Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SFCG/2020-21/R/3 | 21,000 | 05/09/2020 | SFCG/2020-21/P/15 | 359,247 | |||||||||
03/09/2020 | SFCG/2020-21/R/4 | 1,000 | 07/09/2020 | MLACDS/2020-21/P/1 | 312,754 | |||||||||
04/09/2020 | SFCG/2020-21/R/9 | 399,247 | 07/09/2020 | MLACDS/2020-21/P/2 | 777,937 | |||||||||
09/09/2020 | SFCG/2020-21/R/5 | 1,000 | 15/09/2020 | SFCG/2020-21/P/1 | 196,900 | |||||||||
17/09/2020 | SFCG/2020-21/R/6 | 1,000 | 15/09/2020 | SFCG/2020-21/P/2 | 8,500 | |||||||||
18/09/2020 | MLACDS/2020-21/R/1 | 33,000 | 17/09/2020 | SFCG/2020-21/P/3 | 34,692 | |||||||||
18/09/2020 | SFCG/2020-21/R/7 | 13,600 | 22/09/2020 | SFCG/2020-21/P/7 | 15,200 | |||||||||
28/09/2020 | SFCG/2020-21/R/11 | 9,919,359 | 22/09/2020 | SFCG/2020-21/P/8 | 3,550 | |||||||||
29/09/2020 | SFCG/2020-21/R/8 | 42,840 | 24/09/2020 | SFCG/2020-21/P/9 | 9,000 | |||||||||
30/09/2020 | SFCG/2020-21/R/10 | 121,820 | 28/09/2020 | SFCG/2020-21/P/10 | 13,475 | |||||||||
30/09/2020 | SFCG/2020-21/P/11 | 4,750 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/12 | 4,890 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/13 | 175,778 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/14 | 351,811 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/4 | 85,064 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/5 | 291,686 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/6 | 562,144 | ||||||||||||
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