Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | MLACDS/2020-21/R/9 | 3,443,657 | 04/01/2021 | MLACDS/2020-21/P/37 | 2,076,095 | |||||||||
04/01/2021 | SFCG/2020-21/R/75 | 2,200 | 04/01/2021 | MLACDS/2020-21/P/40 | 233,685 | |||||||||
11/01/2021 | SFCG/2020-21/R/79 | 2,000,000 | 04/01/2021 | SFCG/2020-21/P/254 | 34,011 | |||||||||
13/01/2021 | SFCG/2020-21/R/81 | 1,000,000 | 05/01/2021 | MLACDS/2020-21/P/38 | 12,000 | |||||||||
15/01/2021 | MLACDS/2020-21/R/12 | 11,166 | 05/01/2021 | SFCG/2020-21/P/233 | 54,778 | |||||||||
15/01/2021 | SFCG/2020-21/R/80 | 2,500,000 | 05/01/2021 | SFCG/2020-21/P/255 | 23,400 | |||||||||
19/01/2021 | SFCG/2020-21/R/82 | 5,168 | 05/01/2021 | SFCG/2020-21/P/256 | 934,100 | |||||||||
22/01/2021 | SFCG/2020-21/R/76 | 42,360 | 05/01/2021 | SFCG/2020-21/P/257 | 933,831 | |||||||||
22/01/2021 | SFCG/2020-21/R/77 | 78,360 | 06/01/2021 | SFCG/2020-21/P/259 | 36,850 | |||||||||
25/01/2021 | SFCG/2020-21/R/78 | 20,000 | 06/01/2021 | SFCG/2020-21/P/260 | 15,000 | |||||||||
07/01/2021 | SFCG/2020-21/P/261 | 980,280 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/264 | 22,005 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/265 | 9,230 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/266 | 9,550 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/267 | 3,400 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/268 | 11,724 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/304 | 36,140 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/269 | 36,000 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/270 | 10,000 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/271 | 59,600 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/272 | 120,350 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/274 | 36,890 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/305 | 13,125 | ||||||||||||
14/01/2021 | PUSRP/2020-21/P/2 | 64.58 | ||||||||||||
15/01/2021 | MLACDS/2020-21/P/53 | 12,000 | ||||||||||||
15/01/2021 | SFCG/2020-21/P/306 | 132,396 | ||||||||||||
15/01/2021 | SFCG/2020-21/P/307 | 79,776 | ||||||||||||
18/01/2021 | MLACDS/2020-21/P/54 | 15,000 | ||||||||||||
20/01/2021 | SFCG/2020-21/P/276 | 12,000 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/277 | 133,861 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/278 | 4,130 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/279 | 739,328 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/280 | 246,036 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/281 | 12,051 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/282 | 35,686 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/283 | 10,200 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/284 | 30,580 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/285 | 5,000,000 | ||||||||||||
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