Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MLACDS/2020-21/R/2 | 136,340 | 08/10/2020 | SWMS/2020-21/P/18 | 153,400 | |||||||||
01/10/2020 | SFCG/2020-21/R/13 | 599,205 | 08/10/2020 | SWMS/2020-21/P/19 | 80,600 | |||||||||
16/10/2020 | OWN/2020-21/R/19 | 1,478,910 | 08/10/2020 | SWMS/2020-21/P/20 | 78,000 | |||||||||
16/10/2020 | SFCG/2020-21/R/14 | 1,091,714 | 08/10/2020 | SWMS/2020-21/P/21 | 102,600 | |||||||||
17/10/2020 | XVFC/2020-21/R/1 | 3,181,176 | 08/10/2020 | SWMS/2020-21/P/22 | 18,200 | |||||||||
26/10/2020 | SFCG/2020-21/R/15 | 200,000 | 16/10/2020 | OWN/2020-21/P/126 | 320,709 | |||||||||
29/10/2020 | OWN/2020-21/R/20 | 68,544 | 16/10/2020 | OWN/2020-21/P/127 | 1,218 | |||||||||
20/10/2020 | OWN/2020-21/P/128 | 3,140 | ||||||||||||
20/10/2020 | OWN/2020-21/P/239 | 7,788 | ||||||||||||
23/10/2020 | OWN/2020-21/P/130 | 19,300 | ||||||||||||
27/10/2020 | OWN/2020-21/P/131 | 243,903 | ||||||||||||
27/10/2020 | OWN/2020-21/P/132 | 22,951 | ||||||||||||
27/10/2020 | OWN/2020-21/P/133 | 189,620 | ||||||||||||
27/10/2020 | OWN/2020-21/P/134 | 5,350 | ||||||||||||
27/10/2020 | OWN/2020-21/P/135 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/136 | 17,759 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/20 | 367,429 | ||||||||||||
28/10/2020 | OWN/2020-21/P/137 | 120,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/138 | 366,531 | ||||||||||||
29/10/2020 | OWN/2020-21/P/139 | 705,867 | ||||||||||||
29/10/2020 | OWN/2020-21/P/140 | 3,215,335 | ||||||||||||
29/10/2020 | OWN/2020-21/P/141 | 424,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/142 | 111,939 | ||||||||||||
29/10/2020 | OWN/2020-21/P/143 | 348,176 | ||||||||||||
29/10/2020 | OWN/2020-21/P/144 | 160,944 | ||||||||||||
29/10/2020 | OWN/2020-21/P/145 | 136,515 | ||||||||||||
29/10/2020 | OWN/2020-21/P/146 | 90,207 | ||||||||||||
29/10/2020 | OWN/2020-21/P/147 | 109,754 | ||||||||||||
29/10/2020 | OWN/2020-21/P/148 | 64,305 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/21 | 1,080,516 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/22 | 28,566 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/23 | 21,422 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/24 | 16,000 | ||||||||||||
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