Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | PF/2020-21/R/7 | 23,600 | 06/10/2020 | MLACDS/2020-21/P/3 | 648,638 | |||||||||
09/10/2020 | XVFC/2020-21/R/1 | 2,731,820 | 06/10/2020 | SFCG/2020-21/P/114 | 29,832 | |||||||||
12/10/2020 | SSS/2020-21/R/2 | 469,999.76 | 10/10/2020 | SFCG/2020-21/P/115 | 24,024 | |||||||||
13/10/2020 | SFCG/2020-21/R/71 | 3,000 | 12/10/2020 | MLACDS/2020-21/P/4 | 96,500 | |||||||||
13/10/2020 | SFCG/2020-21/R/72 | 3,000 | 12/10/2020 | SFCG/2020-21/P/116 | 3,200 | |||||||||
13/10/2020 | SFCG/2020-21/R/73 | 1,200 | 12/10/2020 | SFCG/2020-21/P/117 | 7,356 | |||||||||
13/10/2020 | SFCG/2020-21/R/74 | 1,200 | 12/10/2020 | SFCG/2020-21/P/118 | 21,693 | |||||||||
14/10/2020 | MLACDS/2020-21/R/7 | 10,000 | 13/10/2020 | SFCG/2020-21/P/119 | 6,900 | |||||||||
15/10/2020 | MLACDS/2020-21/R/8 | 10,000 | 13/10/2020 | SFCG/2020-21/P/120 | 9,625 | |||||||||
21/10/2020 | SFCG/2020-21/R/75 | 600 | 13/10/2020 | SSS/2020-21/P/2 | 1,558 | |||||||||
21/10/2020 | SFCG/2020-21/R/76 | 600 | 15/10/2020 | SFCG/2020-21/P/121 | 205,474 | |||||||||
22/10/2020 | SFCG/2020-21/R/77 | 1,290 | 15/10/2020 | SFCG/2020-21/P/122 | 28,750 | |||||||||
22/10/2020 | SFCG/2020-21/R/78 | 1,290 | 15/10/2020 | SFCG/2020-21/P/123 | 10,500 | |||||||||
27/10/2020 | SFCG/2020-21/R/79 | 1,113,666 | 16/10/2020 | SFCG/2020-21/P/124 | 64,869 | |||||||||
27/10/2020 | SFCG/2020-21/R/80 | 191,500 | 20/10/2020 | SFCG/2020-21/P/125 | 172,095 | |||||||||
29/10/2020 | SFCG/2020-21/R/81 | 4,620 | 20/10/2020 | SFCG/2020-21/P/126 | 10,500 | |||||||||
29/10/2020 | SFCG/2020-21/P/127 | 110,000 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/128 | 347,768 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/129 | 12,601 | ||||||||||||
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