Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | SFCG/2019-20/R/111 | 104 | 04/10/2019 | SFCG/2019-20/P/199 | 27,500 | |||||||||
09/10/2019 | PF/2019-20/R/6 | 40,700 | 04/10/2019 | SFCG/2019-20/P/200 | 7,980 | |||||||||
10/10/2019 | IAY/2019-20/R/8 | 3,849,003 | 04/10/2019 | SFCG/2019-20/P/201 | 7,500 | |||||||||
10/10/2019 | SFCG/2019-20/R/112 | 11,300 | 04/10/2019 | SFCG/2019-20/P/202 | 326,745 | |||||||||
10/10/2019 | SFCG/2019-20/R/113 | 1,000 | 11/10/2019 | MLACDS/2019-20/P/35 | 139,800 | |||||||||
10/10/2019 | SFCG/2019-20/R/114 | 104 | 11/10/2019 | MLACDS/2019-20/P/36 | 229,780 | |||||||||
14/10/2019 | SFCG/2019-20/R/115 | 2,557,853 | 11/10/2019 | SFCG/2019-20/P/203 | 105,370 | |||||||||
14/10/2019 | SFCG/2019-20/R/116 | 12,508 | 11/10/2019 | SFCG/2019-20/P/204 | 3,623 | |||||||||
15/10/2019 | SFCG/2019-20/R/117 | 104 | 11/10/2019 | SFCG/2019-20/P/205 | 6,003 | |||||||||
15/10/2019 | SFCG/2019-20/R/118 | 1,620 | 11/10/2019 | SFCG/2019-20/P/206 | 19,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/119 | 1,620 | 11/10/2019 | SFCG/2019-20/P/207 | 8,000 | |||||||||
16/10/2019 | SFCG/2019-20/R/120 | 8,275 | 11/10/2019 | SFCG/2019-20/P/208 | 18,900 | |||||||||
16/10/2019 | SFCG/2019-20/R/121 | 8,275 | 14/10/2019 | SFCG/2019-20/P/209 | 167,552 | |||||||||
18/10/2019 | SFCG/2019-20/R/122 | 1,250 | 15/10/2019 | CSIDS/2019-20/P/3 | 38,739 | |||||||||
18/10/2019 | SFCG/2019-20/R/123 | 1,300 | 15/10/2019 | SFCG/2019-20/P/210 | 2,419 | |||||||||
18/10/2019 | SFCG/2019-20/R/124 | 19,894 | 15/10/2019 | SFCG/2019-20/P/211 | 4,818 | |||||||||
18/10/2019 | SFCG/2019-20/R/125 | 2,177,504 | 15/10/2019 | SFCG/2019-20/P/212 | 280,290 | |||||||||
22/10/2019 | Fuel a/c/2019-20/R/9 | 9,000 | 15/10/2019 | SFCG/2019-20/P/213 | 18,750 | |||||||||
22/10/2019 | SFCG/2019-20/R/126 | 208 | 16/10/2019 | SFCG/2019-20/P/214 | 4,000 | |||||||||
23/10/2019 | SFCG/2019-20/R/127 | 1,680 | 16/10/2019 | SFCG/2019-20/P/215 | 9,050 | |||||||||
23/10/2019 | SFCG/2019-20/R/128 | 3,360 | 16/10/2019 | SFCG/2019-20/P/216 | 4,925 | |||||||||
23/10/2019 | SFCG/2019-20/R/129 | 1,680 | 16/10/2019 | SFCG/2019-20/P/217 | 530,072 | |||||||||
23/10/2019 | SFCG/2019-20/R/130 | 1,680 | 17/10/2019 | SFCG/2019-20/P/218 | 20,000 | |||||||||
23/10/2019 | SFCG/2019-20/R/131 | 3,360 | 17/10/2019 | SFCG/2019-20/P/219 | 5,130 | |||||||||
23/10/2019 | SFCG/2019-20/R/132 | 1,680 | 17/10/2019 | SFCG/2019-20/P/220 | 45,816 | |||||||||
23/10/2019 | SFCG/2019-20/R/133 | 1,000 | 17/10/2019 | SFCG/2019-20/P/221 | 7,500 | |||||||||
