Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | MLACDS/2020-21/R/1 | 40,000 | 01/04/2020 | SFCG/2020-21/P/1 | 451,155 | |||||||||
01/04/2020 | SFCG/2020-21/R/1 | 17,700 | 03/04/2020 | SFCG/2020-21/P/2 | 308,030 | |||||||||
02/04/2020 | MLACDS/2020-21/R/2 | 20,000 | 03/04/2020 | SFCG/2020-21/P/3 | 5,800 | |||||||||
02/04/2020 | SFCG/2020-21/R/2 | 19,900 | 03/04/2020 | SFCG/2020-21/P/4 | 20,000 | |||||||||
02/04/2020 | SFCG/2020-21/R/3 | 81,400 | 07/04/2020 | MLACDS/2020-21/P/2 | 499,706 | |||||||||
03/04/2020 | MLACDS/2020-21/R/3 | 16,700 | 07/04/2020 | SFCG/2020-21/P/5 | 14,567 | |||||||||
22/04/2020 | MLACDS/2020-21/R/4 | 33,732 | 07/04/2020 | SFCG/2020-21/P/6 | 25,252 | |||||||||
07/04/2020 | SFCG/2020-21/P/7 | 16,730 | ||||||||||||
07/04/2020 | SFCG/2020-21/P/8 | 44,301 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/10 | 30,492 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/9 | 595,782 | ||||||||||||
13/04/2020 | SFCG/2020-21/P/11 | 60,911 | ||||||||||||
13/04/2020 | SFCG/2020-21/P/12 | 358,986 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/13 | 134,689 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/14 | 11,429 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/15 | 16,140 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/16 | 2,600 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/17 | 443,916 | ||||||||||||
21/04/2020 | MLACDS/2020-21/P/3 | 416,617 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/1 | 998,804 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/18 | 582,330 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/20 | 433,143 | ||||||||||||
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