Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/9 | 500 | 03/08/2020 | SFCG/2020-21/P/150 | 274,425 | |||||||||
05/08/2020 | MLACDS/2020-21/R/8 | 5,000 | 03/08/2020 | SFCG/2020-21/P/151 | 14,438 | |||||||||
05/08/2020 | SFCG/2020-21/R/85 | 50 | 03/08/2020 | SFCG/2020-21/P/152 | 1,485 | |||||||||
06/08/2020 | SFCG/2020-21/R/36 | 7,500 | 03/08/2020 | SFCG/2020-21/P/153 | 29,635 | |||||||||
06/08/2020 | SFCG/2020-21/R/37 | 50 | 03/08/2020 | SFCG/2020-21/P/154 | 4,805 | |||||||||
07/08/2020 | OWN/2020-21/R/10 | 908 | 04/08/2020 | SFCG/2020-21/P/155 | 25,314 | |||||||||
07/08/2020 | SFCG/2020-21/R/38 | 4,000 | 07/08/2020 | SFCG/2020-21/P/158 | 54,930 | |||||||||
07/08/2020 | SFCG/2020-21/R/39 | 50 | 13/08/2020 | SFCG/2020-21/P/159 | 278,250 | |||||||||
08/08/2020 | SFCG/2020-21/R/40 | 7,500 | 13/08/2020 | SFCG/2020-21/P/160 | 24,423 | |||||||||
08/08/2020 | SFCG/2020-21/R/41 | 50 | 13/08/2020 | SFCG/2020-21/P/161 | 1,887 | |||||||||
08/08/2020 | SFCG/2020-21/R/43 | 3,575 | 20/08/2020 | SFCG/2020-21/P/162 | 500 | |||||||||
10/08/2020 | SFCG/2020-21/R/29 | 33,707 | 20/08/2020 | SFCG/2020-21/P/163 | 1,900 | |||||||||
10/08/2020 | SFCG/2020-21/R/30 | 1,007,171 | 20/08/2020 | SFCG/2020-21/P/164 | 1,950 | |||||||||
12/08/2020 | SFCG/2020-21/R/19 | 3,360 | 20/08/2020 | SFCG/2020-21/P/165 | 1,800 | |||||||||
12/08/2020 | SFCG/2020-21/R/20 | 3,360 | 20/08/2020 | SFCG/2020-21/P/166 | 1,750 | |||||||||
12/08/2020 | SFCG/2020-21/R/34 | 506,000 | 20/08/2020 | SFCG/2020-21/P/167 | 3,400 | |||||||||
14/08/2020 | OWN/2020-21/R/11 | 500 | 20/08/2020 | SFCG/2020-21/P/168 | 500,657 | |||||||||
17/08/2020 | SFCG/2020-21/R/21 | 12,656 | 20/08/2020 | SFCG/2020-21/P/169 | 3,000 | |||||||||
17/08/2020 | SFCG/2020-21/R/22 | 1,000 | 21/08/2020 | MLACDS/2020-21/P/12 | 467,010 | |||||||||
18/08/2020 | SFCG/2020-21/R/23 | 1,000 | 21/08/2020 | SFCG/2020-21/P/170 | 136,289 | |||||||||
18/08/2020 | SFCG/2020-21/R/24 | 51,576 | 21/08/2020 | SFCG/2020-21/P/171 | 149,589 | |||||||||
18/08/2020 | SFCG/2020-21/R/25 | 1,000 | 21/08/2020 | SFCG/2020-21/P/172 | 4,658,832 | |||||||||
18/08/2020 | SFCG/2020-21/R/26 | 10,752 | 24/08/2020 | SFCG/2020-21/P/173 | 10,803 | |||||||||
18/08/2020 | SFCG/2020-21/R/27 | 1,000 | 24/08/2020 | SFCG/2020-21/P/174 | 719 | |||||||||
18/08/2020 | SFCG/2020-21/R/28 | 202,720 | 25/08/2020 | SFCG/2020-21/P/175 | 124,250 | |||||||||
20/08/2020 | MLACDS/2020-21/R/6 | 159,480 | 27/08/2020 | SFCG/2020-21/P/176 | 84,033 | |||||||||
20/08/2020 | OWN/2020-21/R/12 | 1,000 | 27/08/2020 | SFCG/2020-21/P/177 | 5,600 | |||||||||
20/08/2020 | OWN/2020-21/R/13 | 1,000 | 27/08/2020 | SFCG/2020-21/P/178 | 109,950 | |||||||||
20/08/2020 | OWN/2020-21/R/14 | 2,000 | 27/08/2020 | SFCG/2020-21/P/179 | 19,000 | |||||||||
20/08/2020 | OWN/2020-21/R/15 | 2,000 | 27/08/2020 | SFCG/2020-21/P/180 | 4,459 | |||||||||
20/08/2020 | SFCG/2020-21/R/42 | 100 | 27/08/2020 | SFCG/2020-21/P/181 | 3,626 | |||||||||
21/08/2020 | MLACDS/2020-21/R/7 | 12,500 | 27/08/2020 | SFCG/2020-21/P/182 | 6,490 | |||||||||
