Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | SFCG/2020-21/R/23 | 5,300 | 01/07/2020 | SFCG/2020-21/P/195 | 18,000 | 07/07/2020 | SFCG/2020-21/C/32 | 231,336 | ||||||
02/07/2020 | SFCG/2020-21/R/24 | 5,700 | 01/07/2020 | SFCG/2020-21/P/196 | 18,000 | 13/07/2020 | SFCG/2020-21/C/30 | 7,950 | ||||||
03/07/2020 | TSC/2020-21/R/81 | 546,000 | 01/07/2020 | SFCG/2020-21/P/197 | 10,150 | 16/07/2020 | SFCG/2020-21/C/31 | 217,760 | ||||||
03/07/2020 | TSC/2020-21/R/82 | 261,540 | 01/07/2020 | SFCG/2020-21/P/198 | 11,830 | 21/07/2020 | SFCG/2020-21/C/33 | 26,900 | ||||||
04/07/2020 | SFCG/2020-21/R/25 | 4,900 | 01/07/2020 | SFCG/2020-21/P/199 | 141,398 | 22/07/2020 | SFCG/2020-21/C/34 | 12,278 | ||||||
06/07/2020 | SFCG/2020-21/R/26 | 2,700,000 | 01/07/2020 | SFCG/2020-21/P/200 | 309,120 | 31/07/2020 | SFCG/2020-21/C/35 | 239,303 | ||||||
06/07/2020 | SFCG/2020-21/R/27 | 5,700 | 01/07/2020 | SFCG/2020-21/P/201 | 115,920 | |||||||||
07/07/2020 | SFCG/2020-21/R/28 | 12,100 | 01/07/2020 | SFCG/2020-21/P/202 | 4,902 | |||||||||
08/07/2020 | SFCG/2020-21/R/29 | 3,200 | 01/07/2020 | SFCG/2020-21/P/203 | 28,693 | |||||||||
09/07/2020 | SFCG/2020-21/R/30 | 7,900 | 01/07/2020 | SFCG/2020-21/P/204 | 41,880 | |||||||||
09/07/2020 | SFCG/2020-21/R/31 | 5,200 | 01/07/2020 | SFCG/2020-21/P/205 | 27,861 | |||||||||
14/07/2020 | SFCG/2020-21/R/32 | 4,100 | 01/07/2020 | SFCG/2020-21/P/206 | 70,358 | |||||||||
14/07/2020 | SFCG/2020-21/R/33 | 17,500 | 01/07/2020 | SFCG/2020-21/P/207 | 50,460 | |||||||||
15/07/2020 | SFCG/2020-21/R/34 | 5,300 | 01/07/2020 | SFCG/2020-21/P/208 | 30,000 | |||||||||
16/07/2020 | SFCG/2020-21/R/35 | 3,700 | 01/07/2020 | SFCG/2020-21/P/209 | 33,300 | |||||||||
17/07/2020 | SFCG/2020-21/R/36 | 5,900 | 01/07/2020 | SFCG/2020-21/P/210 | 4,720 | |||||||||
18/07/2020 | TSC/2020-21/R/65 | 12,000 | 01/07/2020 | SFCG/2020-21/P/211 | 4,847 | |||||||||
20/07/2020 | SFCG/2020-21/R/37 | 3,500 | 01/07/2020 | SFCG/2020-21/P/212 | 10,200 | |||||||||
21/07/2020 | SFCG/2020-21/R/38 | 9,353 | 03/07/2020 | TSC/2020-21/P/175 | 11,400 | |||||||||
21/07/2020 | TSC/2020-21/R/66 | 14,322 | 03/07/2020 | TSC/2020-21/P/176 | 9,000 | |||||||||
22/07/2020 | SFCG/2020-21/R/39 | 9,000 | 03/07/2020 | TSC/2020-21/P/82 | 48,000 | |||||||||
23/07/2020 | SFCG/2020-21/R/40 | 3,500 | 03/07/2020 | TSC/2020-21/P/83 | 48,000 | |||||||||
24/07/2020 | SFCG/2020-21/R/41 | 5,700 | 03/07/2020 | TSC/2020-21/P/84 | 12,000 | |||||||||
27/07/2020 | SFCG/2020-21/R/42 | 3,300 | 03/07/2020 | TSC/2020-21/P/85 | 12,000 | |||||||||
28/07/2020 | SFCG/2020-21/R/43 | 15,600 | 03/07/2020 | TSC/2020-21/P/86 | 60,000 | |||||||||
28/07/2020 | SWMS/2020-21/R/5 | 384,800 | 03/07/2020 | TSC/2020-21/P/87 | 12,000 | |||||||||
29/07/2020 | SFCG/2020-21/R/44 | 15,280 | 03/07/2020 | TSC/2020-21/P/88 | 12,000 | |||||||||
30/07/2020 | SFCG/2020-21/R/45 | 32,200 | 03/07/2020 | TSC/2020-21/P/89 | 300,000 | |||||||||
31/07/2020 | PMGAY/2020-21/R/8 | 38,334 | 08/07/2020 | PMGAY/2020-21/P/9 | 119,320 | |||||||||
31/07/2020 | SFCG/2020-21/R/46 | 3,800 | 08/07/2020 | SFCG/2020-21/P/213 | 470,400 | |||||||||
08/07/2020 | SFCG/2020-21/P/214 | 2,215 | ||||||||||||
08/07/2020 | SFCG/2020-21/P/215 | 9,380 | ||||||||||||
