Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | MLACDS/2020-21/R/9 | 901,988 | 01/07/2020 | SSS/2020-21/P/2 | 290,800 | |||||||||
03/07/2020 | MLACDS/2020-21/R/10 | 18,960 | 03/07/2020 | OWN/2020-21/P/84 | 10,000 | |||||||||
06/07/2020 | SFCG/2020-21/R/1 | 6,178 | 03/07/2020 | OWN/2020-21/P/85 | 3,091 | |||||||||
11/07/2020 | MPLADS/2020-21/R/4 | 762,910 | 03/07/2020 | OWN/2020-21/P/86 | 2,688 | |||||||||
14/07/2020 | OWN/2020-21/R/21 | 20,000 | 03/07/2020 | OWN/2020-21/P/87 | 1,807 | |||||||||
31/07/2020 | MPLADS/2020-21/R/5 | 6,395 | 03/07/2020 | OWN/2020-21/P/88 | 3,714 | |||||||||
31/07/2020 | SFCG/2020-21/R/9 | 2,540,000 | 03/07/2020 | OWN/2020-21/P/89 | 1,500 | |||||||||
03/07/2020 | OWN/2020-21/P/90 | 3,655 | ||||||||||||
03/07/2020 | OWN/2020-21/P/91 | 3,734 | ||||||||||||
03/07/2020 | OWN/2020-21/P/92 | 3,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/95 | 3,091 | ||||||||||||
03/07/2020 | OWN/2020-21/P/96 | 2,688 | ||||||||||||
03/07/2020 | OWN/2020-21/P/97 | 57,297 | ||||||||||||
09/07/2020 | MLACDS/2020-21/P/20 | 46,706 | ||||||||||||
09/07/2020 | MLACDS/2020-21/P/21 | 186,299 | ||||||||||||
09/07/2020 | MPLADS/2020-21/P/9 | 7,600 | ||||||||||||
16/07/2020 | SSS/2020-21/P/1 | 100,000 | ||||||||||||
24/07/2020 | MLACDS/2020-21/P/30 | 193,650 | ||||||||||||
27/07/2020 | SFCG/2020-21/P/14 | 200,000 | ||||||||||||
28/07/2020 | SFCG/2020-21/P/15 | 3,282 | ||||||||||||
28/07/2020 | SFCG/2020-21/P/16 | 9,410 | ||||||||||||
28/07/2020 | SFCG/2020-21/P/17 | 4,000 | ||||||||||||
28/07/2020 | SFCG/2020-21/P/19 | 15,104 | ||||||||||||
28/07/2020 | SFCG/2020-21/P/20 | 15,104 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/21 | 119,072 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/22 | 321,937 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/23 | 374,800 | ||||||||||||
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