Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | CSIDS/2019-20/R/1 | 12,326 | 02/01/2020 | SFCG/2019-20/P/246 | 7,001 | |||||||||
02/01/2020 | NMP/2019-20/R/2 | 8,821 | 02/01/2020 | SFCG/2019-20/P/247 | 10,535 | |||||||||
02/01/2020 | SFCG/2019-20/R/32 | 346,008 | 02/01/2020 | SFCG/2019-20/P/248 | 11,144 | |||||||||
02/01/2020 | SFCG/2019-20/R/33 | 30,000 | 02/01/2020 | SFCG/2019-20/P/249 | 44,984 | |||||||||
07/01/2020 | MLACDS/2019-20/R/1 | 3,500,000 | 02/01/2020 | SFCG/2019-20/P/250 | 40,000 | |||||||||
08/01/2020 | SSS/2019-20/R/4 | 73,937 | 02/01/2020 | SFCG/2019-20/P/251 | 3,151 | |||||||||
14/01/2020 | ICDS/2019-20/R/2 | 1,324 | 08/01/2020 | SFCG/2019-20/P/257 | 30,000 | |||||||||
22/01/2020 | SSS/2019-20/R/6 | 68,288 | 09/01/2020 | SFCG/2019-20/P/252 | 3,000 | |||||||||
31/01/2020 | CSIDS/2019-20/R/3 | 1,158,214 | 09/01/2020 | SFCG/2019-20/P/253 | 31,962 | |||||||||
09/01/2020 | SFCG/2019-20/P/254 | 10,630 | ||||||||||||
09/01/2020 | SFCG/2019-20/P/255 | 9,090 | ||||||||||||
09/01/2020 | SFCG/2019-20/P/256 | 447,599 | ||||||||||||
09/01/2020 | SFCG/2019-20/P/258 | 1,647,628 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/259 | 3,049,443 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/260 | 1,275 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/3 | 175,169 | ||||||||||||
14/01/2020 | SSS/2019-20/P/4 | 219,192 | ||||||||||||
14/01/2020 | SSS/2019-20/P/5 | 53,200 | ||||||||||||
22/01/2020 | Fuel a/c/2019-20/P/2 | 9,188 | ||||||||||||
22/01/2020 | MPLADS/2019-20/P/6 | 11,500 | ||||||||||||
22/01/2020 | THAI/2019-20/P/3 | 115,970 | ||||||||||||
24/01/2020 | SFCG/2019-20/P/261 | 3,500,000 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/262 | 200,500 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/263 | 312,050 | ||||||||||||
28/01/2020 | THAI/2019-20/P/4 | 288,918 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/264 | 8,205 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/265 | 25,230 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/266 | 27,953 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/267 | 287,768 | ||||||||||||
30/01/2020 | MLACDS/2019-20/P/4 | 210,087 | ||||||||||||
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