Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MLACDS/2020-21/R/1 | 51,516 | 01/07/2020 | CMSPGHS/2020-21/P/1 | 15,000 | |||||||||
01/07/2020 | MLACDS/2020-21/R/2 | 100,000 | 01/07/2020 | PUSRP/2020-21/P/2 | 29.5 | |||||||||
03/07/2020 | SFCG/2020-21/R/37 | 1,000 | 04/07/2020 | SFCG/2020-21/P/69 | 12,012 | |||||||||
06/07/2020 | PF/2020-21/R/4 | 22,500 | 07/07/2020 | PF/2020-21/P/3 | 5,000 | |||||||||
06/07/2020 | SFCG/2020-21/R/38 | 3,500 | 07/07/2020 | SFCG/2020-21/P/70 | 12,370 | |||||||||
08/07/2020 | SFCG/2020-21/R/39 | 9,000 | 07/07/2020 | SFCG/2020-21/P/71 | 161,315 | |||||||||
20/07/2020 | SFCG/2020-21/R/40 | 657,000 | 10/07/2020 | IWSC/2020-21/P/2 | 17.7 | |||||||||
20/07/2020 | SFCG/2020-21/R/45 | 13,155 | 10/07/2020 | MPLADS/2020-21/P/1 | 17.7 | |||||||||
21/07/2020 | SFCG/2020-21/R/47 | 1,440 | 20/07/2020 | SFCG/2020-21/P/72 | 375,850 | |||||||||
23/07/2020 | MLACDS/2020-21/R/3 | 499,671 | 20/07/2020 | SFCG/2020-21/P/73 | 23,263 | |||||||||
23/07/2020 | MLACDS/2020-21/R/4 | 17,488 | 20/07/2020 | SFCG/2020-21/P/74 | 2,050 | |||||||||
23/07/2020 | SFCG/2020-21/R/41 | 57,000 | 21/07/2020 | SFCG/2020-21/P/81 | 206,313 | |||||||||
24/07/2020 | MLACDS/2020-21/R/5 | 151,000 | 23/07/2020 | MLACDS/2020-21/P/1 | 499,671 | |||||||||
24/07/2020 | SFCG/2020-21/R/42 | 500 | 23/07/2020 | SFCG/2020-21/P/76 | 19,275 | |||||||||
30/07/2020 | SFCG/2020-21/R/43 | 34,466 | 27/07/2020 | SFCG/2020-21/P/77 | 7,114 | |||||||||
31/07/2020 | SFCG/2020-21/R/48 | 11,440 | 29/07/2020 | SFCG/2020-21/P/78 | 9,000 | |||||||||
31/07/2020 | SFCG/2020-21/P/79 | 321,664 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/80 | 12,601 | ||||||||||||
|