Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SFCG/2020-21/R/21 | 80,165 | 01/12/2020 | SFCG/2020-21/P/21 | 80,165 | |||||||||
02/12/2020 | SFCG/2020-21/R/10 | 10,716 | 02/12/2020 | SFCG/2020-21/P/22 | 4,998 | |||||||||
02/12/2020 | SFCG/2020-21/R/22 | 327,431 | 02/12/2020 | SFCG/2020-21/P/23 | 11,285 | |||||||||
03/12/2020 | SFCG/2020-21/R/11 | 30,480 | 02/12/2020 | SFCG/2020-21/P/24 | 10,000 | |||||||||
08/12/2020 | MLACDS/2020-21/R/13 | 200,000 | 07/12/2020 | SFCG/2020-21/P/25 | 36,550 | |||||||||
09/12/2020 | SFCG/2020-21/R/23 | 817,963 | 08/12/2020 | SFCG/2020-21/P/26 | 147,200 | |||||||||
17/12/2020 | MPLADS/2020-21/R/10 | 191,534 | 08/12/2020 | SFCG/2020-21/P/27 | 158,594 | |||||||||
24/12/2020 | SSS/2020-21/R/4 | 734 | 09/12/2020 | SFCG/2020-21/P/28 | 600,000 | |||||||||
28/12/2020 | MLACDS/2020-21/R/14 | 248,718 | 09/12/2020 | SFCG/2020-21/P/29 | 4,000 | |||||||||
28/12/2020 | MLACDS/2020-21/R/15 | 490,000 | 09/12/2020 | SFCG/2020-21/P/30 | 28,018 | |||||||||
30/12/2020 | SFCG/2020-21/R/12 | 332,819 | 09/12/2020 | SFCG/2020-21/P/31 | 23,593 | |||||||||
31/12/2020 | SFCG/2020-21/R/13 | 143,178 | 10/12/2020 | SFCG/2020-21/P/32 | 130,442 | |||||||||
31/12/2020 | SFCG/2020-21/R/14 | 25,739 | 11/12/2020 | MLACDS/2020-21/P/10 | 4,500 | |||||||||
11/12/2020 | MLACDS/2020-21/P/11 | 8,992 | ||||||||||||
11/12/2020 | MLACDS/2020-21/P/9 | 4,496 | ||||||||||||
14/12/2020 | MLACDS/2020-21/P/13 | 184,000 | ||||||||||||
15/12/2020 | MLACDS/2020-21/P/12 | 191,534 | ||||||||||||
15/12/2020 | MLACDS/2020-21/P/14 | 460,000 | ||||||||||||
21/12/2020 | SFCG/2020-21/P/33 | 8,910 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/34 | 20,000 | ||||||||||||
24/12/2020 | MLACDS/2020-21/P/15 | 190,369 | ||||||||||||
24/12/2020 | MPLADS/2020-21/P/10 | 35,090 | ||||||||||||
24/12/2020 | SFCG/2020-21/P/20 | 12,492 | ||||||||||||
24/12/2020 | SFCG/2020-21/P/35 | 3,000 | ||||||||||||
29/12/2020 | MLACDS/2020-21/P/16 | 679,557 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/17 | 57,561 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/36 | 461,519 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/37 | 19,182 | ||||||||||||
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