Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | SFCG/2020-21/R/76 | 22,070 | 01/09/2020 | Fuel a/c/2020-21/P/14 | 161,808 | |||||||||
07/09/2020 | SFCG/2020-21/R/77 | 700 | 04/09/2020 | Fuel a/c/2020-21/P/15 | 119,289 | |||||||||
08/09/2020 | SFCG/2020-21/R/78 | 13,000 | 04/09/2020 | MLACDS/2020-21/P/10 | 952,104 | |||||||||
10/09/2020 | SFCG/2020-21/R/79 | 11,000 | 04/09/2020 | MLACDS/2020-21/P/8 | 1,014,245 | |||||||||
10/09/2020 | SFCG/2020-21/R/80 | 2,451,466 | 04/09/2020 | MLACDS/2020-21/P/9 | 14,160 | |||||||||
11/09/2020 | SFCG/2020-21/R/81 | 23,570 | 04/09/2020 | MPLADS/2020-21/P/6 | 4,800 | |||||||||
14/09/2020 | MLACDS/2020-21/R/5 | 1,025,499 | 07/09/2020 | SFCG/2020-21/P/155 | 9,358,806 | |||||||||
14/09/2020 | MLACDS/2020-21/R/6 | 218,173 | 08/09/2020 | SFCG/2020-21/P/156 | 5,120 | |||||||||
14/09/2020 | SFCG/2020-21/R/82 | 80,166 | 08/09/2020 | SFCG/2020-21/P/157 | 12,555 | |||||||||
14/09/2020 | SFCG/2020-21/R/83 | 16,335 | 08/09/2020 | SFCG/2020-21/P/158 | 138,622 | |||||||||
14/09/2020 | SFCG/2020-21/R/84 | 5,940 | 08/09/2020 | SFCG/2020-21/P/159 | 643,186 | |||||||||
14/09/2020 | SFCG/2020-21/R/85 | 160,920 | 10/09/2020 | Fuel a/c/2020-21/P/16 | 12,195 | |||||||||
16/09/2020 | SFCG/2020-21/R/86 | 7,150 | 10/09/2020 | MLACDS/2020-21/P/11 | 202,525 | |||||||||
17/09/2020 | MLACDS/2020-21/R/7 | 9,260 | 11/09/2020 | SFCG/2020-21/P/160 | 3,926 | |||||||||
17/09/2020 | SFCG/2020-21/R/87 | 12,740 | 14/09/2020 | SFCG/2020-21/P/161 | 160,920 | |||||||||
17/09/2020 | SFCG/2020-21/R/88 | 350 | 14/09/2020 | SFCG/2020-21/P/162 | 5,496 | |||||||||
18/09/2020 | SFCG/2020-21/R/90 | 643,186 | 14/09/2020 | SFCG/2020-21/P/163 | 557,417 | |||||||||
21/09/2020 | SFCG/2020-21/R/91 | 280 | 14/09/2020 | SFCG/2020-21/P/165 | 674,520 | |||||||||
22/09/2020 | MLACDS/2020-21/R/8 | 285,248 | 18/09/2020 | SFCG/2020-21/P/166 | 643,186 | |||||||||
22/09/2020 | MLACDS/2020-21/R/9 | 529,383 | 18/09/2020 | SFCG/2020-21/P/167 | 12,854 | |||||||||
23/09/2020 | SFCG/2020-21/R/92 | 2,140 | 18/09/2020 | SFCG/2020-21/P/168 | 657,121 | |||||||||
25/09/2020 | SFCG/2020-21/R/68 | 9,351 | 18/09/2020 | SFCG/2020-21/P/169 | 260,741 | |||||||||
30/09/2020 | Fuel a/c/2020-21/R/6 | 28,119 | 18/09/2020 | SFCG/2020-21/P/170 | 20,000 | |||||||||
30/09/2020 | IAY/2020-21/R/2 | 29,816 | 18/09/2020 | SFCG/2020-21/P/171 | 2,500 | |||||||||
30/09/2020 | IAY/2020-21/R/5 | 43,991 | 21/09/2020 | SFCG/2020-21/P/172 | 718,214 | |||||||||
30/09/2020 | IWSC/2020-21/R/5 | 8,560 | 21/09/2020 | SFCG/2020-21/P/173 | 4,150 | |||||||||
30/09/2020 | MPLADS/2020-21/R/4 | 9,999 | 21/09/2020 | SFCG/2020-21/P/174 | 118,580 | |||||||||
30/09/2020 | PYKKA/2020-21/R/2 | 1,870 | 24/09/2020 | MLACDS/2020-21/P/12 | 491,478 | |||||||||
30/09/2020 | TSC/2020-21/R/2 | 6,511 | 24/09/2020 | MLACDS/2020-21/P/13 | 279,324 | |||||||||
30/09/2020 | TSC/2020-21/R/5 | 26,169 | 24/09/2020 | SFCG/2020-21/P/175 | 2,000 | |||||||||
24/09/2020 | SFCG/2020-21/P/176 | 463,582 | ||||||||||||
24/09/2020 | SFCG/2020-21/P/177 | 618,213 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/178 | 463,623 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/179 | 20,415 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/180 | 3,090 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/181 | 4,214 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/182 | 82,965 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/14 | 17,665 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/15 | 35,332 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/16 | 17,750 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/8 | 6,053 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/9 | 6,054 | ||||||||||||
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