Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MLACDS/2019-20/R/15 | 101,539 | 02/01/2020 | TSC/2019-20/P/56 | 9,000 | |||||||||
02/01/2020 | CSIDS/2019-20/R/3 | 523 | 02/01/2020 | TSC/2019-20/P/57 | 7,500 | |||||||||
02/01/2020 | Fuel a/c/2019-20/R/5 | 6,592 | 02/01/2020 | TSC/2019-20/P/58 | 2,000 | |||||||||
02/01/2020 | SFCG/2019-20/R/122 | 2,392,800 | 08/01/2020 | MLACDS/2019-20/P/17 | 1,686,568 | |||||||||
02/01/2020 | SFCG/2019-20/R/123 | 73,947 | 08/01/2020 | SFCG/2019-20/P/206 | 1,510,000 | |||||||||
02/01/2020 | SFCG/2019-20/R/124 | 89,100 | 08/01/2020 | SFCG/2019-20/P/207 | 739,470 | |||||||||
02/01/2020 | SFCG/2019-20/R/125 | 2,172,927 | 08/01/2020 | SFCG/2019-20/P/208 | 891,000 | |||||||||
02/01/2020 | SFCG/2019-20/R/126 | 6,400 | 08/01/2020 | TSC/2019-20/P/54 | 9,000 | |||||||||
02/01/2020 | SFCG/2019-20/R/127 | 46,932 | 08/01/2020 | TSC/2019-20/P/55 | 7,500 | |||||||||
02/01/2020 | SFCG/2019-20/R/129 | 4,595 | 09/01/2020 | Fuel a/c/2019-20/P/6 | 10,365 | |||||||||
02/01/2020 | SFCG/2019-20/R/130 | 10,996 | 10/01/2020 | SFCG/2019-20/P/209 | 36,000 | |||||||||
02/01/2020 | SFCG/2019-20/R/131 | 11,640 | 10/01/2020 | SFCG/2019-20/P/210 | 132,748 | |||||||||
02/01/2020 | SFCG/2019-20/R/132 | 2,240 | 10/01/2020 | SFCG/2019-20/P/211 | 31,644 | |||||||||
02/01/2020 | SFCG/2019-20/R/133 | 2,700 | 10/01/2020 | SFCG/2019-20/P/213 | 20,000 | |||||||||
02/01/2020 | SFCG/2019-20/R/134 | 15,000 | 10/01/2020 | SFCG/2019-20/P/214 | 20,144 | |||||||||
03/01/2020 | Fuel a/c/2019-20/R/6 | 8,000 | 10/01/2020 | SFCG/2019-20/P/215 | 32,650 | |||||||||
09/01/2020 | MLACDS/2019-20/R/16 | 15,390 | 10/01/2020 | SFCG/2019-20/P/216 | 35,404 | |||||||||
09/01/2020 | MLACDS/2019-20/R/17 | 67,614 | 10/01/2020 | SFCG/2019-20/P/217 | 10,500 | |||||||||
09/01/2020 | MLACDS/2019-20/R/18 | 78,760 | 10/01/2020 | SFCG/2019-20/P/218 | 14,497 | |||||||||
30/01/2020 | SFCG/2019-20/R/135 | 24,400 | 20/01/2020 | SFCG/2019-20/P/219 | 17,617 | |||||||||
20/01/2020 | SFCG/2019-20/P/220 | 24,250 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/221 | 54,735 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/222 | 280,315 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/223 | 114,867 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/224 | 274,894 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/225 | 290,995 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/226 | 320,800 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/227 | 50,500 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/228 | 59,500 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/229 | 14,800 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/230 | 23,525 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/231 | 85,000 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/232 | 55,927 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/233 | 4,600 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/234 | 24,250 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/235 | 261,922 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/236 | 162,372 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/237 | 423,415 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/238 | 9,000 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/239 | 103,953 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/240 | 51,274 | ||||||||||||
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