Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | CMSPGHS/2019-20/R/1 | 4,210,329 | 01/11/2019 | SFCG/2019-20/P/307 | 6,000 | |||||||||
01/11/2019 | CMSPGHS/2019-20/R/2 | 2,018,424.44 | 01/11/2019 | SFCG/2019-20/P/308 | 37,568 | |||||||||
01/11/2019 | SFCG/2019-20/R/64 | 680 | 01/11/2019 | SFCG/2019-20/P/309 | 2,655 | |||||||||
02/11/2019 | SFCG/2019-20/R/114 | 1,921,996 | 01/11/2019 | SFCG/2019-20/P/343 | 9,450 | |||||||||
02/11/2019 | SFCG/2019-20/R/68 | 1,156,916 | 04/11/2019 | PMGAY/2019-20/P/26 | 1,105,000 | |||||||||
03/11/2019 | CSIDS/2019-20/R/4 | 4,303 | 04/11/2019 | SFCG/2019-20/P/310 | 11,000 | |||||||||
03/11/2019 | PMGAY/2019-20/R/13 | 2,160 | 04/11/2019 | SFCG/2019-20/P/311 | 19,000 | |||||||||
03/11/2019 | PMGAY/2019-20/R/15 | 16,289 | 04/11/2019 | SFCG/2019-20/P/312 | 1,110,057 | |||||||||
03/11/2019 | PMGAY/2019-20/R/17 | 310,329 | 04/11/2019 | SFCG/2019-20/P/313 | 9,919 | |||||||||
03/11/2019 | SFCG/2019-20/R/118 | 78 | 04/11/2019 | SFCG/2019-20/P/314 | 2,499 | |||||||||
03/11/2019 | SSS/2019-20/R/3 | 6,350 | 04/11/2019 | SFCG/2019-20/P/315 | 676,058 | |||||||||
03/11/2019 | THAI/2019-20/R/12 | 6,636 | 04/11/2019 | SFCG/2019-20/P/316 | 6,795 | |||||||||
03/11/2019 | THAI/2019-20/R/14 | 325 | 05/11/2019 | SFCG/2019-20/P/317 | 200,000 | |||||||||
03/11/2019 | THAI/2019-20/R/16 | 8,641 | 05/11/2019 | SFCG/2019-20/P/318 | 420,000 | |||||||||
04/11/2019 | SFCG/2019-20/R/65 | 37,710 | 05/11/2019 | SFCG/2019-20/P/319 | 7,418 | |||||||||
04/11/2019 | SFCG/2019-20/R/66 | 7,000 | 05/11/2019 | SFCG/2019-20/P/320 | 26,844 | |||||||||
04/11/2019 | SFCG/2019-20/R/67 | 21,200 | 05/11/2019 | SFCG/2019-20/P/321 | 66,225 | |||||||||
05/11/2019 | PMGAY/2019-20/R/14 | 162,000 | 05/11/2019 | SFCG/2019-20/P/359 | 6,005 | |||||||||
06/11/2019 | PMGAY/2019-20/R/18 | 1,105,000 | 06/11/2019 | SFCG/2019-20/P/323 | 34,327 | |||||||||
06/11/2019 | PMGAY/2019-20/R/19 | 58,321 | 06/11/2019 | SFCG/2019-20/P/494 | 567,000 | |||||||||
06/11/2019 | SFCG/2019-20/R/110 | 58,850 | 07/11/2019 | MLACDS/2019-20/P/23 | 12,560 | |||||||||
06/11/2019 | SFCG/2019-20/R/69 | 109,193 | 07/11/2019 | SFCG/2019-20/P/324 | 8,905 | |||||||||
07/11/2019 | SFCG/2019-20/R/70 | 240 | 07/11/2019 | SFCG/2019-20/P/325 | 98,159 | |||||||||
07/11/2019 | SFCG/2019-20/R/73 | 26,240 | 07/11/2019 | SFCG/2019-20/P/326 | 18,613 | |||||||||
07/11/2019 | SFCG/2019-20/R/75 | 26,000 | 07/11/2019 | SFCG/2019-20/P/327 | 26,240 | |||||||||
08/11/2019 | MLACDS/2019-20/R/4 | 26,990 | 07/11/2019 | SFCG/2019-20/P/328 | 26,000 | |||||||||
08/11/2019 | SFCG/2019-20/R/71 | 1,000 | 08/11/2019 | MLACDS/2019-20/P/24 | 832,167 | |||||||||
11/11/2019 | SFCG/2019-20/R/72 | 16,260 | 08/11/2019 | THAI/2019-20/P/6 | 15,216 | |||||||||
13/11/2019 | SFCG/2019-20/R/76 | 12,600 | 09/11/2019 | SFCG/2019-20/P/329 | 3,000 | |||||||||
