Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/04/2020 | SFCG/2020-21/R/23 | 21,000 | 02/04/2020 | SFCG/2020-21/P/1 | 354,591 | |||||||||
08/04/2020 | SFCG/2020-21/R/39 | 10,000 | 02/04/2020 | SFCG/2020-21/P/14 | 17,044 | |||||||||
08/04/2020 | SFCG/2020-21/R/40 | 9,800 | 02/04/2020 | SFCG/2020-21/P/15 | 276,703 | |||||||||
08/04/2020 | SWMS/2020-21/R/1 | 886,485 | 02/04/2020 | SFCG/2020-21/P/2 | 10,000 | |||||||||
15/04/2020 | PF/2020-21/R/1 | 44,970 | 02/04/2020 | SFCG/2020-21/P/3 | 89,705 | |||||||||
23/04/2020 | SFCG/2020-21/R/41 | 10,000,000 | 02/04/2020 | SFCG/2020-21/P/4 | 6,057 | |||||||||
28/04/2020 | CMSPGHS/2020-21/R/1 | 1,335,715 | 02/04/2020 | SFCG/2020-21/P/5 | 13,747 | |||||||||
29/04/2020 | SFCG/2020-21/R/42 | 300,000 | 02/04/2020 | SFCG/2020-21/P/6 | 15,164 | |||||||||
30/04/2020 | SFCG/2020-21/R/43 | 3,948,671 | 07/04/2020 | SFCG/2020-21/P/16 | 9,557 | |||||||||
30/04/2020 | SFCG/2020-21/R/44 | 3,010,780 | 07/04/2020 | SFCG/2020-21/P/17 | 1,062 | |||||||||
08/04/2020 | SFCG/2020-21/P/19 | 329,214 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/8 | 4,000 | ||||||||||||
13/04/2020 | SFCG/2020-21/P/20 | 39,600 | ||||||||||||
13/04/2020 | SFCG/2020-21/P/21 | 30,420 | ||||||||||||
13/04/2020 | SFCG/2020-21/P/22 | 1,167 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/23 | 31,650 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/24 | 8,400 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/44 | 10,276 | ||||||||||||
20/04/2020 | SFCG/2020-21/P/50 | 4,000 | ||||||||||||
20/04/2020 | SWMS/2020-21/P/1 | 580,195 | ||||||||||||
21/04/2020 | SFCG/2020-21/P/25 | 84,052 | ||||||||||||
23/04/2020 | SFCG/2020-21/P/26 | 10,000 | ||||||||||||
23/04/2020 | SFCG/2020-21/P/27 | 258,280 | ||||||||||||
28/04/2020 | CMSPGHS/2020-21/P/1 | 599,220 | ||||||||||||
28/04/2020 | CMSPGHS/2020-21/P/2 | 300,000 | ||||||||||||
28/04/2020 | SFCG/2020-21/P/28 | 31,500 | ||||||||||||
29/04/2020 | SFCG/2020-21/P/111 | 180 | ||||||||||||
29/04/2020 | SFCG/2020-21/P/29 | 45,000 | ||||||||||||
29/04/2020 | SFCG/2020-21/P/30 | 316,425 | ||||||||||||
29/04/2020 | SFCG/2020-21/P/31 | 87,034 | ||||||||||||
29/04/2020 | SFCG/2020-21/P/32 | 6,057 | ||||||||||||
29/04/2020 | SFCG/2020-21/P/33 | 17,754 | ||||||||||||
29/04/2020 | SFCG/2020-21/P/34 | 309 | ||||||||||||
29/04/2020 | SFCG/2020-21/P/35 | 17,754 | ||||||||||||
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