Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | SFCG/2020-21/R/144 | 4,000 | 01/02/2021 | SFCG/2020-21/P/333 | 28,490 | |||||||||
03/02/2021 | MLACDS/2020-21/R/21 | 98,000 | 01/02/2021 | SFCG/2020-21/P/334 | 11,476 | |||||||||
03/02/2021 | SFCG/2020-21/R/145 | 8,000 | 02/02/2021 | MLACDS/2020-21/P/49 | 13,500 | |||||||||
03/02/2021 | SFCG/2020-21/R/146 | 16,335 | 02/02/2021 | MLACDS/2020-21/P/50 | 429,464 | |||||||||
05/02/2021 | MLACDS/2020-21/R/22 | 462,734 | 02/02/2021 | SFCG/2020-21/P/335 | 435,006 | |||||||||
05/02/2021 | MPLADS/2020-21/R/9 | 38,848 | 02/02/2021 | SFCG/2020-21/P/336 | 33,000 | |||||||||
05/02/2021 | SFCG/2020-21/R/147 | 3,210 | 02/02/2021 | SFCG/2020-21/P/337 | 36,710 | |||||||||
08/02/2021 | SFCG/2020-21/R/148 | 5,420 | 03/02/2021 | SFCG/2020-21/P/338 | 1,912,622 | |||||||||
09/02/2021 | SFCG/2020-21/R/149 | 2,490 | 03/02/2021 | SFCG/2020-21/P/339 | 31,194 | |||||||||
10/02/2021 | MLACDS/2020-21/R/23 | 724,774 | 03/02/2021 | SFCG/2020-21/P/340 | 94,144 | |||||||||
10/02/2021 | SFCG/2020-21/R/159 | 2,000 | 03/02/2021 | SFCG/2020-21/P/341 | 68,050 | |||||||||
11/02/2021 | SFCG/2020-21/R/160 | 31,500 | 03/02/2021 | SFCG/2020-21/P/342 | 10,580 | |||||||||
12/02/2021 | SFCG/2020-21/R/161 | 2,000 | 03/02/2021 | SFCG/2020-21/P/343 | 8,840 | |||||||||
15/02/2021 | SFCG/2020-21/R/162 | 5,000 | 04/02/2021 | MLACDS/2020-21/P/51 | 672,732 | |||||||||
17/02/2021 | SFCG/2020-21/R/163 | 1,000 | 04/02/2021 | MLACDS/2020-21/P/52 | 29,575 | |||||||||
18/02/2021 | SFCG/2020-21/R/137 | 2,000 | 04/02/2021 | MLACDS/2020-21/P/53 | 672,091 | |||||||||
18/02/2021 | SFCG/2020-21/R/164 | 2,773,931 | 05/02/2021 | Fuel a/c/2020-21/P/35 | 188,113 | |||||||||
18/02/2021 | SFCG/2020-21/R/165 | 637,500 | 08/02/2021 | SFCG/2020-21/P/344 | 21,078 | |||||||||
19/02/2021 | SFCG/2020-21/R/166 | 111,600 | 08/02/2021 | SFCG/2020-21/P/345 | 5,519 | |||||||||
22/02/2021 | MLACDS/2020-21/R/24 | 202,560 | 16/02/2021 | SFCG/2020-21/P/346 | 42,660 | |||||||||
22/02/2021 | SFCG/2020-21/R/167 | 5,760 | 16/02/2021 | SFCG/2020-21/P/347 | 155,358 | |||||||||
22/02/2021 | SFCG/2020-21/R/168 | 20,700 | 18/02/2021 | SFCG/2020-21/P/348 | 222,948 | |||||||||
22/02/2021 | SFCG/2020-21/R/169 | 12,900 | 18/02/2021 | SFCG/2020-21/P/349 | 548,959 | |||||||||
22/02/2021 | SFCG/2020-21/R/170 | 44,002 | 23/02/2021 | SFCG/2020-21/P/350 | 455,500 | |||||||||
23/02/2021 | MLACDS/2020-21/R/25 | 724,115 | 24/02/2021 | Fuel a/c/2020-21/P/36 | 13,334 | |||||||||
24/02/2021 | SFCG/2020-21/R/171 | 69,980 | 24/02/2021 | Fuel a/c/2020-21/P/38 | 101,190 | |||||||||
25/02/2021 | MLACDS/2020-21/R/26 | 136,860 | 26/02/2021 | MLACDS/2020-21/P/54 | 16,912 | |||||||||
26/02/2021 | SFCG/2020-21/R/172 | 18,180 | 26/02/2021 | MLACDS/2020-21/P/55 | 33,824 | |||||||||
26/02/2021 | MLACDS/2020-21/P/56 | 19,300 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/61 | 1,021,047.5 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/62 | 1,021,047.5 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/351 | 274,904 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/352 | 29,385 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/353 | 1,070 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/354 | 21,650 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/355 | 3,357 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/356 | 12,487 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/357 | 95,955 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/358 | 36,155 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/359 | 43,166 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/360 | 22,099 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/361 | 11,476 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/362 | 1,240,944.5 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/363 | 1,240,944.5 | ||||||||||||
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