Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | SWMS/2020-21/R/4 | 796,466 | 01/06/2020 | SWMS/2020-21/P/5 | 382,200 | |||||||||
03/06/2020 | SFCG/2020-21/R/14 | 36,420 | 02/06/2020 | SFCG/2020-21/P/72 | 12,000 | |||||||||
05/06/2020 | SFCG/2020-21/R/15 | 24,150 | 02/06/2020 | SFCG/2020-21/P/73 | 12,000 | |||||||||
10/06/2020 | SFCG/2020-21/R/18 | 31,950 | 02/06/2020 | SFCG/2020-21/P/74 | 4,700 | |||||||||
11/06/2020 | SFCG/2020-21/R/16 | 50,000 | 02/06/2020 | SFCG/2020-21/P/75 | 3,000 | |||||||||
11/06/2020 | SFCG/2020-21/R/17 | 113,830 | 02/06/2020 | SFCG/2020-21/P/76 | 7,440 | |||||||||
15/06/2020 | MLACDS/2020-21/R/3 | 80,000 | 02/06/2020 | SFCG/2020-21/P/77 | 3,647 | |||||||||
15/06/2020 | SFCG/2020-21/R/19 | 14,350 | 02/06/2020 | TSC/2020-21/P/5 | 36,800 | |||||||||
16/06/2020 | SFCG/2020-21/R/20 | 14,000 | 04/06/2020 | SFCG/2020-21/P/78 | 14,279 | |||||||||
16/06/2020 | SFCG/2020-21/R/21 | 226,110 | 04/06/2020 | SFCG/2020-21/P/79 | 250,170 | |||||||||
17/06/2020 | MLACDS/2020-21/R/4 | 20,000 | 08/06/2020 | MLACDS/2020-21/P/1 | 16,950 | |||||||||
19/06/2020 | SFCG/2020-21/R/22 | 21,460 | 11/06/2020 | SFCG/2020-21/P/80 | 350,000 | |||||||||
23/06/2020 | SFCG/2020-21/R/23 | 25,300 | 11/06/2020 | SFCG/2020-21/P/81 | 511,875 | |||||||||
25/06/2020 | SFCG/2020-21/R/24 | 2,088 | 11/06/2020 | SFCG/2020-21/P/82 | 204,960 | |||||||||
29/06/2020 | TSC/2020-21/R/2 | 31,261 | 15/06/2020 | MLACDS/2020-21/P/2 | 892,708 | |||||||||
30/06/2020 | SFCG/2020-21/R/25 | 57,969 | 15/06/2020 | MLACDS/2020-21/P/3 | 106,192 | |||||||||
30/06/2020 | SFCG/2020-21/R/26 | 33,750 | 15/06/2020 | MLACDS/2020-21/P/4 | 57,100 | |||||||||
30/06/2020 | SFCG/2020-21/R/37 | 16,620 | 15/06/2020 | SFCG/2020-21/P/83 | 87,864 | |||||||||
16/06/2020 | SFCG/2020-21/P/84 | 189,804 | ||||||||||||
17/06/2020 | MLACDS/2020-21/P/5 | 26,562 | ||||||||||||
17/06/2020 | MLACDS/2020-21/P/6 | 222,938 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/85 | 12,880 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/86 | 6,970 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/87 | 2,000 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/88 | 2,950 | ||||||||||||
19/06/2020 | SFCG/2020-21/P/89 | 2,700 | ||||||||||||
19/06/2020 | SFCG/2020-21/P/90 | 3,087 | ||||||||||||
19/06/2020 | SFCG/2020-21/P/91 | 305,158 | ||||||||||||
22/06/2020 | TSC/2020-21/P/4 | 60,000 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/92 | 4,700 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/93 | 4,900 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/94 | 4,930 | ||||||||||||
25/06/2020 | SFCG/2020-21/P/95 | 14,400 | ||||||||||||
25/06/2020 | SFCG/2020-21/P/96 | 48,050 | ||||||||||||
26/06/2020 | SFCG/2020-21/P/97 | 55,792 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/7 | 25,000 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/8 | 25,000 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/9 | 12,500 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/100 | 41,389 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/101 | 26,419 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/102 | 19,200 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/103 | 20,446 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/104 | 24,466 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/105 | 8,565 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/98 | 353,688 | ||||||||||||
30/06/2020 | SFCG/2020-21/P/99 | 39,834 | ||||||||||||
30/06/2020 | SWMS/2020-21/P/6 | 382,200 | ||||||||||||
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