Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | PF/2019-20/R/7 | 27,210 | 02/01/2020 | CSIDS/2019-20/P/5 | 7,990 | |||||||||
02/01/2020 | ADWS/2019-20/R/10 | 8,000 | 02/01/2020 | MPLADS/2019-20/P/2 | 411,410 | |||||||||
02/01/2020 | ADWS/2019-20/R/11 | 8,000 | 02/01/2020 | MPLADS/2019-20/P/3 | 4,521 | |||||||||
02/01/2020 | ADWS/2019-20/R/12 | 13,000 | 02/01/2020 | MPLADS/2019-20/P/4 | 9,042 | |||||||||
02/01/2020 | ADWS/2019-20/R/13 | 5,000 | 02/01/2020 | MPLADS/2019-20/P/5 | 9,000 | |||||||||
02/01/2020 | ADWS/2019-20/R/14 | 147 | 06/01/2020 | SFCG/2019-20/P/245 | 319,862 | |||||||||
02/01/2020 | ADWS/2019-20/R/15 | 425 | 07/01/2020 | SFCG/2019-20/P/246 | 4,489 | |||||||||
02/01/2020 | ADWS/2019-20/R/9 | 8,000 | 07/01/2020 | SFCG/2019-20/P/247 | 3,518 | |||||||||
02/01/2020 | CSIDS/2019-20/R/2 | 1,099 | 07/01/2020 | SFCG/2019-20/P/248 | 2,170 | |||||||||
02/01/2020 | CSIDS/2019-20/R/3 | 568 | 07/01/2020 | SFCG/2019-20/P/249 | 12,400 | |||||||||
02/01/2020 | CSIDS/2019-20/R/4 | 199,740 | 07/01/2020 | SFCG/2019-20/P/250 | 92,352 | |||||||||
02/01/2020 | IWSC/2019-20/R/2 | 2,211 | 07/01/2020 | SFCG/2019-20/P/253 | 175,029 | |||||||||
02/01/2020 | IWSC/2019-20/R/3 | 2,230 | 07/01/2020 | SFCG/2019-20/P/254 | 23,600 | |||||||||
02/01/2020 | MPLADS/2019-20/R/3 | 5,802 | 08/01/2020 | SFCG/2019-20/P/255 | 140,000 | |||||||||
02/01/2020 | PF/2019-20/R/8 | 25,660 | 09/01/2020 | SFCG/2019-20/P/251 | 655 | |||||||||
02/01/2020 | SFCG/2019-20/R/67 | 29,383 | 09/01/2020 | SFCG/2019-20/P/252 | 660 | |||||||||
02/01/2020 | SFCG/2019-20/R/68 | 26,250 | 09/01/2020 | SFCG/2019-20/P/256 | 122,605 | |||||||||
02/01/2020 | SFCG/2019-20/R/69 | 39,470 | 09/01/2020 | SFCG/2019-20/P/257 | 184,228 | |||||||||
02/01/2020 | SFCG/2019-20/R/70 | 502 | 09/01/2020 | SFCG/2019-20/P/258 | 7,505 | |||||||||
02/01/2020 | SFCG/2019-20/R/71 | 1,985 | 09/01/2020 | SFCG/2019-20/P/259 | 23,300 | |||||||||
02/01/2020 | SFCG/2019-20/R/72 | 1,084 | 09/01/2020 | SFCG/2019-20/P/260 | 9,293 | |||||||||
02/01/2020 | SFCG/2019-20/R/73 | 80 | 10/01/2020 | SFCG/2019-20/P/261 | 116,523 | |||||||||
02/01/2020 | SFCG/2019-20/R/74 | 2,295 | 10/01/2020 | SFCG/2019-20/P/262 | 129,115 | |||||||||
02/01/2020 | SFCG/2019-20/R/75 | 1,430 | 13/01/2020 | SFCG/2019-20/P/263 | 22,440 | |||||||||
02/01/2020 | SFCG/2019-20/R/79 | 6,667 | 13/01/2020 | SFCG/2019-20/P/264 | 24,000 | |||||||||
02/01/2020 | TSC/2019-20/R/4 | 1,119 | 13/01/2020 | SFCG/2019-20/P/265 | 8,000 | |||||||||
09/01/2020 | SFCG/2019-20/R/76 | 1,000 | 13/01/2020 | SFCG/2019-20/P/266 | 356,361 | |||||||||
10/01/2020 | SFCG/2019-20/R/77 | 20 | 13/01/2020 | SFCG/2019-20/P/267 | 630 | |||||||||
10/01/2020 | SFCG/2019-20/R/78 | 28,000 | 13/01/2020 | SFCG/2019-20/P/268 | 7,100 | |||||||||
21/01/2020 | PF/2019-20/R/9 | 25,660 | 13/01/2020 | SFCG/2019-20/P/269 | 11,455 | |||||||||
28/01/2020 | MPLADS/2019-20/R/4 | 1,840,000 | 13/01/2020 | SFCG/2019-20/P/270 | 6,660 | |||||||||
30/01/2020 | TSC/2019-20/R/3 | 240,000 | 20/01/2020 | SFCG/2019-20/P/271 | 58,410 | |||||||||
31/01/2020 | MPLADS/2019-20/R/5 | 3,205 | 20/01/2020 | SFCG/2019-20/P/272 | 59,100 | |||||||||
31/01/2020 | SFCG/2019-20/R/80 | 6,328 | 20/01/2020 | SFCG/2019-20/P/273 | 1,167 | |||||||||
31/01/2020 | TSC/2019-20/R/5 | 88 | 21/01/2020 | SFCG/2019-20/P/274 | 79,115 | |||||||||
21/01/2020 | SFCG/2019-20/P/275 | 43,316 | ||||||||||||
21/01/2020 | SFCG/2019-20/P/276 | 69,300 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/277 | 150,138 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/278 | 183,734 | ||||||||||||
27/01/2020 | MLACDS/2019-20/P/22 | 377,461 | ||||||||||||
27/01/2020 | SFCG/2019-20/P/279 | 4,950 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/280 | 9,900 | ||||||||||||
28/01/2020 | SFCG/2019-20/P/281 | 19,102 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/282 | 316,131 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/283 | 295,809 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/284 | 52,758 | ||||||||||||
30/01/2020 | TSC/2019-20/P/1 | 240,000 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/285 | 99,120 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/286 | 7,750 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/287 | 10,631 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/288 | 165,600 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/289 | 176,169 | ||||||||||||
31/01/2020 | THAI/2019-20/P/1 | 89 | ||||||||||||
31/01/2020 | THAI/2019-20/P/2 | 30 | ||||||||||||
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