Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/04/2020 | SFCG/2020-21/R/1 | 200,000 | 01/04/2020 | OWN/2020-21/P/2 | 19,404 | |||||||||
09/04/2020 | SFCG/2020-21/R/2 | 100,000 | 01/04/2020 | OWN/2020-21/P/3 | 9,052 | |||||||||
09/04/2020 | SFCG/2020-21/R/3 | 1,000 | 01/04/2020 | OWN/2020-21/P/4 | 694,000 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 500 | 01/04/2020 | SFCG/2020-21/P/1 | 554,363 | |||||||||
23/04/2020 | SFCG/2020-21/R/4 | 8,509,173 | 07/04/2020 | OWN/2020-21/P/5 | 559,068 | |||||||||
23/04/2020 | SFCG/2020-21/R/5 | 5,091,860 | 07/04/2020 | OWN/2020-21/P/6 | 380,829 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 13,052 | 07/04/2020 | OWN/2020-21/P/7 | 229,190 | |||||||||
09/04/2020 | OWN/2020-21/P/10 | 310,128 | ||||||||||||
09/04/2020 | OWN/2020-21/P/11 | 6,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/12 | 9,154 | ||||||||||||
09/04/2020 | OWN/2020-21/P/13 | 4,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/14 | 112,749 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 1,912,531 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 38,451 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 46,199 | ||||||||||||
20/04/2020 | OWN/2020-21/P/16 | 3,538 | ||||||||||||
20/04/2020 | OWN/2020-21/P/17 | 53,000 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/2 | 599,040 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 407,545 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 22,794 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 18,926 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 43,120 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 116,732 | ||||||||||||
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