Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | SFCG/2020-21/R/16 | 23,000 | 04/08/2020 | NMP/2020-21/P/7 | 6,000 | |||||||||
03/08/2020 | NMP/2020-21/R/3 | 450,000 | 04/08/2020 | OWN/2020-21/P/158 | 538,500 | |||||||||
10/08/2020 | MPLADS/2020-21/R/2 | 114 | 04/08/2020 | OWN/2020-21/P/159 | 289,173 | |||||||||
10/08/2020 | SFCG/2020-21/R/11 | 65,659 | 04/08/2020 | OWN/2020-21/P/160 | 215,419 | |||||||||
10/08/2020 | SFCG/2020-21/R/17 | 70 | 05/08/2020 | OWN/2020-21/P/157 | 38,720 | |||||||||
10/08/2020 | SFCG/2020-21/R/2 | 3,123 | 05/08/2020 | OWN/2020-21/P/161 | 10,342 | |||||||||
10/08/2020 | SFCG/2020-21/R/7 | 8,249 | 05/08/2020 | OWN/2020-21/P/162 | 23,000 | |||||||||
14/08/2020 | OWN/2020-21/R/27 | 35,558 | 05/08/2020 | OWN/2020-21/P/163 | 12,050 | |||||||||
14/08/2020 | OWN/2020-21/R/28 | 30,000 | 05/08/2020 | OWN/2020-21/P/164 | 8,137 | |||||||||
25/08/2020 | OWN/2020-21/R/29 | 500 | 05/08/2020 | OWN/2020-21/P/165 | 65,045 | |||||||||
26/08/2020 | SFCG/2020-21/R/12 | 1,000,000 | 06/08/2020 | MLACDS/2020-21/P/15 | 84,337 | |||||||||
31/08/2020 | OWN/2020-21/R/30 | 14,980 | 06/08/2020 | SFCG/2020-21/P/30 | 1.78 | |||||||||
07/08/2020 | NMP/2020-21/P/8 | 450,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/166 | 8,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/167 | 11,953 | ||||||||||||
07/08/2020 | SFCG/2020-21/P/31 | 4.72 | ||||||||||||
07/08/2020 | SFCG/2020-21/P/42 | 23,217 | ||||||||||||
19/08/2020 | OWN/2020-21/P/168 | 2,182 | ||||||||||||
19/08/2020 | OWN/2020-21/P/169 | 1,170 | ||||||||||||
19/08/2020 | OWN/2020-21/P/170 | 400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/171 | 55,000 | ||||||||||||
21/08/2020 | MLACDS/2020-21/P/16 | 31,452 | ||||||||||||
21/08/2020 | OWN/2020-21/P/172 | 15,850 | ||||||||||||
21/08/2020 | OWN/2020-21/P/173 | 660 | ||||||||||||
24/08/2020 | OWN/2020-21/P/174 | 5,000,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/175 | 9,500 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/17 | 32,980 | ||||||||||||
28/08/2020 | MLACDS/2020-21/P/18 | 42,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/176 | 27,716 | ||||||||||||
31/08/2020 | OWN/2020-21/P/177 | 36,181 | ||||||||||||
31/08/2020 | OWN/2020-21/P/178 | 246,528 | ||||||||||||
31/08/2020 | OWN/2020-21/P/179 | 49,737 | ||||||||||||
31/08/2020 | OWN/2020-21/P/180 | 23,018 | ||||||||||||
31/08/2020 | OWN/2020-21/P/181 | 11,508 | ||||||||||||
31/08/2020 | OWN/2020-21/P/182 | 9,180 | ||||||||||||
31/08/2020 | OWN/2020-21/P/183 | 5,000 | ||||||||||||
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