08/07/2020 | SFCG/2020-21/P/219 | 106,005 | ||||||||||||
13/07/2020 | SFCG/2020-21/P/216 | 4,000 | ||||||||||||
13/07/2020 | SFCG/2020-21/P/217 | 3,975 | ||||||||||||
14/07/2020 | TSC/2020-21/P/100 | 36,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/101 | 72,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/102 | 24,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/103 | 24,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/104 | 60,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/105 | 24,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/106 | 12,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/107 | 12,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/90 | 36,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/91 | 96,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/92 | 84,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/93 | 120,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/94 | 12,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/95 | 12,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/96 | 60,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/97 | 12,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/98 | 24,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/99 | 48,000 | ||||||||||||
16/07/2020 | SFCG/2020-21/P/218 | 3,975 | ||||||||||||
16/07/2020 | SFCG/2020-21/P/220 | 111,755 | ||||||||||||
17/07/2020 | MLACDS/2020-21/P/5 | 459,899 | ||||||||||||
17/07/2020 | MLACDS/2020-21/P/6 | 28.32 | ||||||||||||
17/07/2020 | PMGAY/2020-21/P/10 | 68,780 | ||||||||||||
17/07/2020 | SFCG/2020-21/P/221 | 9,728 | ||||||||||||
17/07/2020 | SFCG/2020-21/P/222 | 124,705 | ||||||||||||
17/07/2020 | SFCG/2020-21/P/223 | 106,629 | ||||||||||||
17/07/2020 | SFCG/2020-21/P/224 | 106,686 | ||||||||||||
17/07/2020 | SFCG/2020-21/P/225 | 10,000 | ||||||||||||
21/07/2020 | MLACDS/2020-21/P/8 | 297,000 | ||||||||||||
21/07/2020 | SFCG/2020-21/P/226 | 10,000 | ||||||||||||
21/07/2020 | SFCG/2020-21/P/227 | 12,410 | ||||||||||||
21/07/2020 | SFCG/2020-21/P/228 | 25,400 | ||||||||||||
21/07/2020 | SFCG/2020-21/P/229 | 1,500 | ||||||||||||
22/07/2020 | SFCG/2020-21/P/230 | 3,600 | ||||||||||||
22/07/2020 | SFCG/2020-21/P/231 | 4,433 | ||||||||||||
23/07/2020 | MLACDS/2020-21/P/7 | 28.32 | ||||||||||||
24/07/2020 | SFCG/2020-21/P/232 | 3,400 | ||||||||||||
24/07/2020 | SFCG/2020-21/P/233 | 4,445 | ||||||||||||
24/07/2020 | SFCG/2020-21/P/234 | 12,685 | ||||||||||||
27/07/2020 | SFCG/2020-21/P/235 | 142,679 | ||||||||||||
28/07/2020 | PMGAY/2020-21/P/14 | 916,371 | ||||||||||||
29/07/2020 | SFCG/2020-21/P/236 | 20,500 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/237 | 197,943 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/19 | 720 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/238 | 178,207 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/239 | 61,096 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/240 | 32,510 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/241 | 10,950 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/242 | 7,450 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/243 | 9,450 | ||||||||||||
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