Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SFCG/2020-21/R/107 | 253,570 | 01/12/2020 | Fuel a/c/2020-21/P/21 | 125,000 | |||||||||
02/12/2020 | SFCG/2020-21/R/108 | 554,420 | 01/12/2020 | SFCG/2020-21/P/273 | 578,227 | |||||||||
03/12/2020 | SFCG/2020-21/R/109 | 7,110 | 01/12/2020 | SFCG/2020-21/P/274 | 24,555 | |||||||||
04/12/2020 | MLACDS/2020-21/R/11 | 199,071 | 01/12/2020 | SFCG/2020-21/P/275 | 34,322 | |||||||||
04/12/2020 | MLACDS/2020-21/R/12 | 19,200 | 02/12/2020 | Fuel a/c/2020-21/P/22 | 10,884 | |||||||||
04/12/2020 | SFCG/2020-21/R/110 | 4,350 | 02/12/2020 | MLACDS/2020-21/P/32 | 175,931 | |||||||||
07/12/2020 | SFCG/2020-21/R/111 | 980 | 03/12/2020 | SFCG/2020-21/P/276 | 2,261,158 | |||||||||
07/12/2020 | SFCG/2020-21/R/112 | 3,877,270 | 14/12/2020 | Fuel a/c/2020-21/P/23 | 12,187 | |||||||||
07/12/2020 | SFCG/2020-21/R/113 | 850,000 | 14/12/2020 | SFCG/2020-21/P/277 | 2,666 | |||||||||
08/12/2020 | Fuel a/c/2020-21/R/12 | 46,116 | 14/12/2020 | SFCG/2020-21/P/278 | 11,476 | |||||||||
08/12/2020 | SFCG/2020-21/R/114 | 3,710 | 15/12/2020 | SFCG/2020-21/P/279 | 36,720 | |||||||||
09/12/2020 | SFCG/2020-21/R/115 | 1,000 | 15/12/2020 | SFCG/2020-21/P/280 | 35,500 | |||||||||
10/12/2020 | MLACDS/2020-21/R/13 | 1,873,623 | 15/12/2020 | SFCG/2020-21/P/281 | 5,520 | |||||||||
10/12/2020 | MLACDS/2020-21/R/14 | 1,390,726 | 16/12/2020 | MLACDS/2020-21/P/33 | 649,728 | |||||||||
11/12/2020 | SFCG/2020-21/R/116 | 1,000 | 16/12/2020 | MLACDS/2020-21/P/34 | 1,006,707 | |||||||||
14/12/2020 | SFCG/2020-21/R/117 | 700 | 17/12/2020 | SFCG/2020-21/P/282 | 3,436,505 | |||||||||
17/12/2020 | MLACDS/2020-21/R/15 | 1,879,913 | 17/12/2020 | SFCG/2020-21/P/283 | 20,400 | |||||||||
17/12/2020 | SFCG/2020-21/R/118 | 29,740 | 18/12/2020 | Fuel a/c/2020-21/P/24 | 94,732 | |||||||||
17/12/2020 | SFCG/2020-21/R/119 | 988,095 | 22/12/2020 | SFCG/2020-21/P/284 | 31,132 | |||||||||
18/12/2020 | SFCG/2020-21/R/120 | 1,070 | 22/12/2020 | SFCG/2020-21/P/285 | 7,900 | |||||||||
21/12/2020 | SFCG/2020-21/R/121 | 5,000 | 22/12/2020 | SFCG/2020-21/P/286 | 84,700 | |||||||||
22/12/2020 | SFCG/2020-21/R/122 | 2,000 | 28/12/2020 | SFCG/2020-21/P/287 | 97,020 | |||||||||
23/12/2020 | SFCG/2020-21/R/123 | 1,070 | 30/12/2020 | MLACDS/2020-21/P/35 | 894,071 | |||||||||
23/12/2020 | SFCG/2020-21/R/124 | 16,335 | 30/12/2020 | SFCG/2020-21/P/288 | 244,971 | |||||||||
24/12/2020 | SFCG/2020-21/R/125 | 41,400 | ||||||||||||
25/12/2020 | SFCG/2020-21/R/152 | 9,351 | ||||||||||||
28/12/2020 | SFCG/2020-21/R/126 | 111,864 | ||||||||||||
30/12/2020 | Fuel a/c/2020-21/R/11 | 81,470 | ||||||||||||
30/12/2020 | MLACDS/2020-21/R/16 | 963,193 | ||||||||||||
31/12/2020 | Fuel a/c/2020-21/R/10 | 17,837 | ||||||||||||
31/12/2020 | IAY/2020-21/R/3 | 29,060 | ||||||||||||
31/12/2020 | IAY/2020-21/R/6 | 42,765 | ||||||||||||
31/12/2020 | IWSC/2020-21/R/7 | 8,496 | ||||||||||||
31/12/2020 | MLACDS/2020-21/R/33 | 7,119,028 | ||||||||||||
31/12/2020 | MPLADS/2020-21/R/5 | 9,772 | ||||||||||||
31/12/2020 | PYKKA/2020-21/R/3 | 1,888 | ||||||||||||
31/12/2020 | SFCG/2020-21/R/127 | 5,000 | ||||||||||||
31/12/2020 | TSC/2020-21/R/3 | 6,463 | ||||||||||||
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