Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/14 | 10,375 | 04/10/2019 | SFCG/2019-20/P/162 | 214,943 | |||||||||
01/10/2019 | OWN/2019-20/R/15 | 1,000 | 09/10/2019 | Fuel a/c/2019-20/P/4 | 10,534 | |||||||||
03/10/2019 | PMGAY/2019-20/R/7 | 110 | 09/10/2019 | PMGAY/2019-20/P/15 | 196,185 | |||||||||
14/10/2019 | OWN/2019-20/R/16 | 200 | 11/10/2019 | MLACDS/2019-20/P/33 | 304,023 | |||||||||
14/10/2019 | OWN/2019-20/R/17 | 1,500 | 11/10/2019 | MLACDS/2019-20/P/34 | 464,704 | |||||||||
14/10/2019 | OWN/2019-20/R/18 | 33,600 | 11/10/2019 | OWN/2019-20/P/14 | 22,844 | |||||||||
14/10/2019 | OWN/2019-20/R/19 | 5,500 | 11/10/2019 | OWN/2019-20/P/15 | 38,000 | |||||||||
14/10/2019 | OWN/2019-20/R/20 | 1,000 | 11/10/2019 | OWN/2019-20/P/16 | 4,825 | |||||||||
14/10/2019 | OWN/2019-20/R/21 | 1,875 | 11/10/2019 | SFCG/2019-20/P/163 | 496,524 | |||||||||
14/10/2019 | SFCG/2019-20/R/42 | 4,208,096 | 14/10/2019 | MLACDS/2019-20/P/35 | 467,713 | |||||||||
17/10/2019 | SFCG/2019-20/R/43 | 4,208,096 | 14/10/2019 | MLACDS/2019-20/P/36 | 161,505 | |||||||||
18/10/2019 | Fuel a/c/2019-20/R/8 | 20,000 | 14/10/2019 | OWN/2019-20/P/17 | 14,712 | |||||||||
22/10/2019 | MLACDS/2019-20/R/5 | 20,800 | 14/10/2019 | OWN/2019-20/P/18 | 5,907,000 | |||||||||
23/10/2019 | OWN/2019-20/R/22 | 23,461 | 14/10/2019 | SFCG/2019-20/P/164 | 402,028 | |||||||||
25/10/2019 | OWN/2019-20/R/23 | 21,604 | 21/10/2019 | OWN/2019-20/P/19 | 28,791 | |||||||||
29/10/2019 | IAY/2019-20/R/2 | 54,981 | 21/10/2019 | OWN/2019-20/P/20 | 1,875 | |||||||||
29/10/2019 | OWN/2019-20/R/24 | 43,855 | 21/10/2019 | OWN/2019-20/P/21 | 21,521 | |||||||||
30/10/2019 | SFCG/2019-20/R/45 | 8,283 | 21/10/2019 | OWN/2019-20/P/22 | 137,172 | |||||||||
31/10/2019 | Fuel a/c/2019-20/R/9 | 321 | 21/10/2019 | SFCG/2019-20/P/165 | 65,660 | |||||||||
31/10/2019 | SFCG/2019-20/R/44 | 4,718 | 21/10/2019 | SFCG/2019-20/P/166 | 60,285 | |||||||||
31/10/2019 | THAI/2019-20/R/11 | 8,539 | 22/10/2019 | SFCG/2019-20/P/167 | 64,386 | |||||||||
31/10/2019 | THAI/2019-20/R/9 | 25 | 22/10/2019 | SFCG/2019-20/P/168 | 10,000 | |||||||||
23/10/2019 | SFCG/2019-20/P/169 | 358,679 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/170 | 266,844 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/171 | 30,245 | ||||||||||||
28/10/2019 | SFCG/2019-20/P/172 | 4,299,000 | ||||||||||||
29/10/2019 | IAY/2019-20/P/2 | 140,634 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/203 | 58,569 | ||||||||||||
31/10/2019 | OWN/2019-20/P/23 | 93,333 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/173 | 286,828 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/174 | 138,030 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/175 | 22,072 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/176 | 81,559 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/204 | 20,780 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/205 | 35,514 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/206 | 206,246 | ||||||||||||
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