Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | ADWS/2020-21/R/4 | 18,805 | 03/09/2020 | MLACDS/2020-21/P/1 | 499,760 | |||||||||
01/09/2020 | MLACDS/2020-21/R/2 | 799,475 | 04/09/2020 | MLACDS/2020-21/P/2 | 235,763 | |||||||||
01/09/2020 | MPLADS/2020-21/R/1 | 27,178.6 | 04/09/2020 | MLACDS/2020-21/P/3 | 235,763 | |||||||||
01/09/2020 | OWN/2020-21/R/66 | 10,670 | 16/09/2020 | ADWS/2020-21/P/10 | 389,199 | |||||||||
01/09/2020 | PF/2020-21/R/1 | 38,100 | 16/09/2020 | ADWS/2020-21/P/11 | 271,300 | |||||||||
01/09/2020 | SFCG/2020-21/R/11 | 925,784 | 16/09/2020 | ADWS/2020-21/P/8 | 295,325 | |||||||||
01/09/2020 | SFCG/2020-21/R/12 | 40,514 | 16/09/2020 | ADWS/2020-21/P/9 | 590,738 | |||||||||
01/09/2020 | SFCG/2020-21/R/15 | 100,000 | 16/09/2020 | MLACDS/2020-21/P/6 | 161,170 | |||||||||
01/09/2020 | SFCG/2020-21/R/20 | 2,000 | 19/09/2020 | SFCG/2020-21/P/9 | 17.7 | |||||||||
01/09/2020 | SFCG/2020-21/R/21 | 22,312 | 21/09/2020 | ADWS/2020-21/P/12 | 656,571 | |||||||||
01/09/2020 | SFCG/2020-21/R/22 | 100,000 | 21/09/2020 | MLACDS/2020-21/P/4 | 9,000 | |||||||||
01/09/2020 | SFCG/2020-21/R/25 | 1,137.13 | 28/09/2020 | TSC/2020-21/P/1 | 38.34 | |||||||||
01/09/2020 | SFCG/2020-21/R/32 | 39,362 | 30/09/2020 | ADWS/2020-21/P/13 | 53,441 | |||||||||
01/09/2020 | SFCG/2020-21/R/9 | 323,361 | 30/09/2020 | ADWS/2020-21/P/14 | 60,430 | |||||||||
02/09/2020 | SFCG/2020-21/R/23 | 600,000 | 30/09/2020 | ADWS/2020-21/P/15 | 106,758 | |||||||||
02/09/2020 | TSC/2020-21/R/2 | 269.6 | 30/09/2020 | MLACDS/2020-21/P/5 | 62,356 | |||||||||
03/09/2020 | ADWS/2020-21/R/5 | 489,879 | ||||||||||||
03/09/2020 | SFCG/2020-21/R/16 | 100,000 | ||||||||||||
03/09/2020 | SFCG/2020-21/R/24 | 500,000 | ||||||||||||
03/09/2020 | SFCG/2020-21/R/33 | 43,321 | ||||||||||||
04/09/2020 | MLACDS/2020-21/R/3 | 500,000 | ||||||||||||
07/09/2020 | SFCG/2020-21/R/13 | 50,000 | ||||||||||||
07/09/2020 | SFCG/2020-21/R/17 | 100,000 | ||||||||||||
07/09/2020 | SFCG/2020-21/R/26 | 500,000 | ||||||||||||
08/09/2020 | SFCG/2020-21/R/27 | 500,000 | ||||||||||||
09/09/2020 | SFCG/2020-21/R/18 | 100,000 | ||||||||||||
10/09/2020 | SFCG/2020-21/R/19 | 145,784 | ||||||||||||
14/09/2020 | SFCG/2020-21/R/30 | 400,000 | ||||||||||||
16/09/2020 | ADWS/2020-21/R/10 | 3,199 | ||||||||||||
16/09/2020 | ADWS/2020-21/R/11 | 13,774 | ||||||||||||
16/09/2020 | ADWS/2020-21/R/12 | 4,591 | ||||||||||||
16/09/2020 | ADWS/2020-21/R/13 | 4,930 | ||||||||||||
16/09/2020 | ADWS/2020-21/R/14 | 1,643 | ||||||||||||
16/09/2020 | ADWS/2020-21/R/15 | 3,883 | ||||||||||||
16/09/2020 | ADWS/2020-21/R/16 | 1,294 | ||||||||||||
16/09/2020 | ADWS/2020-21/R/6 | 1,880,116 | ||||||||||||
16/09/2020 | ADWS/2020-21/R/7 | 9,594 | ||||||||||||
16/09/2020 | ADWS/2020-21/R/8 | 3,198 | ||||||||||||
16/09/2020 | ADWS/2020-21/R/9 | 9,597 | ||||||||||||
16/09/2020 | SFCG/2020-21/R/31 | 323,928 | ||||||||||||
18/09/2020 | MLACDS/2020-21/R/4 | 10,000 | ||||||||||||
21/09/2020 | ADWS/2020-21/R/17 | 15,287 | ||||||||||||
21/09/2020 | ADWS/2020-21/R/18 | 5,096 | ||||||||||||
21/09/2020 | ADWS/2020-21/R/19 | 459,146 | ||||||||||||
21/09/2020 | ADWS/2020-21/R/20 | 6,052 | ||||||||||||
21/09/2020 | ADWS/2020-21/R/21 | 2,017 | ||||||||||||
21/09/2020 | OWN/2020-21/R/67 | 54 | ||||||||||||
25/09/2020 | MLACDS/2020-21/R/5 | 3,584 | ||||||||||||
28/09/2020 | SFCG/2020-21/R/10 | 6,960 | ||||||||||||
28/09/2020 | TSC/2020-21/R/1 | 373 | ||||||||||||
29/09/2020 | PAR/2020-21/R/3 | 2,193 | ||||||||||||
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