18/11/2019 | SFCG/2019-20/R/74 | 35,400 | 09/11/2019 | SFCG/2019-20/P/330 | 9,240 | |||||||||
20/11/2019 | SFCG/2019-20/R/77 | 92,080 | 09/11/2019 | SFCG/2019-20/P/331 | 19,184 | |||||||||
20/11/2019 | SFCG/2019-20/R/80 | 2,369 | 13/11/2019 | SFCG/2019-20/P/332 | 286,657 | |||||||||
21/11/2019 | SFCG/2019-20/R/78 | 2,212,988 | 14/11/2019 | SFCG/2019-20/P/333 | 4,815 | |||||||||
22/11/2019 | SFCG/2019-20/R/79 | 48,840 | 15/11/2019 | PMGAY/2019-20/P/21 | 235,488 | |||||||||
25/11/2019 | SFCG/2019-20/R/81 | 93,440 | 15/11/2019 | PMGAY/2019-20/P/22 | 7,128 | |||||||||
26/11/2019 | SFCG/2019-20/R/82 | 11,020 | 18/11/2019 | SFCG/2019-20/P/334 | 2,500 | |||||||||
26/11/2019 | THAI/2019-20/R/19 | 5,000 | 18/11/2019 | SFCG/2019-20/P/335 | 15,103 | |||||||||
27/11/2019 | SFCG/2019-20/R/83 | 50,600 | 19/11/2019 | SFCG/2019-20/P/336 | 57,196 | |||||||||
27/11/2019 | SFCG/2019-20/R/84 | 2,747 | 19/11/2019 | SFCG/2019-20/P/337 | 4,171 | |||||||||
27/11/2019 | SFCG/2019-20/R/87 | 486,900 | 19/11/2019 | SFCG/2019-20/P/338 | 11,006 | |||||||||
28/11/2019 | SFCG/2019-20/R/86 | 10,975 | 20/11/2019 | MPLADS/2019-20/P/9 | 65,000 | |||||||||
29/11/2019 | SFCG/2019-20/R/111 | 60,850 | 20/11/2019 | SFCG/2019-20/P/339 | 2,369 | |||||||||
21/11/2019 | PMGAY/2019-20/P/23 | 31,805 | ||||||||||||
21/11/2019 | PMGAY/2019-20/P/24 | 137,900 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/340 | 9,415 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/369 | 5,000 | ||||||||||||
22/11/2019 | MPLADS/2019-20/P/10 | 32,500 | ||||||||||||
22/11/2019 | PMGAY/2019-20/P/27 | 89,886 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/370 | 93,740 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/495 | 25,000 | ||||||||||||
26/11/2019 | SFCG/2019-20/P/371 | 31,518 | ||||||||||||
26/11/2019 | THAI/2019-20/P/9 | 99,920 | ||||||||||||
27/11/2019 | MLACDS/2019-20/P/25 | 30,000 | ||||||||||||
27/11/2019 | SFCG/2019-20/P/372 | 143,820 | ||||||||||||
27/11/2019 | SFCG/2019-20/P/373 | 9,270 | ||||||||||||
27/11/2019 | SFCG/2019-20/P/374 | 379,780 | ||||||||||||
27/11/2019 | SFCG/2019-20/P/375 | 23,548 | ||||||||||||
27/11/2019 | THAI/2019-20/P/7 | 3,647 | ||||||||||||
27/11/2019 | THAI/2019-20/P/8 | 2,700 | ||||||||||||
28/11/2019 | PMGAY/2019-20/P/25 | 117,744 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/376 | 428,853 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/377 | 315,169 | ||||||||||||
28/11/2019 | THAI/2019-20/P/10 | 17,000 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/378 | 36,421 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/379 | 61,210 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/380 | 31,995 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/381 | 12,772 | ||||||||||||
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