Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | SFCG/2020-21/R/7 | 8,400 | 04/05/2020 | SFCG/2020-21/P/28 | 72,734 | |||||||||
07/05/2020 | SFCG/2020-21/R/4 | 400,000 | 05/05/2020 | SFCG/2020-21/P/29 | 84,746 | |||||||||
08/05/2020 | SFCG/2020-21/R/5 | 31,000 | 06/05/2020 | MPLADS/2020-21/P/1 | 50,172 | |||||||||
11/05/2020 | SFCG/2020-21/R/8 | 11,632 | 06/05/2020 | SFCG/2020-21/P/21 | 6,621,056 | |||||||||
11/05/2020 | SFCG/2020-21/R/9 | 18,968 | 06/05/2020 | SFCG/2020-21/P/22 | 115,628 | |||||||||
19/05/2020 | MPLADS/2020-21/R/1 | 6,785 | 06/05/2020 | SFCG/2020-21/P/30 | 142,083 | |||||||||
19/05/2020 | SFCG/2020-21/R/10 | 191,380 | 06/05/2020 | SFCG/2020-21/P/31 | 24,018 | |||||||||
26/05/2020 | SFCG/2020-21/R/11 | 1,250,000 | 06/05/2020 | TSC/2020-21/P/1 | 11,000 | |||||||||
26/05/2020 | SFCG/2020-21/R/12 | 302,028 | 07/05/2020 | SFCG/2020-21/P/32 | 50,000 | |||||||||
27/05/2020 | SFCG/2020-21/R/13 | 41,888 | 07/05/2020 | SFCG/2020-21/P/33 | 11,864 | |||||||||
28/05/2020 | SFCG/2020-21/R/14 | 18,675,708 | 07/05/2020 | TSC/2020-21/P/2 | 7,500 | |||||||||
08/05/2020 | SFCG/2020-21/P/34 | 30,800 | ||||||||||||
08/05/2020 | SFCG/2020-21/P/35 | 16,603 | ||||||||||||
11/05/2020 | SFCG/2020-21/P/36 | 14,649 | ||||||||||||
13/05/2020 | SFCG/2020-21/P/37 | 671,125 | ||||||||||||
13/05/2020 | SFCG/2020-21/P/38 | 419,826 | ||||||||||||
14/05/2020 | SFCG/2020-21/P/39 | 27,151 | ||||||||||||
15/05/2020 | SFCG/2020-21/P/40 | 193,128 | ||||||||||||
15/05/2020 | SFCG/2020-21/P/41 | 1,806,676 | ||||||||||||
18/05/2020 | SFCG/2020-21/P/42 | 514,681 | ||||||||||||
19/05/2020 | SFCG/2020-21/P/43 | 97,716 | ||||||||||||
20/05/2020 | SFCG/2020-21/P/44 | 543,744 | ||||||||||||
20/05/2020 | SFCG/2020-21/P/45 | 2,000 | ||||||||||||
21/05/2020 | SFCG/2020-21/P/46 | 420,762 | ||||||||||||
25/05/2020 | SFCG/2020-21/P/47 | 32,062 | ||||||||||||
25/05/2020 | SFCG/2020-21/P/48 | 9,990 | ||||||||||||
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