21/08/2020 | SFCG/2020-21/R/44 | 50 | 28/08/2020 | SFCG/2020-21/P/183 | 116,739 | |||||||||
21/08/2020 | SFCG/2020-21/R/45 | 50 | 28/08/2020 | SFCG/2020-21/P/184 | 95,119 | |||||||||
21/08/2020 | SFCG/2020-21/R/46 | 3,925 | 28/08/2020 | SFCG/2020-21/P/185 | 95,228 | |||||||||
21/08/2020 | SFCG/2020-21/R/47 | 50 | 28/08/2020 | SFCG/2020-21/P/186 | 21,350 | |||||||||
21/08/2020 | SFCG/2020-21/R/48 | 50 | 28/08/2020 | SFCG/2020-21/P/206 | 11,988 | |||||||||
21/08/2020 | SFCG/2020-21/R/49 | 124,300 | 28/08/2020 | SFCG/2020-21/P/207 | 10,000 | |||||||||
24/08/2020 | OWN/2020-21/R/16 | 500 | 28/08/2020 | SFCG/2020-21/P/208 | 2,000 | |||||||||
24/08/2020 | SFCG/2020-21/R/31 | 50,655 | 31/08/2020 | SFCG/2020-21/P/187 | 246,262 | |||||||||
24/08/2020 | SFCG/2020-21/R/32 | 672 | 31/08/2020 | SFCG/2020-21/P/188 | 40,358 | |||||||||
24/08/2020 | SFCG/2020-21/R/33 | 672 | 31/08/2020 | SFCG/2020-21/P/189 | 14,060 | |||||||||
24/08/2020 | SFCG/2020-21/R/50 | 338 | 31/08/2020 | SFCG/2020-21/P/190 | 45,623 | |||||||||
24/08/2020 | SFCG/2020-21/R/51 | 50 | 31/08/2020 | SFCG/2020-21/P/191 | 10,783 | |||||||||
24/08/2020 | SFCG/2020-21/R/52 | 1,000 | 31/08/2020 | SFCG/2020-21/P/192 | 14,438 | |||||||||
24/08/2020 | SFCG/2020-21/R/53 | 1,000 | 31/08/2020 | SFCG/2020-21/P/193 | 1,485 | |||||||||
25/08/2020 | OWN/2020-21/R/17 | 500 | 31/08/2020 | SFCG/2020-21/P/194 | 67,684 | |||||||||
25/08/2020 | OWN/2020-21/R/18 | 500 | 31/08/2020 | SFCG/2020-21/P/195 | 48,494 | |||||||||
26/08/2020 | OWN/2020-21/R/19 | 500 | 31/08/2020 | SFCG/2020-21/P/196 | 99,404 | |||||||||
27/08/2020 | OWN/2020-21/R/20 | 500 | 31/08/2020 | SFCG/2020-21/P/197 | 68,660 | |||||||||
27/08/2020 | SFCG/2020-21/R/54 | 5,000 | ||||||||||||
27/08/2020 | SFCG/2020-21/R/55 | 50 | ||||||||||||
28/08/2020 | OWN/2020-21/R/21 | 500 | ||||||||||||
28/08/2020 | SFCG/2020-21/R/56 | 3,063 | ||||||||||||
28/08/2020 | SFCG/2020-21/R/57 | 50 | ||||||||||||
28/08/2020 | SFCG/2020-21/R/58 | 50 | ||||||||||||
28/08/2020 | SFCG/2020-21/R/59 | 2,500 | ||||||||||||
28/08/2020 | SFCG/2020-21/R/60 | 50 | ||||||||||||
28/08/2020 | SFCG/2020-21/R/61 | 50 | ||||||||||||
28/08/2020 | SFCG/2020-21/R/62 | 2,500 | ||||||||||||
28/08/2020 | SFCG/2020-21/R/64 | 50 | ||||||||||||
28/08/2020 | SFCG/2020-21/R/65 | 50 | ||||||||||||
31/08/2020 | OWN/2020-21/R/22 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/23 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/24 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/25 | 500 | ||||||||||||
31/08/2020 | SFCG/2020-21/R/35 | 100,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/R/66 | 1,250 | ||||||||||||
31/08/2020 | SFCG/2020-21/R/67 | 1,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/R/68 | 6,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/R/69 | 1,800 | ||||||||||||
31/08/2020 | SFCG/2020-21/R/70 | 180 | ||||||||||||
31/08/2020 | SFCG/2020-21/R/71 | 1,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/R/72 | 180 | ||||||||||||
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