Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | SWMS/2020-21/R/4 | 468,000 | 01/07/2020 | PMGAY/2020-21/P/1 | 746,595 | |||||||||
03/07/2020 | SFCG/2020-21/R/17 | 700,000 | 01/07/2020 | PMGAY/2020-21/P/2 | 696,822 | |||||||||
13/07/2020 | SFCG/2020-21/R/18 | 1,500 | 01/07/2020 | PMGAY/2020-21/P/3 | 99,538 | |||||||||
13/07/2020 | SWMS/2020-21/R/5 | 31,510 | 01/07/2020 | PMGAY/2020-21/P/6 | 248,865 | |||||||||
15/07/2020 | SFCG/2020-21/R/19 | 10,000 | 01/07/2020 | PMGAY/2020-21/P/7 | 547,503 | |||||||||
22/07/2020 | SFCG/2020-21/R/20 | 25,000,000 | 01/07/2020 | SFCG/2020-21/P/124 | 752,747 | |||||||||
22/07/2020 | SFCG/2020-21/R/21 | 23,268 | 01/07/2020 | SFCG/2020-21/P/126 | 12,012 | |||||||||
23/07/2020 | SFCG/2020-21/R/22 | 6,150,966 | 01/07/2020 | SFCG/2020-21/P/127 | 6,000 | |||||||||
30/07/2020 | SFCG/2020-21/R/23 | 2,151,259 | 01/07/2020 | SFCG/2020-21/P/128 | 109,940 | |||||||||
31/07/2020 | SFCG/2020-21/R/24 | 213,104 | 01/07/2020 | SFCG/2020-21/P/236 | 78,816 | |||||||||
31/07/2020 | SFCG/2020-21/R/25 | 16,244 | 01/07/2020 | SWMS/2020-21/P/10 | 179,400 | |||||||||
31/07/2020 | SWMS/2020-21/R/6 | 499,200 | 01/07/2020 | SWMS/2020-21/P/11 | 192,400 | |||||||||
01/07/2020 | SWMS/2020-21/P/12 | 30,079 | ||||||||||||
01/07/2020 | SWMS/2020-21/P/13 | 498,108 | ||||||||||||
02/07/2020 | SFCG/2020-21/P/129 | 3,000 | ||||||||||||
08/07/2020 | SFCG/2020-21/P/130 | 19,800 | ||||||||||||
09/07/2020 | MLACDS/2020-21/P/15 | 552,116 | ||||||||||||
09/07/2020 | MLACDS/2020-21/P/73 | 58,523 | ||||||||||||
09/07/2020 | SFCG/2020-21/P/131 | 249,943 | ||||||||||||
09/07/2020 | SFCG/2020-21/P/132 | 250,075 | ||||||||||||
09/07/2020 | SFCG/2020-21/P/133 | 746,114 | ||||||||||||
09/07/2020 | SFCG/2020-21/P/135 | 36,036 | ||||||||||||
09/07/2020 | SFCG/2020-21/P/136 | 496,438 | ||||||||||||
09/07/2020 | SFCG/2020-21/P/139 | 19,253 | ||||||||||||
09/07/2020 | SFCG/2020-21/P/237 | 79,128 | ||||||||||||
09/07/2020 | SFCG/2020-21/P/238 | 26,521 | ||||||||||||
09/07/2020 | SFCG/2020-21/P/239 | 26,566 | ||||||||||||
10/07/2020 | MLACDS/2020-21/P/19 | 85,960 | ||||||||||||
10/07/2020 | SFCG/2020-21/P/140 | 250,114 | ||||||||||||
10/07/2020 | SFCG/2020-21/P/142 | 6,300 | ||||||||||||
10/07/2020 | SFCG/2020-21/P/240 | 26,537 | ||||||||||||
10/07/2020 | SFCG/2020-21/P/241 | 52,316 | ||||||||||||
13/07/2020 | MLACDS/2020-21/P/17 | 499,153 | ||||||||||||
13/07/2020 | MLACDS/2020-21/P/74 | 52,930 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/10 | 359,412 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/11 | 696,822 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/12 | 139,807 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/13 | 746,595 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/8 | 298,634 | ||||||||||||
13/07/2020 | PMGAY/2020-21/P/9 | 40,269 | ||||||||||||
13/07/2020 | SFCG/2020-21/P/23 | 11,244 | ||||||||||||
16/07/2020 | SFCG/2020-21/P/144 | 1,438 | ||||||||||||
20/07/2020 | MLACDS/2020-21/P/20 | 50,011 | ||||||||||||
22/07/2020 | SFCG/2020-21/P/145 | 17,325 | ||||||||||||
22/07/2020 | SFCG/2020-21/P/146 | 57,468 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/148 | 8,000 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/149 | 10,500 | ||||||||||||
24/07/2020 | SFCG/2020-21/P/150 | 500,234 | ||||||||||||
24/07/2020 | SFCG/2020-21/P/151 | 291,999 | ||||||||||||
24/07/2020 | SFCG/2020-21/P/242 | 57,496 | ||||||||||||
24/07/2020 | SFCG/2020-21/P/243 | 30,962 | ||||||||||||
27/07/2020 | SFCG/2020-21/P/147 | 3,010 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/75 | 11,147 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/76 | 22,292 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/77 | 6,000 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/154 | 347,893 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/155 | 2,225 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/156 | 44,742 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/157 | 1,500 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/162 | 11,419 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/163 | 385 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/244 | 37,428 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/245 | 74,853 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/246 | 43,580 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/247 | 21,500 | ||||||||||||
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