Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SFCG/2020-21/R/30 | 199,939 | 01/10/2020 | SFCG/2020-21/P/155 | 127,475 | |||||||||
01/10/2020 | SFCG/2020-21/R/42 | 2,200 | 01/10/2020 | SFCG/2020-21/P/156 | 47,050 | |||||||||
06/10/2020 | SFCG/2020-21/R/43 | 10,500 | 01/10/2020 | SFCG/2020-21/P/157 | 10,000 | |||||||||
07/10/2020 | SFCG/2020-21/R/44 | 2,694,854 | 05/10/2020 | SFCG/2020-21/P/158 | 9,950 | |||||||||
08/10/2020 | SFCG/2020-21/R/45 | 5,500 | 05/10/2020 | SFCG/2020-21/P/159 | 11,159 | |||||||||
09/10/2020 | SFCG/2020-21/R/31 | 397,633 | 05/10/2020 | SFCG/2020-21/P/160 | 482,270 | |||||||||
12/10/2020 | SFCG/2020-21/R/46 | 7,000 | 05/10/2020 | SFCG/2020-21/P/161 | 103,417 | |||||||||
13/10/2020 | SFCG/2020-21/R/47 | 7,400 | 07/10/2020 | SFCG/2020-21/P/162 | 40,309 | |||||||||
14/10/2020 | SFCG/2020-21/R/48 | 3,000 | 07/10/2020 | SFCG/2020-21/P/163 | 35,508 | |||||||||
15/10/2020 | SFCG/2020-21/R/49 | 86,100 | 07/10/2020 | SFCG/2020-21/P/164 | 1,550,273 | |||||||||
15/10/2020 | SFCG/2020-21/R/50 | 68,725 | 08/10/2020 | SFCG/2020-21/P/166 | 947,800 | |||||||||
16/10/2020 | SFCG/2020-21/R/51 | 396,800 | 08/10/2020 | SFCG/2020-21/P/167 | 10,000 | |||||||||
19/10/2020 | NRDWSP/2020-21/R/3 | 617.03 | 09/10/2020 | SFCG/2020-21/P/173 | 175,500 | |||||||||
20/10/2020 | SFCG/2020-21/R/52 | 8,700 | 09/10/2020 | SFCG/2020-21/P/174 | 1,600,000 | |||||||||
20/10/2020 | SFCG/2020-21/R/53 | 90,482 | 12/10/2020 | SFCG/2020-21/P/117 | 371,553 | |||||||||
27/10/2020 | SFCG/2020-21/R/54 | 8,800 | 13/10/2020 | SFCG/2020-21/P/175 | 28,680 | |||||||||
28/10/2020 | SFCG/2020-21/R/55 | 5,300 | 13/10/2020 | SFCG/2020-21/P/176 | 140,070 | |||||||||
29/10/2020 | SFCG/2020-21/R/56 | 2,300 | 19/10/2020 | SFCG/2020-21/P/177 | 4,170 | |||||||||
20/10/2020 | MLACDS/2020-21/P/33 | 23,000 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/180 | 924,401 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/181 | 1,326,000 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/189 | 187,911 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/182 | 45,052 | ||||||||||||
22/10/2020 | SFCG/2020-21/P/183 | 100,155 | ||||||||||||
26/10/2020 | MLACDS/2020-21/P/34 | 23,000 | ||||||||||||
26/10/2020 | SFCG/2020-21/P/191 | 187,911 | ||||||||||||
28/10/2020 | SFCG/2020-21/P/184 | 126,980 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/25 | 233,725 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/185 | 253,764 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/186 | 36,021 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/187 | 9,769 | ||||||||||||
29/10/2020 | SFCG/2020-21/P/188 | 499,489 | ||||||||||||
30/10/2020 | SFCG/2020-21/P/192 | 84,940 | ||||||||||||
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