Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MLACDS/2020-21/R/2 | 16,469 | 01/07/2020 | SFCG/2020-21/P/40 | 1,044,582 | |||||||||
01/07/2020 | OWN/2020-21/R/21 | 1,139,511 | 01/07/2020 | SFCG/2020-21/P/41 | 1,139,511 | |||||||||
02/07/2020 | MPLADS/2020-21/R/1 | 5,504 | 02/07/2020 | OWN/2020-21/P/50 | 36,980 | |||||||||
07/07/2020 | OWN/2020-21/R/16 | 2,052 | 02/07/2020 | OWN/2020-21/P/51 | 12,024 | |||||||||
18/07/2020 | OWN/2020-21/R/15 | 4,500 | 02/07/2020 | SFCG/2020-21/P/19 | 327,182 | |||||||||
20/07/2020 | MLACDS/2020-21/R/1 | 102,000 | 03/07/2020 | OWN/2020-21/P/52 | 2,800 | |||||||||
22/07/2020 | OWN/2020-21/R/17 | 4,641 | 03/07/2020 | OWN/2020-21/P/54 | 24,157 | |||||||||
24/07/2020 | OWN/2020-21/R/18 | 37,500 | 03/07/2020 | OWN/2020-21/P/85 | 11,000 | |||||||||
28/07/2020 | OWN/2020-21/R/20 | 100,000 | 03/07/2020 | SFCG/2020-21/P/20 | 15,000 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 51,873 | 03/07/2020 | SFCG/2020-21/P/21 | 25,000 | |||||||||
03/07/2020 | SFCG/2020-21/P/22 | 140,221 | ||||||||||||
06/07/2020 | OWN/2020-21/P/55 | 2,800 | ||||||||||||
07/07/2020 | OWN/2020-21/P/56 | 19,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/57 | 507,297 | ||||||||||||
15/07/2020 | OWN/2020-21/P/58 | 4,440 | ||||||||||||
15/07/2020 | OWN/2020-21/P/59 | 8,165 | ||||||||||||
15/07/2020 | SFCG/2020-21/P/23 | 35,568 | ||||||||||||
17/07/2020 | OWN/2020-21/P/60 | 11,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/61 | 9,900 | ||||||||||||
17/07/2020 | OWN/2020-21/P/62 | 2,226 | ||||||||||||
17/07/2020 | OWN/2020-21/P/63 | 10,275 | ||||||||||||
23/07/2020 | OWN/2020-21/P/64 | 7,500 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/24 | 477,500 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/25 | 174,652 | ||||||||||||
24/07/2020 | OWN/2020-21/P/65 | 19,000 | ||||||||||||
27/07/2020 | SFCG/2020-21/P/26 | 50,000 | ||||||||||||
27/07/2020 | SFCG/2020-21/P/27 | 67,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/66 | 113,750 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/28 | 933,865 | ||||||||||||
31/07/2020 | OWN/2020-21/P/67 | 222,091 | ||||||||||||
31/07/2020 | OWN/2020-21/P/68 | 6,832 | ||||||||||||
31/07/2020 | OWN/2020-21/P/69 | 660 | ||||||||||||
31/07/2020 | OWN/2020-21/P/70 | 39,299 | ||||||||||||
31/07/2020 | OWN/2020-21/P/71 | 8,405 | ||||||||||||
31/07/2020 | OWN/2020-21/P/72 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/73 | 25,972 | ||||||||||||
31/07/2020 | OWN/2020-21/P/74 | 224,116 | ||||||||||||
31/07/2020 | OWN/2020-21/P/75 | 23,404 | ||||||||||||
31/07/2020 | OWN/2020-21/P/76 | 29,975 | ||||||||||||
31/07/2020 | OWN/2020-21/P/77 | 25,420 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/29 | 65,000 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/30 | 47,745 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/31 | 101,128 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/32 | 197,671 | ||||||||||||
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