Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MLACDS/2020-21/R/4 | 230,000 | 02/06/2020 | SFCG/2020-21/P/57 | 37,115 | |||||||||
01/06/2020 | SFCG/2020-21/R/14 | 1,050,000 | 02/06/2020 | SFCG/2020-21/P/58 | 12,255 | |||||||||
01/06/2020 | SFCG/2020-21/R/15 | 3,000,000 | 05/06/2020 | SSS/2020-21/P/3 | 499,528 | |||||||||
02/06/2020 | SFCG/2020-21/R/16 | 12,000 | 08/06/2020 | SFCG/2020-21/P/59 | 5,806 | |||||||||
04/06/2020 | SFCG/2020-21/R/17 | 1,500 | 09/06/2020 | SFCG/2020-21/P/60 | 12,100 | |||||||||
05/06/2020 | SSS/2020-21/R/3 | 2,002,250 | 09/06/2020 | SFCG/2020-21/P/61 | 19,457 | |||||||||
09/06/2020 | SFCG/2020-21/R/18 | 3,000 | 09/06/2020 | SFCG/2020-21/P/62 | 3,600 | |||||||||
17/06/2020 | SFCG/2020-21/R/19 | 9,500 | 16/06/2020 | SFCG/2020-21/P/63 | 3,000 | |||||||||
24/06/2020 | SFCG/2020-21/R/20 | 35,630 | 17/06/2020 | SFCG/2020-21/P/64 | 21,450 | |||||||||
25/06/2020 | SFCG/2020-21/R/21 | 47,000 | 17/06/2020 | SFCG/2020-21/P/65 | 14,531 | |||||||||
29/06/2020 | SFCG/2020-21/R/22 | 7,000,000 | 17/06/2020 | SFCG/2020-21/P/66 | 7,213 | |||||||||
30/06/2020 | MLACDS/2020-21/R/5 | 37,570 | 18/06/2020 | SFCG/2020-21/P/67 | 9,321 | |||||||||
30/06/2020 | SFCG/2020-21/R/23 | 9,500 | 19/06/2020 | SFCG/2020-21/P/68 | 172,865 | |||||||||
30/06/2020 | SSS/2020-21/R/4 | 4,580 | 19/06/2020 | SFCG/2020-21/P/69 | 2,233 | |||||||||
25/06/2020 | MLACDS/2020-21/P/10 | 200,000 | ||||||||||||
26/06/2020 | SFCG/2020-21/P/70 | 300,000 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/71 | 302,773 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/72 | 53,640 | ||||||||||||
30/06/2020 | SSS/2020-21/P/4 | 25,500 | ||||||||||||
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