Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | SFCG/2020-21/R/33 | 5,000 | 01/07/2020 | SFCG/2020-21/P/73 | 6,365 | |||||||||
02/07/2020 | SFCG/2020-21/R/34 | 200,000 | 03/07/2020 | MLACDS/2020-21/P/11 | 998,900 | |||||||||
06/07/2020 | SFCG/2020-21/R/32 | 1,575 | 03/07/2020 | SFCG/2020-21/P/74 | 5,565 | |||||||||
09/07/2020 | SFCG/2020-21/R/31 | 3,550 | 06/07/2020 | SFCG/2020-21/P/75 | 31,850 | |||||||||
10/07/2020 | SFCG/2020-21/R/28 | 85,000 | 06/07/2020 | SFCG/2020-21/P/76 | 24,580 | |||||||||
10/07/2020 | SFCG/2020-21/R/29 | 500 | 06/07/2020 | SFCG/2020-21/P/77 | 171,710 | |||||||||
10/07/2020 | SFCG/2020-21/R/30 | 92,500 | 07/07/2020 | SFCG/2020-21/P/78 | 2,369 | |||||||||
16/07/2020 | SFCG/2020-21/R/27 | 3,050 | 09/07/2020 | SFCG/2020-21/P/79 | 7,805 | |||||||||
21/07/2020 | SFCG/2020-21/R/25 | 125 | 09/07/2020 | SFCG/2020-21/P/80 | 13,232 | |||||||||
29/07/2020 | SFCG/2020-21/R/24 | 4,125 | 13/07/2020 | NMP/2020-21/P/1 | 17.7 | |||||||||
13/07/2020 | SFCG/2020-21/P/81 | 3,547 | ||||||||||||
15/07/2020 | SFCG/2020-21/P/96 | 68,804,224 | ||||||||||||
16/07/2020 | MLACDS/2020-21/P/12 | 599,237 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/82 | 2,384 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/83 | 9,322 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/84 | 6,104 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/85 | 6,800 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/86 | 8,500 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/87 | 38,425 | ||||||||||||
28/07/2020 | SFCG/2020-21/P/88 | 3,994 | ||||||||||||
28/07/2020 | SFCG/2020-21/P/89 | 25,500 | ||||||||||||
28/07/2020 | SFCG/2020-21/P/90 | 21,902 | ||||||||||||
28/07/2020 | SFCG/2020-21/P/91 | 26,000 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/92 | 10,725 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/93 | 15,000 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/13 | 81,500 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/94 | 287,623 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/95 | 49,365 | ||||||||||||
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