Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | SFCG/2020-21/R/74 | 1,344 | 03/08/2020 | MLACDS/2020-21/P/16 | 1,605,884 | |||||||||
04/08/2020 | SFCG/2020-21/R/75 | 1,344 | 04/08/2020 | MLACDS/2020-21/P/17 | 4,000 | |||||||||
04/08/2020 | SFCG/2020-21/R/76 | 3,360 | 04/08/2020 | SFCG/2020-21/P/211 | 593,639 | |||||||||
04/08/2020 | SFCG/2020-21/R/77 | 150 | 04/08/2020 | SFCG/2020-21/P/212 | 5,500 | |||||||||
04/08/2020 | SFCG/2020-21/R/78 | 580,000 | 04/08/2020 | SFCG/2020-21/P/213 | 45,966 | |||||||||
04/08/2020 | SFCG/2020-21/R/79 | 141,104 | 04/08/2020 | SFCG/2020-21/P/214 | 19,304 | |||||||||
05/08/2020 | SFCG/2020-21/R/80 | 15,000 | 05/08/2020 | MLACDS/2020-21/P/18 | 342,268 | |||||||||
05/08/2020 | SFCG/2020-21/R/81 | 2,000 | 05/08/2020 | SFCG/2020-21/P/215 | 4,600 | |||||||||
05/08/2020 | SFCG/2020-21/R/82 | 300 | 05/08/2020 | SFCG/2020-21/P/216 | 4,300 | |||||||||
05/08/2020 | SFCG/2020-21/R/83 | 375 | 05/08/2020 | SFCG/2020-21/P/217 | 13,200 | |||||||||
05/08/2020 | SFCG/2020-21/R/84 | 5,040 | 05/08/2020 | SFCG/2020-21/P/218 | 2,865 | |||||||||
05/08/2020 | SFCG/2020-21/R/85 | 5,040 | 05/08/2020 | SFCG/2020-21/P/219 | 12,142 | |||||||||
05/08/2020 | SFCG/2020-21/R/86 | 10,000 | 05/08/2020 | SFCG/2020-21/P/220 | 42,226 | |||||||||
05/08/2020 | SFCG/2020-21/R/87 | 1,680 | 06/08/2020 | SFCG/2020-21/P/222 | 46,782 | |||||||||
05/08/2020 | SFCG/2020-21/R/88 | 1,680 | 06/08/2020 | SFCG/2020-21/P/223 | 153,989 | |||||||||
05/08/2020 | SFCG/2020-21/R/89 | 5,000 | 06/08/2020 | SFCG/2020-21/P/224 | 610,793 | |||||||||
05/08/2020 | SFCG/2020-21/R/90 | 5,000 | 07/08/2020 | MLACDS/2020-21/P/19 | 633,218 | |||||||||
05/08/2020 | SFCG/2020-21/R/91 | 300 | 07/08/2020 | MLACDS/2020-21/P/20 | 640,455 | |||||||||
07/08/2020 | MLACDS/2020-21/R/10 | 2,436 | 07/08/2020 | MLACDS/2020-21/P/21 | 635,484 | |||||||||
07/08/2020 | MLACDS/2020-21/R/11 | 6,989 | 07/08/2020 | MLACDS/2020-21/P/22 | 220,530 | |||||||||
07/08/2020 | MLACDS/2020-21/R/12 | 2,488 | 07/08/2020 | MLACDS/2020-21/P/23 | 224,014 | |||||||||
07/08/2020 | MLACDS/2020-21/R/13 | 19,719 | 07/08/2020 | MLACDS/2020-21/P/24 | 643,005 | |||||||||
07/08/2020 | MLACDS/2020-21/R/6 | 6,884 | 07/08/2020 | MLACDS/2020-21/P/25 | 228,896 | |||||||||
07/08/2020 | MLACDS/2020-21/R/7 | 6,962 | 07/08/2020 | MLACDS/2020-21/P/26 | 141,104 | |||||||||
07/08/2020 | MLACDS/2020-21/R/8 | 6,908 | 07/08/2020 | MLACDS/2020-21/P/27 | 26,120 | |||||||||
07/08/2020 | MLACDS/2020-21/R/9 | 2,398 | 07/08/2020 | SFCG/2020-21/P/225 | 6,000 | |||||||||
20/08/2020 | SFCG/2020-21/R/100 | 1,628 | 10/08/2020 | SFCG/2020-21/P/226 | 19,080 | |||||||||
20/08/2020 | SFCG/2020-21/R/101 | 14,969 | 10/08/2020 | SFCG/2020-21/P/227 | 5,414 | |||||||||
