Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | SFCG/2020-21/R/87 | 82,490 | 02/02/2021 | SFCG/2020-21/P/287 | 40,384 | |||||||||
03/02/2021 | SFCG/2020-21/R/88 | 472,500 | 09/02/2021 | SFCG/2020-21/P/290 | 200,000 | |||||||||
04/02/2021 | SFCG/2020-21/R/90 | 49,480 | 11/02/2021 | MLACDS/2020-21/P/43 | 280,331 | |||||||||
05/02/2021 | MLACDS/2020-21/R/16 | 17,967 | 11/02/2021 | SFCG/2020-21/P/275 | 4,726 | |||||||||
05/02/2021 | PAR/2020-21/R/4 | 807 | 15/02/2021 | MLACDS/2020-21/P/47 | 300,000 | |||||||||
05/02/2021 | PUSRP/2020-21/R/5 | 11,299 | 15/02/2021 | MLACDS/2020-21/P/56 | 27,328 | |||||||||
05/02/2021 | SFCG/2020-21/R/91 | 137,300 | 15/02/2021 | SFCG/2020-21/P/322 | 55,204 | |||||||||
05/02/2021 | SSS/2020-21/R/4 | 1,438 | 15/02/2021 | SFCG/2020-21/P/323 | 1,225,434 | |||||||||
08/02/2021 | MLACDS/2020-21/R/10 | 300,000 | 16/02/2021 | MLACDS/2020-21/P/57 | 5,000 | |||||||||
09/02/2021 | MLACDS/2020-21/R/13 | 35,750 | 18/02/2021 | MLACDS/2020-21/P/48 | 598,272 | |||||||||
09/02/2021 | SFCG/2020-21/R/98 | 146,480 | 22/02/2021 | MLACDS/2020-21/P/49 | 233,708 | |||||||||
09/02/2021 | SFCG/2020-21/R/99 | 1,990,733 | 23/02/2021 | SFCG/2020-21/P/291 | 138,845 | |||||||||
11/02/2021 | MLACDS/2020-21/R/14 | 450,000 | 23/02/2021 | SFCG/2020-21/P/292 | 208,000 | |||||||||
11/02/2021 | MLACDS/2020-21/R/17 | 500,000 | 23/02/2021 | SFCG/2020-21/P/297 | 1,843,754 | |||||||||
15/02/2021 | MLACDS/2020-21/R/15 | 28,850 | 25/02/2021 | MLACDS/2020-21/P/55 | 28,179.72 | |||||||||
15/02/2021 | SFCG/2020-21/R/100 | 98,391 | 25/02/2021 | SFCG/2020-21/P/295 | 2,711,290 | |||||||||
17/02/2021 | SFCG/2020-21/R/89 | 4,415,720 | 26/02/2021 | SFCG/2020-21/P/293 | 206,049 | |||||||||
22/02/2021 | SFCG/2020-21/R/93 | 315,500 | 26/02/2021 | SFCG/2020-21/P/294 | 40,946 | |||||||||
24/02/2021 | SFCG/2020-21/R/94 | 57,330 | 26/02/2021 | SFCG/2020-21/P/296 | 2,711,289 | |||||||||
24/02/2021 | SFCG/2020-21/R/95 | 148,900 | ||||||||||||
26/02/2021 | SFCG/2020-21/R/92 | 93,207 | ||||||||||||
26/02/2021 | SFCG/2020-21/R/96 | 197,050 | ||||||||||||
|