Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SFCG/2020-21/R/90 | 500 | 01/10/2020 | SFCG/2020-21/P/352 | 109,116 | 20/10/2020 | SFCG/2020-21/C/53 | 786,227 | ||||||
01/10/2020 | XVFC/2020-21/R/1 | 1,073,850 | 01/10/2020 | SFCG/2020-21/P/353 | 396,397 | 29/10/2020 | SFCG/2020-21/C/54 | 259,007 | ||||||
01/10/2020 | XVFC/2020-21/R/2 | 88,497 | 01/10/2020 | SFCG/2020-21/P/354 | 82,222 | |||||||||
01/10/2020 | XVFC/2020-21/R/3 | 1,620,791 | 01/10/2020 | SFCG/2020-21/P/355 | 120,277 | |||||||||
05/10/2020 | SFCG/2020-21/R/91 | 100 | 01/10/2020 | SFCG/2020-21/P/356 | 6,160 | |||||||||
07/10/2020 | SFCG/2020-21/R/92 | 33,300 | 08/10/2020 | SFCG/2020-21/P/357 | 252,981 | |||||||||
08/10/2020 | SFCG/2020-21/R/93 | 1,299,532 | 09/10/2020 | SFCG/2020-21/P/358 | 181,352 | |||||||||
08/10/2020 | SFCG/2020-21/R/94 | 1,299,532 | 09/10/2020 | SFCG/2020-21/P/359 | 162,315 | |||||||||
09/10/2020 | SFCG/2020-21/R/95 | 2,400 | 12/10/2020 | SFCG/2020-21/P/360 | 4,000 | |||||||||
12/10/2020 | SFCG/2020-21/R/175 | 499,900 | 12/10/2020 | SFCG/2020-21/P/361 | 24,270 | |||||||||
12/10/2020 | SFCG/2020-21/R/96 | 2,900 | 12/10/2020 | SFCG/2020-21/P/362 | 3,975 | |||||||||
13/10/2020 | SFCG/2020-21/R/97 | 2,200 | 12/10/2020 | SFCG/2020-21/P/363 | 3,975 | |||||||||
14/10/2020 | SFCG/2020-21/R/98 | 6,400 | 12/10/2020 | SFCG/2020-21/P/364 | 3,000 | |||||||||
15/10/2020 | SFCG/2020-21/R/99 | 2,500 | 12/10/2020 | SFCG/2020-21/P/365 | 40,500 | |||||||||
16/10/2020 | SFCG/2020-21/R/100 | 1,400 | 12/10/2020 | SFCG/2020-21/P/366 | 11,760 | |||||||||
19/10/2020 | SFCG/2020-21/R/101 | 12,000 | 12/10/2020 | SFCG/2020-21/P/367 | 7,711 | |||||||||
20/10/2020 | SFCG/2020-21/R/102 | 8,600 | 13/10/2020 | SFCG/2020-21/P/368 | 20,545,000 | |||||||||
21/10/2020 | SFCG/2020-21/R/103 | 12,800 | 13/10/2020 | SFCG/2020-21/P/369 | 3,654,000 | |||||||||
22/10/2020 | SFCG/2020-21/R/104 | 700 | 13/10/2020 | SFCG/2020-21/P/370 | 2,239 | |||||||||
23/10/2020 | SFCG/2020-21/R/105 | 12,700 | 13/10/2020 | SFCG/2020-21/P/643 | 459,900 | |||||||||
23/10/2020 | TSC/2020-21/R/43 | 67,200 | 14/10/2020 | SFCG/2020-21/P/371 | 470,400 | |||||||||
23/10/2020 | TSC/2020-21/R/45 | 67,200 | 15/10/2020 | MLACDS/2020-21/P/24 | 376,298 | |||||||||
27/10/2020 | SFCG/2020-21/R/106 | 2,100 | 15/10/2020 | SFCG/2020-21/P/372 | 4,700 | |||||||||
28/10/2020 | SFCG/2020-21/R/107 | 9,900 | 15/10/2020 | SFCG/2020-21/P/373 | 4,850 | |||||||||
29/10/2020 | SFCG/2020-21/R/108 | 2,100 | 15/10/2020 | SFCG/2020-21/P/374 | 4,983 | |||||||||
15/10/2020 | SFCG/2020-21/P/375 | 50,110 | ||||||||||||
15/10/2020 | SFCG/2020-21/P/376 | 16,490 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/377 | 409,802 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/378 | 187,583 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/379 | 230,157 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/380 | 315,225 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/381 | 240,845 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/382 | 4,910 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/383 | 4,000 | ||||||||||||
22/10/2020 | SFCG/2020-21/P/384 | 150,802 | ||||||||||||
22/10/2020 | SFCG/2020-21/P/385 | 187,671 | ||||||||||||
22/10/2020 | SFCG/2020-21/P/386 | 165,269 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/387 | 348,399 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/388 | 118,053 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/389 | 245,535 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/390 | 4,289,980 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/391 | 21,680 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/392 | 74,500 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/393 | 197,911 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/394 | 61,096 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/395 | 34,345 | ||||||||||||
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