Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | PF/2020-21/R/6 | 23,600 | 14/09/2020 | MLACDS/2020-21/P/2 | 4,800 | |||||||||
03/09/2020 | SFCG/2020-21/R/64 | 360 | 14/09/2020 | SFCG/2020-21/P/101 | 448,968 | |||||||||
03/09/2020 | SFCG/2020-21/R/69 | 16,690 | 14/09/2020 | SFCG/2020-21/P/102 | 16,200 | |||||||||
10/09/2020 | SFCG/2020-21/R/66 | 1,200 | 14/09/2020 | SFCG/2020-21/P/103 | 10,626 | |||||||||
11/09/2020 | MLACDS/2020-21/R/6 | 1,516,300 | 14/09/2020 | SFCG/2020-21/P/104 | 27,483 | |||||||||
14/09/2020 | SFCG/2020-21/R/65 | 15,714 | 22/09/2020 | SFCG/2020-21/P/105 | 10,164 | |||||||||
18/09/2020 | SFCG/2020-21/R/67 | 800 | 22/09/2020 | SFCG/2020-21/P/106 | 19,575 | |||||||||
30/09/2020 | SFCG/2020-21/R/68 | 4,620 | 24/09/2020 | SFCG/2020-21/P/107 | 309,925 | |||||||||
25/09/2020 | SFCG/2020-21/P/108 | 2,950 | ||||||||||||
28/09/2020 | SFCG/2020-21/P/109 | 2,500 | ||||||||||||
30/09/2020 | IWSC/2020-21/P/3 | 17.7 | ||||||||||||
30/09/2020 | PUSRP/2020-21/P/1 | 38.34 | ||||||||||||
30/09/2020 | RIMP/2020-21/P/1 | 38.34 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/110 | 347,768 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/111 | 12,601 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/112 | 8,152 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/113 | 58,905 | ||||||||||||
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