Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | PF/2020-21/R/1 | 104,150 | 03/08/2020 | SFCG/2020-21/P/148 | 12,000 | |||||||||
01/08/2020 | SWMS/2020-21/R/5 | 395,200 | 03/08/2020 | SFCG/2020-21/P/149 | 12,000 | |||||||||
13/08/2020 | PF/2020-21/R/2 | 11,100 | 03/08/2020 | SFCG/2020-21/P/150 | 4,200 | |||||||||
13/08/2020 | SFCG/2020-21/R/38 | 18,910 | 03/08/2020 | SWMS/2020-21/P/7 | 387,400 | |||||||||
20/08/2020 | SFCG/2020-21/R/39 | 11,400 | 03/08/2020 | TSC/2020-21/P/10 | 180 | |||||||||
20/08/2020 | SFCG/2020-21/R/40 | 1,500,000 | 03/08/2020 | TSC/2020-21/P/11 | 9,800 | |||||||||
03/08/2020 | TSC/2020-21/P/12 | 200 | ||||||||||||
03/08/2020 | TSC/2020-21/P/9 | 8,820 | ||||||||||||
07/08/2020 | SFCG/2020-21/P/151 | 522,660 | ||||||||||||
07/08/2020 | SFCG/2020-21/P/152 | 6,431 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/153 | 13,500 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/154 | 18,584 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/155 | 147,900 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/156 | 294,930 | ||||||||||||
12/08/2020 | SFCG/2020-21/P/157 | 4,600 | ||||||||||||
12/08/2020 | SFCG/2020-21/P/158 | 3,100 | ||||||||||||
12/08/2020 | SFCG/2020-21/P/159 | 3,168 | ||||||||||||
13/08/2020 | MLACDS/2020-21/P/19 | 307,531 | ||||||||||||
13/08/2020 | MLACDS/2020-21/P/20 | 40,387 | ||||||||||||
17/08/2020 | SFCG/2020-21/P/160 | 140,350 | ||||||||||||
18/08/2020 | SFCG/2020-21/P/161 | 2,880 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/162 | 1,576,840 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/163 | 239,520 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/164 | 4,420 | ||||||||||||
24/08/2020 | SFCG/2020-21/P/165 | 2,000 | ||||||||||||
27/08/2020 | SFCG/2020-21/P/166 | 194,400 | ||||||||||||
27/08/2020 | SFCG/2020-21/P/167 | 28,800 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/168 | 72,400 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/21 | 8,000 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/22 | 8,000 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/23 | 4,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/169 | 247,036 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/170 | 61,969 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/171 | 41,059 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/172 | 327,273 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/173 | 52,765 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/174 | 52,765 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/175 | 9,112 | ||||||||||||
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