Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | SFCG/2020-21/R/21 | 14,100 | 01/07/2020 | PMGAY/2020-21/P/3 | 342,000 | |||||||||
03/07/2020 | SFCG/2020-21/R/22 | 10,543 | 01/07/2020 | SFCG/2020-21/P/98 | 20,209 | |||||||||
06/07/2020 | PMGAY/2020-21/R/2 | 100,348 | 01/07/2020 | SFCG/2020-21/P/99 | 27,518 | |||||||||
07/07/2020 | SFCG/2020-21/R/23 | 8,175 | 02/07/2020 | SFCG/2020-21/P/100 | 536,547 | |||||||||
13/07/2020 | MLACDS/2020-21/R/3 | 26,100 | 03/07/2020 | SFCG/2020-21/P/101 | 396,487 | |||||||||
13/07/2020 | PMGAY/2020-21/R/3 | 163,200 | 06/07/2020 | PMGAY/2020-21/P/4 | 1,350,000 | |||||||||
15/07/2020 | MLACDS/2020-21/R/4 | 1,161,348 | 06/07/2020 | SFCG/2020-21/P/102 | 20,160 | |||||||||
16/07/2020 | MLACDS/2020-21/R/5 | 62,470 | 06/07/2020 | SFCG/2020-21/P/103 | 59,598 | |||||||||
16/07/2020 | SFCG/2020-21/R/24 | 4,159 | 06/07/2020 | SFCG/2020-21/P/104 | 18,090 | |||||||||
28/07/2020 | MLACDS/2020-21/R/6 | 25,044 | 06/07/2020 | SFCG/2020-21/P/105 | 12,577 | |||||||||
29/07/2020 | SFCG/2020-21/R/27 | 901,875 | 07/07/2020 | PMGAY/2020-21/P/5 | 142,500 | |||||||||
30/07/2020 | SFCG/2020-21/R/25 | 9,466 | 07/07/2020 | SFCG/2020-21/P/106 | 239,298 | |||||||||
30/07/2020 | SFCG/2020-21/R/26 | 3,234 | 07/07/2020 | SFCG/2020-21/P/107 | 176,900 | |||||||||
31/07/2020 | IAY/2020-21/R/2 | 27,199 | 07/07/2020 | SFCG/2020-21/P/108 | 35,357 | |||||||||
10/07/2020 | SFCG/2020-21/P/109 | 50,000 | ||||||||||||
10/07/2020 | SFCG/2020-21/P/110 | 362,855 | ||||||||||||
10/07/2020 | SFCG/2020-21/P/111 | 148,680 | ||||||||||||
13/07/2020 | MLACDS/2020-21/P/14 | 399,632 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/6 | 2,500,000 | ||||||||||||
13/07/2020 | SFCG/2020-21/P/112 | 38,000 | ||||||||||||
13/07/2020 | SFCG/2020-21/P/113 | 42,463 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/114 | 897,366 | ||||||||||||
15/07/2020 | MLACDS/2020-21/P/15 | 448,246 | ||||||||||||
16/07/2020 | MLACDS/2020-21/P/16 | 958,960 | ||||||||||||
16/07/2020 | SFCG/2020-21/P/115 | 30,639 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/116 | 35,626 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/117 | 1,924 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/118 | 2,000 | ||||||||||||
21/07/2020 | SFCG/2020-21/P/119 | 58,065 | ||||||||||||
21/07/2020 | SFCG/2020-21/P/120 | 10,746 | ||||||||||||
28/07/2020 | MLACDS/2020-21/P/17 | 382,304 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/121 | 51,450 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/122 | 11,881 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/123 | 230,604 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/124 | 6,000 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/125 | 6,926 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/126 | 173,134 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/127 | 46,534 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/128 | 24,526 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/129 | 13,318 | ||||||||||||
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