Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/1 | 5,000 | 01/02/2021 | NMP/2020-21/P/26 | 6,000 | |||||||||
01/02/2021 | SFCG/2020-21/R/115 | 5,000 | 02/02/2021 | SFCG/2020-21/P/329 | 329,918 | |||||||||
02/02/2021 | SFCG/2020-21/R/116 | 5,000 | 08/02/2021 | MLACDS/2020-21/P/44 | 554,940 | |||||||||
03/02/2021 | PF/2020-21/R/11 | 10,000 | 08/02/2021 | SFCG/2020-21/P/330 | 27,662 | |||||||||
04/02/2021 | SFCG/2020-21/R/102 | 299,970 | 08/02/2021 | SFCG/2020-21/P/331 | 27,000 | |||||||||
05/02/2021 | MLACDS/2020-21/R/13 | 999,900 | 11/02/2021 | MLACDS/2020-21/P/45 | 188,980 | |||||||||
05/02/2021 | SFCG/2020-21/R/117 | 5,000 | 11/02/2021 | SFCG/2020-21/P/305 | 283,470 | |||||||||
08/02/2021 | MLACDS/2020-21/R/14 | 24,486 | 11/02/2021 | SFCG/2020-21/P/332 | 1,500,000 | |||||||||
08/02/2021 | MPLADS/2020-21/R/17 | 372 | 12/02/2021 | NMP/2020-21/P/25 | 124,000 | |||||||||
08/02/2021 | MPLADS/2020-21/R/9 | 372 | 12/02/2021 | SFCG/2020-21/P/333 | 14,325 | |||||||||
08/02/2021 | SFCG/2020-21/R/134 | 2,161 | 12/02/2021 | SFCG/2020-21/P/334 | 161,025 | |||||||||
08/02/2021 | SSS/2020-21/R/5 | 1,920 | 15/02/2021 | CMSPGHS/2020-21/P/49 | 98,200 | |||||||||
10/02/2021 | SFCG/2020-21/R/118 | 49,125 | 15/02/2021 | CMSPGHS/2020-21/P/51 | 98,200 | |||||||||
10/02/2021 | SFCG/2020-21/R/124 | 12,000 | 15/02/2021 | CMSPGHS/2020-21/P/52 | 98,200 | |||||||||
10/02/2021 | SFCG/2020-21/R/125 | 1,980 | 15/02/2021 | CMSPGHS/2020-21/P/53 | 98,200 | |||||||||
11/02/2021 | SFCG/2020-21/R/119 | 3,720,040 | 15/02/2021 | CMSPGHS/2020-21/P/54 | 98,200 | |||||||||
15/02/2021 | SFCG/2020-21/R/120 | 3,014,787 | 15/02/2021 | CMSPGHS/2020-21/P/55 | 98,200 | |||||||||
17/02/2021 | SFCG/2020-21/R/135 | 34,200 | 15/02/2021 | CMSPGHS/2020-21/P/56 | 98,200 | |||||||||
18/02/2021 | ADWS/2020-21/R/6 | 1,597,877 | 15/02/2021 | CMSPGHS/2020-21/P/57 | 98,200 | |||||||||
19/02/2021 | MLACDS/2020-21/R/15 | 379,448 | 15/02/2021 | CMSPGHS/2020-21/P/58 | 98,200 | |||||||||
19/02/2021 | MLACDS/2020-21/R/16 | 384,894 | 15/02/2021 | CMSPGHS/2020-21/P/59 | 98,200 | |||||||||
19/02/2021 | MLACDS/2020-21/R/17 | 499,950 | 15/02/2021 | CMSPGHS/2020-21/P/60 | 98,200 | |||||||||
19/02/2021 | SFCG/2020-21/R/121 | 261,540 | 15/02/2021 | MLACDS/2020-21/P/46 | 377,960 | |||||||||
24/02/2021 | SFCG/2020-21/R/122 | 56,800 | 15/02/2021 | SFCG/2020-21/P/335 | 3,400 | |||||||||
25/02/2021 | SFCG/2020-21/R/123 | 40,300 | 15/02/2021 | SFCG/2020-21/P/336 | 2,664 | |||||||||
26/02/2021 | SFCG/2020-21/R/126 | 5,850 | 15/02/2021 | SFCG/2020-21/P/337 | 2,000 | |||||||||
16/02/2021 | SFCG/2020-21/P/338 | 1,425,000 | ||||||||||||
16/02/2021 | SFCG/2020-21/P/365 | 18,702 | ||||||||||||
17/02/2021 | SFCG/2020-21/P/339 | 7,670 | ||||||||||||
17/02/2021 | SFCG/2020-21/P/340 | 44,430 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/61 | 98,200 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/62 | 98,200 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/63 | 98,200 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/64 | 98,200 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/65 | 98,200 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/66 | 98,200 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/67 | 98,200 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/68 | 98,200 | ||||||||||||
19/02/2021 | CMSPGHS/2020-21/P/69 | 79,450 | ||||||||||||
23/02/2021 | ADWS/2020-21/P/21 | 1,461,677 | ||||||||||||
23/02/2021 | MLACDS/2020-21/P/47 | 368,063 | ||||||||||||
24/02/2021 | MLACDS/2020-21/P/48 | 462,450 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/18 | 32,000 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/19 | 16,000 | ||||||||||||
26/02/2021 | ADWS/2020-21/P/20 | 32,000 | ||||||||||||
26/02/2021 | CMSPGHS/2020-21/P/70 | 34,200 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/49 | 356,019 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/50 | 24,645 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/51 | 20,850 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/52 | 37,290 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/53 | 9 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/54 | 9.44 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/341 | 18,975 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/342 | 401,007 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/343 | 125,897 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/344 | 12,000 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/345 | 1,980 | ||||||||||||
26/02/2021 | SWMS/2020-21/P/13 | 484,500 | ||||||||||||
|