Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CSIDS/2019-20/R/5 | 3,655 | 02/01/2020 | SFCG/2019-20/P/234 | 6,246 | |||||||||
01/01/2020 | MPLADS/2019-20/R/5 | 7,703 | 02/01/2020 | SFCG/2019-20/P/270 | 1,000 | |||||||||
01/01/2020 | NMP/2019-20/R/1 | 2,031,300 | 05/01/2020 | SFCG/2019-20/P/276 | 3,350,832 | |||||||||
01/01/2020 | OWN/2019-20/R/1 | 5,692 | 06/01/2020 | SFCG/2019-20/P/235 | 47,159 | |||||||||
01/01/2020 | OWN/2019-20/R/3 | 15,275 | 06/01/2020 | SFCG/2019-20/P/236 | 13,000 | |||||||||
01/01/2020 | PAR/2019-20/R/1 | 1,344 | 06/01/2020 | SFCG/2019-20/P/237 | 10,000 | |||||||||
01/01/2020 | SFCG/2019-20/R/108 | 13,803 | 09/01/2020 | SFCG/2019-20/P/238 | 7,000 | |||||||||
01/01/2020 | SFCG/2019-20/R/111 | 254,585 | 09/01/2020 | SFCG/2019-20/P/239 | 4,000 | |||||||||
01/01/2020 | SFCG/2019-20/R/115 | 11,712 | 09/01/2020 | SFCG/2019-20/P/240 | 20,000 | |||||||||
01/01/2020 | SFCG/2019-20/R/117 | 8,550 | 10/01/2020 | PMGAY/2019-20/P/27 | 59,891.62 | |||||||||
01/01/2020 | SFCG/2019-20/R/119 | 127,217 | 10/01/2020 | SFCG/2019-20/P/241 | 415,065 | |||||||||
01/01/2020 | SFCG/2019-20/R/122 | 30,832 | 10/01/2020 | SFCG/2019-20/P/242 | 250,364 | |||||||||
01/01/2020 | SFCG/2019-20/R/124 | 172,813.5 | 11/01/2020 | SFCG/2019-20/P/243 | 45,000 | |||||||||
01/01/2020 | SFCG/2019-20/R/126 | 161,122 | 13/01/2020 | NMP/2019-20/P/2 | 1,014,359 | |||||||||
01/01/2020 | SFCG/2019-20/R/128 | 1,627 | 13/01/2020 | SFCG/2019-20/P/244 | 3,096 | |||||||||
02/01/2020 | SFCG/2019-20/R/130 | 1,000 | 13/01/2020 | SFCG/2019-20/P/245 | 9,056 | |||||||||
14/01/2020 | Fuel a/c/2019-20/R/5 | 8,500 | 13/01/2020 | SFCG/2019-20/P/246 | 61,900 | |||||||||
23/01/2020 | SFCG/2019-20/R/134 | 101,800 | 13/01/2020 | SFCG/2019-20/P/247 | 1,333,800 | |||||||||
23/01/2020 | SFCG/2019-20/R/135 | 25,000 | 13/01/2020 | SFCG/2019-20/P/248 | 57,110 | |||||||||
28/01/2020 | SWMS/2019-20/R/10 | 408,200 | 13/01/2020 | SFCG/2019-20/P/249 | 6,268 | |||||||||
30/01/2020 | SFCG/2019-20/R/136 | 14,340 | 13/01/2020 | SFCG/2019-20/P/250 | 2,467 | |||||||||
31/01/2020 | Fuel a/c/2019-20/R/6 | 547 | 13/01/2020 | SFCG/2019-20/P/271 | 11,400 | |||||||||
31/01/2020 | SFCG/2019-20/R/112 | 4,821 | 13/01/2020 | SFCG/2019-20/P/272 | 1,180 | |||||||||
31/01/2020 | SFCG/2019-20/R/137 | 247,900 | 22/01/2020 | SFCG/2019-20/P/251 | 174,704 | |||||||||
31/01/2020 | SWMS/2019-20/R/11 | 3,996 | 22/01/2020 | SFCG/2019-20/P/252 | 23,690 | |||||||||
22/01/2020 | SFCG/2019-20/P/253 | 20,075 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/254 | 12,000 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/255 | 1,161 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/256 | 1,600 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/257 | 254,585 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/263 | 254,585 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/273 | 25,000 | ||||||||||||
23/01/2020 | SFCG/2019-20/P/274 | 14,340 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/258 | 40,581 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/259 | 385,073 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/260 | 75,262 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/275 | 247,900 | ||||||||||||
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