Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/1 | 18,642 | 01/03/2021 | SFCG/2020-21/P/426 | 24,000 | |||||||||
01/03/2021 | PF/2020-21/R/5 | 22,200 | 01/03/2021 | TSC/2020-21/P/24 | 19,000 | |||||||||
01/03/2021 | TSC/2020-21/R/10 | 138 | 01/03/2021 | TSC/2020-21/P/25 | 192,000 | |||||||||
01/03/2021 | TSC/2020-21/R/11 | 7,919 | 01/03/2021 | TSC/2020-21/P/26 | 130,900 | |||||||||
01/03/2021 | TSC/2020-21/R/12 | 8,820 | 02/03/2021 | SFCG/2020-21/P/427 | 18,683 | |||||||||
02/03/2021 | NRDWSP/2020-21/R/3 | 13,935 | 02/03/2021 | SFCG/2020-21/P/460 | 2,682 | |||||||||
02/03/2021 | SSS/2020-21/R/1 | 655,962 | 03/03/2021 | SFCG/2020-21/P/428 | 201,583 | |||||||||
02/03/2021 | TSC/2020-21/R/13 | 5,182 | 03/03/2021 | SFCG/2020-21/P/429 | 4,780 | |||||||||
03/03/2021 | NRDWSP/2020-21/R/2 | 17,944 | 03/03/2021 | TSC/2020-21/P/27 | 19,000 | |||||||||
03/03/2021 | PUSRP/2020-21/R/5 | 710 | 03/03/2021 | TSC/2020-21/P/28 | 18,715 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/4 | 3,020 | 03/03/2021 | TSC/2020-21/P/30 | 12,000 | |||||||||
08/03/2021 | SFCG/2020-21/R/74 | 281,407 | 03/03/2021 | TSC/2020-21/P/31 | 172,870 | |||||||||
10/03/2021 | PF/2020-21/R/6 | 22,200 | 04/03/2021 | TSC/2020-21/P/29 | 43,000 | |||||||||
11/03/2021 | SFCG/2020-21/R/79 | 10,568 | 04/03/2021 | TSC/2020-21/P/32 | 294,477 | |||||||||
11/03/2021 | SFCG/2020-21/R/80 | 723,766 | 05/03/2021 | NRDWSP/2020-21/P/1 | 2,000,000 | |||||||||
12/03/2021 | SFCG/2020-21/R/83 | 605,820 | 08/03/2021 | SFCG/2020-21/P/430 | 110,981 | |||||||||
22/03/2021 | SFCG/2020-21/R/81 | 708,727 | 08/03/2021 | SFCG/2020-21/P/431 | 13,381 | |||||||||
22/03/2021 | SFCG/2020-21/R/84 | 2,925 | 08/03/2021 | SFCG/2020-21/P/432 | 21,759 | |||||||||
23/03/2021 | MLACDS/2020-21/R/8 | 900,000 | 09/03/2021 | SFCG/2020-21/P/433 | 8,813 | |||||||||
23/03/2021 | SFCG/2020-21/R/75 | 6,786,266 | 09/03/2021 | SFCG/2020-21/P/434 | 191,642 | |||||||||
24/03/2021 | SFCG/2020-21/R/82 | 2,320 | 09/03/2021 | SFCG/2020-21/P/435 | 14,612 | |||||||||
25/03/2021 | SFCG/2020-21/R/76 | 146,024 | 09/03/2021 | SFCG/2020-21/P/436 | 14,700 | |||||||||
25/03/2021 | SFCG/2020-21/R/77 | 13,386,696 | 09/03/2021 | SFCG/2020-21/P/459 | 146,024 | |||||||||
30/03/2021 | SFCG/2020-21/R/85 | 191 | 10/03/2021 | SFCG/2020-21/P/437 | 252,545 | |||||||||
31/03/2021 | SSS/2020-21/R/2 | 7,504 | 10/03/2021 | SFCG/2020-21/P/438 | 267,729 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 42,216 | 10/03/2021 | SFCG/2020-21/P/439 | 196,426 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,251,921 | 10/03/2021 | SFCG/2020-21/P/440 | 4,512 | |||||||||
11/03/2021 | SFCG/2020-21/P/441 | 3,060 | ||||||||||||
11/03/2021 | SFCG/2020-21/P/442 | 15,000 | ||||||||||||
12/03/2021 | SFCG/2020-21/P/443 | 13,300 | ||||||||||||
12/03/2021 | SFCG/2020-21/P/444 | 27,740 | ||||||||||||
12/03/2021 | SFCG/2020-21/P/445 | 4,800 | ||||||||||||
15/03/2021 | SFCG/2020-21/P/446 | 17,090 | ||||||||||||
15/03/2021 | SFCG/2020-21/P/447 | 7,050 | ||||||||||||
15/03/2021 | SFCG/2020-21/P/448 | 60,000 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/449 | 4,244 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/450 | 3,125 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/451 | 4,400 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/452 | 462,676 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/453 | 5,000,000 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/454 | 53,220 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/455 | 91,500 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/456 | 87,885 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/457 | 3,024 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/458 | 25,650 | ||||||||||||
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