Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | EDF/2019-20/R/1 | 375 | 06/01/2020 | NMP/2019-20/P/29 | 6,000 | |||||||||
06/01/2020 | SWMS/2019-20/R/14 | 215,800 | 06/01/2020 | SFCG/2019-20/P/67 | 64,337 | |||||||||
08/01/2020 | PF/2019-20/R/7 | 46,800 | 07/01/2020 | SFCG/2019-20/P/68 | 109,000 | |||||||||
14/01/2020 | CMSPGHS/2019-20/R/18 | 1,893,538 | 07/01/2020 | SWMS/2019-20/P/19 | 124,796 | |||||||||
21/01/2020 | SFCG/2019-20/R/12 | 1,299,608 | 07/01/2020 | SWMS/2019-20/P/20 | 73,972 | |||||||||
23/01/2020 | OWN/2019-20/R/55 | 235,659 | 08/01/2020 | NMP/2019-20/P/30 | 68,567 | |||||||||
23/01/2020 | OWN/2019-20/R/57 | 1,920 | 08/01/2020 | NMP/2019-20/P/31 | 98,010 | |||||||||
24/01/2020 | CMSPGHS/2019-20/R/17 | 296,300 | 08/01/2020 | NMP/2019-20/P/32 | 20,969 | |||||||||
27/01/2020 | Fuel a/c/2019-20/R/16 | 3 | 08/01/2020 | NMP/2019-20/P/33 | 258,624 | |||||||||
27/01/2020 | Fuel a/c/2019-20/R/17 | 10,050 | 08/01/2020 | SFCG/2019-20/P/69 | 269,000 | |||||||||
28/01/2020 | CMSPGHS/2019-20/R/16 | 513,000 | 10/01/2020 | SFCG/2019-20/P/71 | 3,000 | |||||||||
28/01/2020 | CMSPGHS/2019-20/R/19 | 58,995 | 10/01/2020 | SFCG/2019-20/P/72 | 330 | |||||||||
30/01/2020 | CSIDS/2019-20/R/8 | 72,600 | 10/01/2020 | SFCG/2019-20/P/73 | 15,000 | |||||||||
10/01/2020 | SFCG/2019-20/P/74 | 4,000 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/75 | 4,000 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/76 | 17,625 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/77 | 133,950 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/78 | 3,823 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/79 | 185,118 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/70 | 10,000,000 | ||||||||||||
22/01/2020 | CMSPGHS/2019-20/P/34 | 912,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/114 | 3,680 | ||||||||||||
24/01/2020 | OWN/2019-20/P/115 | 5,000 | ||||||||||||
24/01/2020 | PAR/2019-20/P/67 | 27,000 | ||||||||||||
24/01/2020 | TSC/2019-20/P/34 | 45 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/35 | 497,950 | ||||||||||||
29/01/2020 | OWN/2019-20/P/116 | 429,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/117 | 380,656 | ||||||||||||
30/01/2020 | OWN/2019-20/P/118 | 93,535 | ||||||||||||
30/01/2020 | OWN/2019-20/P/119 | 3,721 | ||||||||||||
30/01/2020 | OWN/2019-20/P/120 | 47,367 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/80 | 3,347 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/81 | 4,000 | ||||||||||||
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