Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2020 | SFCG/2020-21/R/14 | 10,266 | 01/09/2020 | SFCG/2020-21/P/141 | 5,000 | |||||||||
18/09/2020 | SFCG/2020-21/R/25 | 75,000 | 03/09/2020 | SFCG/2020-21/P/142 | 64,685 | |||||||||
25/09/2020 | ADWS/2020-21/R/2 | 1,713,771 | 03/09/2020 | SFCG/2020-21/P/143 | 41,560 | |||||||||
25/09/2020 | ADWS/2020-21/R/3 | 794,267 | 04/09/2020 | MLACDS/2020-21/P/5 | 293,625 | |||||||||
28/09/2020 | MLACDS/2020-21/R/5 | 101,692 | 04/09/2020 | SFCG/2020-21/P/144 | 20,467 | |||||||||
29/09/2020 | MLACDS/2020-21/R/6 | 68,450 | 04/09/2020 | SFCG/2020-21/P/145 | 354,564 | |||||||||
29/09/2020 | SFCG/2020-21/R/15 | 8,850 | 07/09/2020 | SFCG/2020-21/P/146 | 95,150 | |||||||||
30/09/2020 | ADWS/2020-21/R/4 | 2,643 | 09/09/2020 | SFCG/2020-21/P/147 | 41,160 | |||||||||
30/09/2020 | ICDS/2020-21/R/3 | 834 | 10/09/2020 | SFCG/2020-21/P/148 | 5,200 | |||||||||
30/09/2020 | NMP/2020-21/R/2 | 6,583 | 10/09/2020 | SFCG/2020-21/P/150 | 2,940 | |||||||||
30/09/2020 | RIMP/2020-21/R/2 | 650 | 14/09/2020 | SFCG/2020-21/P/149 | 17,200 | |||||||||
30/09/2020 | SDRF/2020-21/R/3 | 83 | 16/09/2020 | SFCG/2020-21/P/151 | 13,875 | |||||||||
30/09/2020 | SFCG/2020-21/R/24 | 1,019,427 | 21/09/2020 | SFCG/2020-21/P/152 | 2,816 | |||||||||
30/09/2020 | SFCG/2020-21/R/26 | 4,246 | 22/09/2020 | MLACDS/2020-21/P/6 | 8,425 | |||||||||
30/09/2020 | SFCG/2020-21/R/33 | 440 | 22/09/2020 | SFCG/2020-21/P/153 | 183,271 | |||||||||
30/09/2020 | SFCG/2020-21/R/35 | 9,597 | 22/09/2020 | SFCG/2020-21/P/154 | 4,239 | |||||||||
30/09/2020 | SSS/2020-21/R/2 | 1,306 | 22/09/2020 | SFCG/2020-21/P/155 | 4,050 | |||||||||
22/09/2020 | SFCG/2020-21/P/156 | 5,190 | ||||||||||||
25/09/2020 | ADWS/2020-21/P/1 | 277,493 | ||||||||||||
25/09/2020 | ADWS/2020-21/P/2 | 457,149 | ||||||||||||
25/09/2020 | ADWS/2020-21/P/3 | 1,585,146 | ||||||||||||
28/09/2020 | MLACDS/2020-21/P/7 | 35,213 | ||||||||||||
28/09/2020 | SFCG/2020-21/P/157 | 11,000 | ||||||||||||
28/09/2020 | SFCG/2020-21/P/227 | 438,574 | ||||||||||||
30/09/2020 | ADWS/2020-21/P/4 | 125,500 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/8 | 20,250 | ||||||||||||
30/09/2020 | SDRF/2020-21/P/1 | 148 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/158 | 167,632 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/159 | 41,156 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/160 | 23,463 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/228 | 5,000 | ||||||||||||
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