Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | PAR/2020-21/R/3 | 829 | 01/12/2020 | SFCG/2020-21/P/226 | 190,750 | |||||||||
02/12/2020 | SSS/2020-21/R/2 | 1,477 | 01/12/2020 | SFCG/2020-21/P/227 | 923,578 | |||||||||
03/12/2020 | SSS/2020-21/R/3 | 1,513 | 02/12/2020 | MLACDS/2020-21/P/39 | 10,000 | |||||||||
04/12/2020 | PUSRP/2020-21/R/1 | 64.58 | 02/12/2020 | SFCG/2020-21/P/215 | 49,000 | |||||||||
04/12/2020 | SFCG/2020-21/R/62 | 60,480 | 02/12/2020 | SFCG/2020-21/P/228 | 5,000 | |||||||||
04/12/2020 | SFCG/2020-21/R/64 | 771,257 | 03/12/2020 | SFCG/2020-21/P/216 | 37,000 | |||||||||
07/12/2020 | PUSRP/2020-21/R/2 | 90 | 03/12/2020 | SFCG/2020-21/P/217 | 467,307 | |||||||||
07/12/2020 | SFCG/2020-21/R/65 | 549,676 | 03/12/2020 | SFCG/2020-21/P/229 | 924,529 | |||||||||
08/12/2020 | SFCG/2020-21/R/84 | 199,850 | 04/12/2020 | SFCG/2020-21/P/218 | 29,250 | |||||||||
09/12/2020 | PUSRP/2020-21/R/3 | 87 | 04/12/2020 | SFCG/2020-21/P/219 | 64,750 | |||||||||
09/12/2020 | SFCG/2020-21/R/63 | 242,000 | 04/12/2020 | SFCG/2020-21/P/220 | 103,250 | |||||||||
09/12/2020 | SFCG/2020-21/R/72 | 1,800,000 | 04/12/2020 | SFCG/2020-21/P/221 | 31,043 | |||||||||
11/12/2020 | SFCG/2020-21/R/71 | 2,500,000 | 04/12/2020 | SFCG/2020-21/P/222 | 472,659 | |||||||||
11/12/2020 | SFCG/2020-21/R/73 | 31,344 | 04/12/2020 | SFCG/2020-21/P/230 | 464,545 | |||||||||
14/12/2020 | SFCG/2020-21/R/66 | 239,069 | 04/12/2020 | SFCG/2020-21/P/231 | 78,676 | |||||||||
23/12/2020 | SFCG/2020-21/R/67 | 17,700 | 09/12/2020 | MLACDS/2020-21/P/35 | 280,350 | |||||||||
25/12/2020 | SFCG/2020-21/R/70 | 3,400 | 09/12/2020 | SFCG/2020-21/P/223 | 1,200 | |||||||||
28/12/2020 | SFCG/2020-21/R/69 | 433,680 | 11/12/2020 | SFCG/2020-21/P/232 | 239,069 | |||||||||
29/12/2020 | SFCG/2020-21/R/68 | 107,440 | 11/12/2020 | SFCG/2020-21/P/235 | 4,729 | |||||||||
30/12/2020 | PUSRP/2020-21/R/4 | 86 | 11/12/2020 | SFCG/2020-21/P/236 | 10,590 | |||||||||
30/12/2020 | SFCG/2020-21/R/83 | 7,005 | 11/12/2020 | SFCG/2020-21/P/237 | 8,400 | |||||||||
30/12/2020 | SFCG/2020-21/R/85 | 5,452 | 14/12/2020 | SFCG/2020-21/P/238 | 9,900 | |||||||||
31/12/2020 | IWSC/2020-21/R/3 | 121 | 14/12/2020 | SFCG/2020-21/P/240 | 9,774 | |||||||||
31/12/2020 | MPLADS/2020-21/R/3 | 3,003 | 17/12/2020 | SFCG/2020-21/P/241 | 143,646 | |||||||||
31/12/2020 | SFCG/2020-21/R/86 | 1,892 | 18/12/2020 | SFCG/2020-21/P/242 | 8,424 | |||||||||
31/12/2020 | TWS/2020-21/R/4 | 804 | 18/12/2020 | SFCG/2020-21/P/243 | 19,350 | |||||||||
18/12/2020 | SFCG/2020-21/P/244 | 4,950 | ||||||||||||
18/12/2020 | SFCG/2020-21/P/245 | 29,000 | ||||||||||||
21/12/2020 | SFCG/2020-21/P/246 | 204,624 | ||||||||||||
23/12/2020 | SFCG/2020-21/P/247 | 656,530 | ||||||||||||
24/12/2020 | SFCG/2020-21/P/248 | 121,044 | ||||||||||||
28/12/2020 | SFCG/2020-21/P/249 | 25,000 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/250 | 62,477 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/251 | 257,178 | ||||||||||||
30/12/2020 | SFCG/2020-21/P/252 | 36,001 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/36 | 280,380 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/253 | 25,250 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/286 | 233,179 | ||||||||||||
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