Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | MLACDS/2020-21/R/6 | 848,505 | 03/08/2020 | SFCG/2020-21/P/100 | 69,916 | |||||||||
03/08/2020 | SFCG/2020-21/R/22 | 1,785,087 | 03/08/2020 | SFCG/2020-21/P/101 | 112,809 | |||||||||
04/08/2020 | SURPLUS/2020-21/R/5 | 648,000 | 03/08/2020 | SURPLUS/2020-21/P/4 | 5,184,000 | |||||||||
05/08/2020 | SFCG/2020-21/R/23 | 22,000 | 04/08/2020 | MLACDS/2020-21/P/16 | 2,294,683 | |||||||||
10/08/2020 | SFCG/2020-21/R/24 | 216,556 | 05/08/2020 | SFCG/2020-21/P/102 | 1,077,515 | |||||||||
10/08/2020 | SFCG/2020-21/R/25 | 6,900 | 05/08/2020 | SFCG/2020-21/P/103 | 19,000 | |||||||||
20/08/2020 | MLACDS/2020-21/R/7 | 1,239,139 | 05/08/2020 | SFCG/2020-21/P/104 | 224,440 | |||||||||
20/08/2020 | SFCG/2020-21/R/26 | 2,000 | 07/08/2020 | SFCG/2020-21/P/105 | 10,000 | |||||||||
26/08/2020 | SFCG/2020-21/R/27 | 2,500 | 07/08/2020 | SFCG/2020-21/P/106 | 5,000 | |||||||||
31/08/2020 | SFCG/2020-21/R/28 | 72,857 | 10/08/2020 | MLACDS/2020-21/P/17 | 120,079 | |||||||||
10/08/2020 | MLACDS/2020-21/P/18 | 40,080 | ||||||||||||
10/08/2020 | MLACDS/2020-21/P/19 | 642,887 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/107 | 105,505 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/108 | 24,450 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/109 | 14,310 | ||||||||||||
14/08/2020 | SFCG/2020-21/P/110 | 13,468 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/112 | 7,400 | ||||||||||||
20/08/2020 | SFCG/2020-21/P/113 | 293,476 | ||||||||||||
21/08/2020 | SFCG/2020-21/P/114 | 176,955 | ||||||||||||
21/08/2020 | SFCG/2020-21/P/115 | 76,549 | ||||||||||||
21/08/2020 | SFCG/2020-21/P/116 | 374,027 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/117 | 25,970 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/118 | 40,674 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/119 | 10,001 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/120 | 9,500 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/121 | 409,980 | ||||||||||||
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