Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | SSS/2020-21/R/3 | 206 | 05/01/2021 | SFCG/2020-21/P/38 | 93,996 | |||||||||
05/01/2021 | SFCG/2020-21/R/24 | 126,824 | 05/01/2021 | SFCG/2020-21/P/39 | 4,000 | |||||||||
19/01/2021 | SFCG/2020-21/R/15 | 29,580 | 07/01/2021 | MLACDS/2020-21/P/18 | 2,500 | |||||||||
25/01/2021 | SFCG/2020-21/R/16 | 463,500 | 11/01/2021 | SFCG/2020-21/P/40 | 46,000 | |||||||||
27/01/2021 | MLACDS/2020-21/R/16 | 2,980,000 | 11/01/2021 | SFCG/2020-21/P/41 | 3,863 | |||||||||
27/01/2021 | SFCG/2020-21/R/17 | 171,127 | 25/01/2021 | SFCG/2020-21/P/42 | 423,522 | |||||||||
27/01/2021 | SFCG/2020-21/R/18 | 626,759 | 29/01/2021 | SFCG/2020-21/P/43 | 474,797 | |||||||||
31/01/2021 | MLACDS/2020-21/R/12 | 1,049 | 29/01/2021 | SFCG/2020-21/P/44 | 25,844 | |||||||||
31/01/2021 | MPLADS/2020-21/R/11 | 3,493 | 29/01/2021 | SFCG/2020-21/P/45 | 10,154 | |||||||||
31/01/2021 | SFCG/2020-21/R/6 | 68 | 29/01/2021 | SFCG/2020-21/P/46 | 20,393 | |||||||||
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