Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | MLACDS/2020-21/R/15 | 1,913,140 | 11/01/2021 | MLACDS/2020-21/P/39 | 166,447 | |||||||||
11/01/2021 | MLACDS/2020-21/R/16 | 4,250 | 11/01/2021 | SFCG/2020-21/P/299 | 20,419 | |||||||||
11/01/2021 | SFCG/2020-21/R/125 | 32,222 | 11/01/2021 | SFCG/2020-21/P/300 | 56,000 | |||||||||
18/01/2021 | SFCG/2020-21/R/126 | 369,724 | 11/01/2021 | SFCG/2020-21/P/301 | 274,500 | |||||||||
18/01/2021 | SFCG/2020-21/R/127 | 660 | 11/01/2021 | SFCG/2020-21/P/302 | 234,419 | |||||||||
25/01/2021 | SFCG/2020-21/R/128 | 32,928 | 11/01/2021 | SFCG/2020-21/P/303 | 19,710 | |||||||||
29/01/2021 | SFCG/2020-21/R/129 | 13,800 | 11/01/2021 | SFCG/2020-21/P/304 | 109,579 | |||||||||
29/01/2021 | SFCG/2020-21/R/130 | 1,000 | 18/01/2021 | SFCG/2020-21/P/305 | 3,869 | |||||||||
31/01/2021 | IAY/2020-21/R/5 | 28,146 | 18/01/2021 | SFCG/2020-21/P/306 | 21,568 | |||||||||
18/01/2021 | SFCG/2020-21/P/307 | 38,000 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/308 | 1,924 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/309 | 355,065 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/310 | 6,000 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/40 | 3,400 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/311 | 238,661 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/312 | 7,020 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/313 | 166,798 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/314 | 28,156 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/315 | 1,593 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/316 | 4,034 | ||||||||||||
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