Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/31 | 2,773,401 | 01/10/2020 | SFCG/2020-21/P/36 | 271,686 | |||||||||
08/10/2020 | OWN/2020-21/R/32 | 1,680 | 01/10/2020 | SFCG/2020-21/P/37 | 445,122 | |||||||||
08/10/2020 | OWN/2020-21/R/33 | 1,680 | 01/10/2020 | SFCG/2020-21/P/38 | 373,807 | |||||||||
08/10/2020 | OWN/2020-21/R/34 | 1,680 | 05/10/2020 | SFCG/2020-21/P/39 | 600 | |||||||||
09/10/2020 | SFCG/2020-21/R/3 | 5,000 | 06/10/2020 | SFCG/2020-21/P/40 | 4,959 | |||||||||
09/10/2020 | SFCG/2020-21/R/4 | 5,000 | 06/10/2020 | SFCG/2020-21/P/41 | 249,980 | |||||||||
28/10/2020 | SFCG/2020-21/R/5 | 4,100 | 06/10/2020 | SFCG/2020-21/P/42 | 102,463 | |||||||||
28/10/2020 | SFCG/2020-21/R/6 | 4,100 | 06/10/2020 | SFCG/2020-21/P/43 | 445,069 | |||||||||
28/10/2020 | SFCG/2020-21/R/7 | 4,100 | 08/10/2020 | SFCG/2020-21/P/44 | 37,215 | |||||||||
08/10/2020 | SFCG/2020-21/P/45 | 15,660 | ||||||||||||
08/10/2020 | SFCG/2020-21/P/46 | 120,010 | ||||||||||||
08/10/2020 | SFCG/2020-21/P/47 | 369,468 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/48 | 18,186 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/49 | 5,000 | ||||||||||||
12/10/2020 | SFCG/2020-21/P/50 | 17,725 | ||||||||||||
12/10/2020 | SFCG/2020-21/P/51 | 704,440 | ||||||||||||
20/10/2020 | MLACDS/2020-21/P/1 | 938,708 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/60 | 248,530 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/61 | 10,514 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/62 | 11,050 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/63 | 26,900 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/64 | 431,550 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/65 | 940,659 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/3 | 16,702 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/4 | 24,592 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/66 | 37,153 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/67 | 63,988 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/68 | 34,740 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/69 | 12,000 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/70 | 10,109 | ||||||||||||
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