Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | COB/2019-20/R/6 | 384,268 | 06/01/2020 | SFCG/2019-20/P/228 | 45,963 | |||||||||
03/01/2020 | Fuel a/c/2019-20/R/6 | 38,905 | 06/01/2020 | SFCG/2019-20/P/229 | 8,320 | |||||||||
03/01/2020 | IAY/2019-20/R/15 | 9,717 | 06/01/2020 | SFCG/2019-20/P/230 | 359,990 | |||||||||
03/01/2020 | THAI/2019-20/R/10 | 6,278 | 06/01/2020 | SFCG/2019-20/P/231 | 376,000 | |||||||||
03/01/2020 | THAI/2019-20/R/11 | 503 | 06/01/2020 | SFCG/2019-20/P/232 | 288,900 | |||||||||
03/01/2020 | TSC/2019-20/R/16 | 4,148,603 | 06/01/2020 | SFCG/2019-20/P/233 | 16,612 | |||||||||
06/01/2020 | SFCG/2019-20/R/71 | 9,000 | 06/01/2020 | TSC/2019-20/P/17 | 12,258 | |||||||||
20/01/2020 | SFCG/2019-20/R/72 | 914,898 | 07/01/2020 | SFCG/2019-20/P/234 | 8,663 | |||||||||
20/01/2020 | SFCG/2019-20/R/73 | 33,836 | 07/01/2020 | SFCG/2019-20/P/235 | 126,930 | |||||||||
20/01/2020 | SFCG/2019-20/R/74 | 1,897,090 | 07/01/2020 | SFCG/2019-20/P/236 | 8,200 | |||||||||
31/01/2020 | COB/2019-20/R/5 | 3,176 | 09/01/2020 | SFCG/2019-20/P/237 | 28,500 | |||||||||
31/01/2020 | SFCG/2019-20/R/68 | 3,591 | 10/01/2020 | IAY/2019-20/P/55 | 16,490 | |||||||||
10/01/2020 | IAY/2019-20/P/56 | 15,910 | ||||||||||||
10/01/2020 | PMGAY/2019-20/P/28 | 80,992 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/238 | 129,616 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/239 | 906,304 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/17 | 1,076,545 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/18 | 30,000 | ||||||||||||
14/01/2020 | MLACDS/2019-20/P/19 | 4,408 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/21 | 134,821 | ||||||||||||
20/01/2020 | CMSPGHS/2019-20/P/22 | 221,199 | ||||||||||||
20/01/2020 | Fuel a/c/2019-20/P/10 | 11,109 | ||||||||||||
21/01/2020 | MLACDS/2019-20/P/20 | 2,470,000 | ||||||||||||
21/01/2020 | MLACDS/2019-20/P/21 | 1,425,000 | ||||||||||||
21/01/2020 | MLACDS/2019-20/P/22 | 1,423,560 | ||||||||||||
21/01/2020 | PMGAY/2019-20/P/29 | 107,645 | ||||||||||||
24/01/2020 | MLACDS/2019-20/P/23 | 20,332 | ||||||||||||
24/01/2020 | PMGAY/2019-20/P/30 | 222,300 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/31 | 57,000 | ||||||||||||
30/01/2020 | IAY/2019-20/P/57 | 50,000 | ||||||||||||
30/01/2020 | PMGAY/2019-20/P/32 | 133,000 | ||||||||||||
30/01/2020 | PMGAY/2019-20/P/33 | 598,500 | ||||||||||||
30/01/2020 | PMGAY/2019-20/P/34 | 62,296 | ||||||||||||
30/01/2020 | PMGAY/2019-20/P/35 | 8,259 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/24 | 156,848 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/25 | 250,184 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/26 | 59,058 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/27 | 12,067 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/28 | 1,000 | ||||||||||||
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