Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | SFCG/2020-21/R/21 | 160,400 | 08/08/2020 | SFCG/2020-21/P/54 | 332,262 | |||||||||
14/08/2020 | SFCG/2020-21/R/22 | 132,833 | 08/08/2020 | SFCG/2020-21/P/55 | 80,990 | |||||||||
18/08/2020 | SFCG/2020-21/R/23 | 50,920 | 08/08/2020 | SFCG/2020-21/P/56 | 11,000 | |||||||||
19/08/2020 | SFCG/2020-21/R/7 | 149,824 | 10/08/2020 | SFCG/2020-21/P/53 | 278,546 | |||||||||
24/08/2020 | SFCG/2020-21/R/24 | 874,000 | 10/08/2020 | SFCG/2020-21/P/57 | 4,000 | |||||||||
24/08/2020 | SFCG/2020-21/R/29 | 874,000 | 10/08/2020 | SFCG/2020-21/P/58 | 31,574 | |||||||||
26/08/2020 | SFCG/2020-21/R/8 | 5,233,759 | 10/08/2020 | SFCG/2020-21/P/59 | 15,000 | |||||||||
26/08/2020 | SWMS/2020-21/R/1 | 24,340 | 10/08/2020 | SFCG/2020-21/P/60 | 2,450 | |||||||||
10/08/2020 | SFCG/2020-21/P/61 | 449,896 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/62 | 42,945 | ||||||||||||
10/08/2020 | SFCG/2020-21/P/63 | 56,660 | ||||||||||||
17/08/2020 | SFCG/2020-21/P/64 | 11,750 | ||||||||||||
17/08/2020 | SFCG/2020-21/P/65 | 318,404 | ||||||||||||
19/08/2020 | SFCG/2020-21/P/66 | 16,000 | ||||||||||||
20/08/2020 | SFCG/2020-21/P/67 | 3,357 | ||||||||||||
20/08/2020 | SFCG/2020-21/P/68 | 1,044,856 | ||||||||||||
20/08/2020 | SFCG/2020-21/P/69 | 170,189 | ||||||||||||
21/08/2020 | TSC/2020-21/P/2 | 49,500 | ||||||||||||
24/08/2020 | PMGAY/2020-21/P/3 | 619,491 | ||||||||||||
24/08/2020 | SFCG/2020-21/P/70 | 3,000,000 | ||||||||||||
26/08/2020 | Fuel a/c/2020-21/P/4 | 25,052 | ||||||||||||
26/08/2020 | SFCG/2020-21/P/71 | 379,230 | ||||||||||||
27/08/2020 | SFCG/2020-21/P/72 | 20,000 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/73 | 5,120 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/74 | 199,421 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/75 | 44,019 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/76 | 87,699 | ||||||||||||
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