Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | PF/2020-21/R/7 | 26,100 | 01/09/2020 | MLACDS/2020-21/P/15 | 5,398 | |||||||||
02/09/2020 | ADWS/2020-21/R/4 | 1,888 | 07/09/2020 | MLACDS/2020-21/P/16 | 5,000 | |||||||||
02/09/2020 | SFCG/2020-21/R/50 | 8,400 | 07/09/2020 | MLACDS/2020-21/P/17 | 5,000 | |||||||||
02/09/2020 | SFCG/2020-21/R/51 | 7,040 | 07/09/2020 | SFCG/2020-21/P/127 | 9,060 | |||||||||
03/09/2020 | MLACDS/2020-21/R/17 | 20,000 | 07/09/2020 | SFCG/2020-21/P/128 | 1,000 | |||||||||
03/09/2020 | MLACDS/2020-21/R/18 | 14,000 | 07/09/2020 | SFCG/2020-21/P/129 | 2,118 | |||||||||
07/09/2020 | SFCG/2020-21/R/52 | 1,000 | 07/09/2020 | SFCG/2020-21/P/130 | 4,280 | |||||||||
08/09/2020 | SFCG/2020-21/R/53 | 40 | 07/09/2020 | SFCG/2020-21/P/131 | 9,210 | |||||||||
10/09/2020 | SFCG/2020-21/R/54 | 60 | 07/09/2020 | SFCG/2020-21/P/132 | 8,900 | |||||||||
14/09/2020 | SFCG/2020-21/R/55 | 1,500 | 07/09/2020 | SFCG/2020-21/P/133 | 16,354 | |||||||||
16/09/2020 | SFCG/2020-21/R/56 | 40 | 07/09/2020 | SFCG/2020-21/P/134 | 275,000 | |||||||||
18/09/2020 | SFCG/2020-21/R/57 | 500 | 07/09/2020 | SFCG/2020-21/P/135 | 300 | |||||||||
30/09/2020 | ADWS/2020-21/R/5 | 11,653 | 08/09/2020 | SFCG/2020-21/P/136 | 14,582 | |||||||||
08/09/2020 | SFCG/2020-21/P/137 | 19,985 | ||||||||||||
08/09/2020 | SFCG/2020-21/P/138 | 1,214 | ||||||||||||
08/09/2020 | SFCG/2020-21/P/139 | 215,915 | ||||||||||||
09/09/2020 | NMP/2020-21/P/5 | 50,000 | ||||||||||||
10/09/2020 | SFCG/2020-21/P/140 | 319,585 | ||||||||||||
10/09/2020 | SFCG/2020-21/P/141 | 635 | ||||||||||||
18/09/2020 | MLACDS/2020-21/P/19 | 8,000 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/18 | 17,100 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/20 | 10,104 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/21 | 8,500 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/142 | 1,200 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/143 | 11,792 | ||||||||||||
30/09/2020 | ADWS/2020-21/P/13 | 89,572 | ||||||||||||
30/09/2020 | ADWS/2020-21/P/14 | 2,985 | ||||||||||||
30/09/2020 | ADWS/2020-21/P/15 | 1,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/144 | 8,764 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/145 | 11,718 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/146 | 223,482 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/147 | 45,930 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/148 | 11,250 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/149 | 780 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/150 | 5,500 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/151 | 26,207 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/152 | 360,948 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/153 | 10,408 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/154 | 20,860 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/155 | 10,430 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/160 | 1,950 | ||||||||||||
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