Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | SFCG/2020-21/R/36 | 1,993,270 | 03/08/2020 | SFCG/2020-21/P/148 | 1,860,810 | |||||||||
05/08/2020 | SFCG/2020-21/R/32 | 15,700 | 04/08/2020 | SFCG/2020-21/P/119 | 21,840 | |||||||||
06/08/2020 | MLACDS/2020-21/R/5 | 22,751.22 | 04/08/2020 | SFCG/2020-21/P/120 | 18,900 | |||||||||
06/08/2020 | MLACDS/2020-21/R/6 | 4,800 | 04/08/2020 | SFCG/2020-21/P/121 | 36,207 | |||||||||
06/08/2020 | MLACDS/2020-21/R/7 | 40,460 | 06/08/2020 | MLACDS/2020-21/P/14 | 4,800 | |||||||||
06/08/2020 | MLACDS/2020-21/R/8 | 22,388 | 06/08/2020 | MLACDS/2020-21/P/15 | 40,460 | |||||||||
06/08/2020 | PAR/2020-21/R/2 | 850 | 06/08/2020 | MLACDS/2020-21/P/22 | 164,550 | |||||||||
13/08/2020 | SFCG/2020-21/R/33 | 31,400 | 13/08/2020 | SFCG/2020-21/P/125 | 16,720 | |||||||||
20/08/2020 | SFCG/2020-21/R/34 | 83,620 | 14/08/2020 | SFCG/2020-21/P/126 | 1,055,880 | |||||||||
24/08/2020 | SFCG/2020-21/R/26 | 703,402 | 20/08/2020 | MLACDS/2020-21/P/16 | 230,968 | |||||||||
27/08/2020 | SFCG/2020-21/R/27 | 1,484,426 | 20/08/2020 | SFCG/2020-21/P/127 | 9,922 | |||||||||
31/08/2020 | SFCG/2020-21/R/35 | 39,300 | 20/08/2020 | SFCG/2020-21/P/128 | 190,261 | |||||||||
21/08/2020 | MLACDS/2020-21/P/17 | 373,800 | ||||||||||||
21/08/2020 | MLACDS/2020-21/P/18 | 466,733 | ||||||||||||
21/08/2020 | SFCG/2020-21/P/129 | 72,000 | ||||||||||||
21/08/2020 | SFCG/2020-21/P/130 | 65,520 | ||||||||||||
24/08/2020 | SFCG/2020-21/P/109 | 467,278 | ||||||||||||
24/08/2020 | SFCG/2020-21/P/110 | 657,422 | ||||||||||||
24/08/2020 | SFCG/2020-21/P/131 | 108,130 | ||||||||||||
27/08/2020 | SFCG/2020-21/P/138 | 894,394 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/132 | 77,576 | ||||||||||||
28/08/2020 | SFCG/2020-21/P/133 | 133,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/134 | 258,552 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/135 | 48,662 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/136 | 330,660 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/137 | 826,941 | ||||||||||||
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