Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SFCG/2020-21/R/90 | 200 | 01/10/2020 | SFCG/2020-21/P/236 | 246,727 | |||||||||
05/10/2020 | SFCG/2020-21/R/89 | 21,000 | 05/10/2020 | MLACDS/2020-21/P/52 | 25,622 | |||||||||
05/10/2020 | SFCG/2020-21/R/91 | 10,000 | 05/10/2020 | MLACDS/2020-21/P/53 | 87,218 | |||||||||
05/10/2020 | SWMS/2020-21/R/7 | 330,200 | 05/10/2020 | MPLADS/2020-21/P/4 | 16,600 | |||||||||
08/10/2020 | PF/2020-21/R/7 | 44,970 | 05/10/2020 | SFCG/2020-21/P/237 | 19,799 | |||||||||
08/10/2020 | SFCG/2020-21/R/11 | 8,000 | 05/10/2020 | SFCG/2020-21/P/238 | 11,960 | |||||||||
12/10/2020 | PMGAY/2020-21/R/6 | 33,455 | 05/10/2020 | SFCG/2020-21/P/239 | 25,491 | |||||||||
13/10/2020 | CMSPGHS/2020-21/R/9 | 7,000 | 05/10/2020 | SFCG/2020-21/P/240 | 37,840 | |||||||||
16/10/2020 | SFCG/2020-21/R/76 | 399,770 | 05/10/2020 | SFCG/2020-21/P/241 | 29,959 | |||||||||
20/10/2020 | SFCG/2020-21/R/92 | 15,000 | 05/10/2020 | SFCG/2020-21/P/269 | 8,500 | |||||||||
22/10/2020 | SFCG/2020-21/R/93 | 645,413 | 05/10/2020 | SFCG/2020-21/P/274 | 7,500 | |||||||||
22/10/2020 | SFCG/2020-21/R/94 | 161,400 | 07/10/2020 | SFCG/2020-21/P/242 | 1,239 | |||||||||
26/10/2020 | SFCG/2020-21/R/77 | 800,000 | 07/10/2020 | SFCG/2020-21/P/243 | 12,000 | |||||||||
28/10/2020 | PYKKA/2020-21/R/6 | 77,220 | 07/10/2020 | SWMS/2020-21/P/7 | 152,900 | |||||||||
07/10/2020 | SWMS/2020-21/P/8 | 150,300 | ||||||||||||
08/10/2020 | MLACDS/2020-21/P/54 | 620,643 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/55 | 299,871 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/56 | 966 | ||||||||||||
09/10/2020 | MLACDS/2020-21/P/57 | 6,840 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/197 | 701,774 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/198 | 167,513 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/199 | 134,978 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/244 | 34,799 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/245 | 71,076 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/246 | 9,207 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/247 | 418,777 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/248 | 54,706 | ||||||||||||
13/10/2020 | PMGAY/2020-21/P/12 | 33,455 | ||||||||||||
13/10/2020 | SFCG/2020-21/P/200 | 118 | ||||||||||||
13/10/2020 | SFCG/2020-21/P/249 | 6,898 | ||||||||||||
13/10/2020 | SFCG/2020-21/P/250 | 158,400 | ||||||||||||
14/10/2020 | MPLADS/2020-21/P/5 | 10,600 | ||||||||||||
14/10/2020 | PMGAY/2020-21/P/6 | 99,546 | ||||||||||||
15/10/2020 | MLACDS/2020-21/P/58 | 20,560 | ||||||||||||
16/10/2020 | MLACDS/2020-21/P/59 | 420 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/251 | 20,628 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/252 | 21,215 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/253 | 1,455,662 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/254 | 189,864 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/271 | 3,855 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/272 | 10,538 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/255 | 1,251,807 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/256 | 163,448 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/257 | 732,361 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/258 | 95,458 | ||||||||||||
22/10/2020 | MLACDS/2020-21/P/60 | 406,955 | ||||||||||||
22/10/2020 | MLACDS/2020-21/P/61 | 53,102 | ||||||||||||
22/10/2020 | PMGAY/2020-21/P/7 | 116,999 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/259 | 120,000 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/62 | 162,677 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/63 | 21,042 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/64 | 13,795 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/65 | 17,000 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/66 | 26,106 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/67 | 3,000 | ||||||||||||
28/10/2020 | PF/2020-21/P/1 | 298,000 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/201 | 15,996 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/202 | 8,000 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/203 | 16,000 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/204 | 2,000 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/260 | 49,469 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/261 | 48,930 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/262 | 87,518 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/263 | 11,000 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/264 | 374,554 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/265 | 10,000 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/266 | 6,057 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/267 | 2,700 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/268 | 84,482 | ||||||||||||
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