Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | SWMS/2020-21/R/12 | 10,400 | 04/01/2021 | SFCG/2020-21/P/361 | 4.72 | |||||||||
06/01/2021 | SFCG/2020-21/R/41 | 3,360 | 07/01/2021 | SFCG/2020-21/P/394 | 36,236 | |||||||||
08/01/2021 | SFCG/2020-21/R/43 | 831,135 | 11/01/2021 | MLACDS/2020-21/P/112 | 583,650 | |||||||||
11/01/2021 | XVFC/2020-21/R/1 | 4,016,884 | 11/01/2021 | MLACDS/2020-21/P/113 | 332,443 | |||||||||
11/01/2021 | XVFC/2020-21/R/2 | 4,016,884 | 11/01/2021 | MLACDS/2020-21/P/114 | 97,096 | |||||||||
12/01/2021 | SFCG/2020-21/R/42 | 13,105 | 11/01/2021 | SFCG/2020-21/P/395 | 341,731 | |||||||||
18/01/2021 | SFCG/2020-21/R/66 | 55,816 | 11/01/2021 | SFCG/2020-21/P/396 | 6,000 | |||||||||
22/01/2021 | SFCG/2020-21/R/44 | 6,756 | 11/01/2021 | SFCG/2020-21/P/397 | 179,740 | |||||||||
11/01/2021 | SFCG/2020-21/P/398 | 35,700 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/399 | 45,000 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/400 | 170,000 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/401 | 20,472 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/402 | 9,500 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/403 | 4,310 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/404 | 6,307 | ||||||||||||
15/01/2021 | PMGAY/2020-21/P/18 | 27,597 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/405 | 31,119 | ||||||||||||
20/01/2021 | SFCG/2020-21/P/406 | 4,200 | ||||||||||||
21/01/2021 | SFCG/2020-21/P/407 | 19,720 | ||||||||||||
21/01/2021 | SFCG/2020-21/P/408 | 9,015 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/409 | 5,000 | ||||||||||||
25/01/2021 | PMGAY/2020-21/P/19 | 149,319 | ||||||||||||
25/01/2021 | SFCG/2020-21/P/410 | 5,350 | ||||||||||||
25/01/2021 | SFCG/2020-21/P/411 | 208,000 | ||||||||||||
27/01/2021 | MLACDS/2020-21/P/115 | 9,710 | ||||||||||||
27/01/2021 | MLACDS/2020-21/P/116 | 19,420 | ||||||||||||
27/01/2021 | MLACDS/2020-21/P/117 | 11,000 | ||||||||||||
27/01/2021 | MLACDS/2020-21/P/118 | 5,000 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/412 | 9,880 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/413 | 6,000 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/414 | 3,624 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/415 | 7,246 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/416 | 4,100 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/417 | 43,945 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/418 | 11,571 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/419 | 300 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/420 | 108,586 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/421 | 425,700 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/463 | 281,301 | ||||||||||||
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