Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SWMS/2019-20/R/15 | 299,000 | 06/01/2020 | CMSPGHS/2019-20/P/208 | 468,200 | |||||||||
08/01/2020 | Fuel a/c/2019-20/R/14 | 10,900 | 06/01/2020 | TSC/2019-20/P/23 | 11,000 | |||||||||
13/01/2020 | SFCG/2019-20/R/15 | 1,038,265 | 07/01/2020 | SWMS/2019-20/P/12 | 276,136 | |||||||||
13/01/2020 | TSC/2019-20/R/8 | 66.68 | 08/01/2020 | SFCG/2019-20/P/133 | 6,510 | |||||||||
22/01/2020 | CMSPGHS/2019-20/R/13 | 1,248,000 | 08/01/2020 | SFCG/2019-20/P/134 | 109,422 | |||||||||
23/01/2020 | TSC/2019-20/R/9 | 158,800 | 08/01/2020 | SFCG/2019-20/P/135 | 298,000 | |||||||||
24/01/2020 | OWN/2019-20/R/116 | 46,418 | 13/01/2020 | OWN/2019-20/P/151 | 1,520 | |||||||||
29/01/2020 | CMSPGHS/2019-20/R/14 | 1,500,000 | 13/01/2020 | SFCG/2019-20/P/136 | 10,000 | |||||||||
13/01/2020 | SFCG/2019-20/P/137 | 7,500 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/138 | 3,000 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/139 | 6,310 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/140 | 27,000 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/141 | 61,550 | ||||||||||||
13/01/2020 | TSC/2019-20/P/24 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/152 | 42,560 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/142 | 130,780 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/143 | 262,000 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/144 | 30,000 | ||||||||||||
27/01/2020 | SFCG/2019-20/P/145 | 1,500,000 | ||||||||||||
29/01/2020 | CMSPGHS/2019-20/P/209 | 1,090,050 | ||||||||||||
29/01/2020 | NMP/2019-20/P/27 | 216,740 | ||||||||||||
31/01/2020 | NMP/2019-20/P/28 | 5,425 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/146 | 395,329 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/147 | 61,569 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/148 | 2,632 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/149 | 4,950 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/150 | 61,359 | ||||||||||||
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