Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | SFCG/2020-21/R/15 | 35,430 | 04/05/2020 | OWN/2020-21/P/27 | 2,189,000 | |||||||||
04/05/2020 | OWN/2020-21/R/11 | 3,000,000 | 05/05/2020 | OWN/2020-21/P/28 | 28,000 | |||||||||
05/05/2020 | OWN/2020-21/R/12 | 50,000 | 05/05/2020 | OWN/2020-21/P/29 | 3,000 | |||||||||
05/05/2020 | OWN/2020-21/R/13 | 50,000 | 05/05/2020 | OWN/2020-21/P/31 | 46,390 | |||||||||
11/05/2020 | MLACDS/2020-21/R/1 | 47,910 | 07/05/2020 | OWN/2020-21/P/32 | 11,750 | |||||||||
11/05/2020 | OWN/2020-21/R/14 | 500,000 | 08/05/2020 | OWN/2020-21/P/33 | 89,600 | |||||||||
11/05/2020 | SFCG/2020-21/R/13 | 1,055 | 11/05/2020 | OWN/2020-21/P/34 | 299,515 | |||||||||
11/05/2020 | SFCG/2020-21/R/14 | 51,258 | 11/05/2020 | OWN/2020-21/P/35 | 412,410 | |||||||||
11/05/2020 | SFCG/2020-21/R/17 | 601,299 | 14/05/2020 | OWN/2020-21/P/36 | 14,494 | |||||||||
11/05/2020 | SFCG/2020-21/R/18 | 40,929 | 19/05/2020 | OWN/2020-21/P/37 | 1,414,238 | |||||||||
11/05/2020 | SFCG/2020-21/R/19 | 5,597 | 19/05/2020 | SSS/2020-21/P/1 | 247,128 | |||||||||
11/05/2020 | SFCG/2020-21/R/20 | 43,233 | 20/05/2020 | OWN/2020-21/P/38 | 6,000 | |||||||||
11/05/2020 | SFCG/2020-21/R/21 | 41,875 | 20/05/2020 | OWN/2020-21/P/39 | 64,830 | |||||||||
11/05/2020 | SFCG/2020-21/R/22 | 41,875 | 20/05/2020 | PMGAY/2020-21/P/1 | 5,435 | |||||||||
11/05/2020 | SFCG/2020-21/R/23 | 859,231 | 20/05/2020 | SFCG/2020-21/P/1 | 595,400 | |||||||||
11/05/2020 | SFCG/2020-21/R/24 | 5,600 | 22/05/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
11/05/2020 | SFCG/2020-21/R/7 | 569,333 | 26/05/2020 | OWN/2020-21/P/40 | 18,738 | |||||||||
11/05/2020 | SSS/2020-21/R/4 | 3,153,019.03 | 26/05/2020 | OWN/2020-21/P/41 | 22,750 | |||||||||
12/05/2020 | SFCG/2020-21/R/8 | 2,314,834 | 26/05/2020 | PMGAY/2020-21/P/2 | 855,000 | |||||||||
13/05/2020 | SFCG/2020-21/R/9 | 2,362,637 | 27/05/2020 | OWN/2020-21/P/43 | 36,075 | |||||||||
14/05/2020 | SFCG/2020-21/R/10 | 17,120.84 | 29/05/2020 | OWN/2020-21/P/44 | 151,840 | |||||||||
15/05/2020 | SFCG/2020-21/R/11 | 2,761 | 29/05/2020 | OWN/2020-21/P/45 | 73,354 | |||||||||
18/05/2020 | SFCG/2020-21/R/12 | 15,860 | 29/05/2020 | OWN/2020-21/P/46 | 200,466 | |||||||||
19/05/2020 | OWN/2020-21/R/15 | 5,000,000 | 29/05/2020 | OWN/2020-21/P/47 | 21,795 | |||||||||
19/05/2020 | SSS/2020-21/R/5 | 1,278,314 | 29/05/2020 | OWN/2020-21/P/48 | 14,484 | |||||||||
25/05/2020 | PMGAY/2020-21/R/2 | 5,424,631 | 29/05/2020 | OWN/2020-21/P/49 | 9,548 | |||||||||
30/05/2020 | SFCG/2020-21/R/16 | 120,997 | 29/05/2020 | OWN/2020-21/P/50 | 16,470 | |||||||||
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