20/08/2020 | SFCG/2020-21/R/92 | 6,237,639 | 10/08/2020 | SFCG/2020-21/P/228 | 6,688 | |||||||||
20/08/2020 | SFCG/2020-21/R/93 | 11,800 | 14/08/2020 | SFCG/2020-21/P/229 | 506,827 | |||||||||
20/08/2020 | SFCG/2020-21/R/94 | 4,041 | 14/08/2020 | SFCG/2020-21/P/230 | 506,397 | |||||||||
20/08/2020 | SFCG/2020-21/R/95 | 16,332 | 14/08/2020 | SFCG/2020-21/P/231 | 23,010 | |||||||||
20/08/2020 | SFCG/2020-21/R/96 | 13,567 | 14/08/2020 | SFCG/2020-21/P/232 | 26,323 | |||||||||
20/08/2020 | SFCG/2020-21/R/97 | 29,190 | 14/08/2020 | SFCG/2020-21/P/233 | 35,584 | |||||||||
20/08/2020 | SFCG/2020-21/R/98 | 16,154 | 14/08/2020 | SFCG/2020-21/P/234 | 49,393 | |||||||||
20/08/2020 | SFCG/2020-21/R/99 | 14,115 | 17/08/2020 | SFCG/2020-21/P/235 | 7,800 | |||||||||
24/08/2020 | MLACDS/2020-21/R/14 | 8,597 | 17/08/2020 | SFCG/2020-21/P/236 | 604,153 | |||||||||
31/08/2020 | SFCG/2020-21/R/102 | 13,768 | 18/08/2020 | SFCG/2020-21/P/237 | 635,000 | |||||||||
31/08/2020 | SFCG/2020-21/R/104 | 3,121 | 20/08/2020 | SFCG/2020-21/P/238 | 527,848 | |||||||||
20/08/2020 | SFCG/2020-21/P/239 | 29,255 | ||||||||||||
20/08/2020 | SFCG/2020-21/P/240 | 13,690 | ||||||||||||
20/08/2020 | SFCG/2020-21/P/241 | 11,250 | ||||||||||||
20/08/2020 | SFCG/2020-21/P/242 | 608,707 | ||||||||||||
20/08/2020 | SFCG/2020-21/P/244 | 6,237,639 | ||||||||||||
20/08/2020 | SFCG/2020-21/P/261 | 235,106 | ||||||||||||
24/08/2020 | MLACDS/2020-21/P/28 | 629,969 | ||||||||||||
24/08/2020 | MLACDS/2020-21/P/29 | 223,009 | ||||||||||||
27/08/2020 | MLACDS/2020-21/P/30 | 541,673 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/31 | 132,961 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/32 | 142,414 | ||||||||||||
31/08/2020 | MLACDS/2020-21/P/33 | 71,850 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/221 | 23,250 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/243 | 559,828 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/249 | 4,760 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/250 | 12,348 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/251 | 11,101 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/252 | 3,949 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/253 | 4,600 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/254 | 514,891 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/255 | 350,443 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/256 | 77,441 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/257 | 56,275 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/258 | 58,915 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/259 | 108,198 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/260 | 66,290 | ||||||||||||
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