23/10/2019 | SFCG/2019-20/R/134 | 250 | 18/10/2019 | SFCG/2019-20/P/222 | 24,876 | |||||||||
23/10/2019 | SFCG/2019-20/R/135 | 6,750 | 18/10/2019 | SFCG/2019-20/P/223 | 32,726 | |||||||||
23/10/2019 | SFCG/2019-20/R/136 | 6,750 | 22/10/2019 | SFCG/2019-20/P/224 | 9,970 | |||||||||
24/10/2019 | SFCG/2019-20/R/137 | 8,750 | 22/10/2019 | SFCG/2019-20/P/225 | 119,765 | |||||||||
24/10/2019 | SFCG/2019-20/R/138 | 8,750 | 24/10/2019 | SFCG/2019-20/P/226 | 42,302 | |||||||||
24/10/2019 | SFCG/2019-20/R/139 | 24,750 | 24/10/2019 | SFCG/2019-20/P/227 | 1,643 | |||||||||
24/10/2019 | SFCG/2019-20/R/140 | 24,750 | 24/10/2019 | SFCG/2019-20/P/228 | 136,988 | |||||||||
24/10/2019 | SFCG/2019-20/R/141 | 7,500 | 24/10/2019 | SFCG/2019-20/P/229 | 37,640 | |||||||||
24/10/2019 | SFCG/2019-20/R/142 | 7,500 | 24/10/2019 | SFCG/2019-20/P/230 | 881,320 | |||||||||
24/10/2019 | SFCG/2019-20/R/143 | 1,000 | 24/10/2019 | SFCG/2019-20/P/231 | 475,168 | |||||||||
24/10/2019 | SFCG/2019-20/R/144 | 104 | 25/10/2019 | SFCG/2019-20/P/232 | 342,160 | |||||||||
24/10/2019 | SFCG/2019-20/R/145 | 104 | 25/10/2019 | SFCG/2019-20/P/233 | 37,960 | |||||||||
24/10/2019 | SFCG/2019-20/R/146 | 26,250 | 25/10/2019 | SFCG/2019-20/P/234 | 197,719 | |||||||||
24/10/2019 | SFCG/2019-20/R/147 | 26,250 | 25/10/2019 | SFCG/2019-20/P/240 | 5,700 | |||||||||
25/10/2019 | SFCG/2019-20/R/148 | 166,760 | 27/10/2019 | MPLADS/2019-20/P/4 | 8,250 | |||||||||
28/10/2019 | THAI/2019-20/R/11 | 8,690 | 28/10/2019 | MLACDS/2019-20/P/37 | 18,618 | |||||||||
29/10/2019 | SFCG/2019-20/R/149 | 500 | 30/10/2019 | CSIDS/2019-20/P/4 | 184,900 | |||||||||
29/10/2019 | SFCG/2019-20/R/150 | 700 | 30/10/2019 | SFCG/2019-20/P/235 | 127,771 | |||||||||
30/10/2019 | CSIDS/2019-20/R/5 | 197,967 | 31/10/2019 | CSIDS/2019-20/P/5 | 749,810 | |||||||||
30/10/2019 | CSIDS/2019-20/R/9 | 197,967 | 31/10/2019 | MLACDS/2019-20/P/38 | 271,569 | |||||||||
31/10/2019 | IAY/2019-20/R/9 | 15,366 | 31/10/2019 | MPLADS/2019-20/P/6 | 102,303 | |||||||||
31/10/2019 | MPLADS/2019-20/R/3 | 5,928 | 31/10/2019 | SFCG/2019-20/P/236 | 262,043 | |||||||||
31/10/2019 | NRDWSP/2019-20/R/3 | 1,629 | 31/10/2019 | SFCG/2019-20/P/237 | 56,892 | |||||||||
31/10/2019 | OWN/2019-20/R/3 | 104 | 31/10/2019 | SFCG/2019-20/P/238 | 6,271 | |||||||||
31/10/2019 | OWN/2019-20/R/4 | 4,774 | 31/10/2019 | SFCG/2019-20/P/239 | 3,856 | |||||||||
31/10/2019 | PYKKA/2019-20/R/4 | 3,648 | 31/10/2019 | SFCG/2019-20/P/241 | 67.5 | |||||||||
31/10/2019 | SFCG/2019-20/R/151 | 2,824,178 | ||||||||||||
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