754 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/33 | 347,728 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/34 | 54,339 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/35 | 3,000 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/36 | 11,600 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/38 | 369,200 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/39 | 396,100 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/40 | 119,935 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/41 | 60,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/42 | 58,986 | ||||||||||||
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