Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | MPLADS/2019-20/R/4 | 15,946 | 01/11/2019 | EDF/2019-20/P/1 | 1,388,629 | |||||||||
06/11/2019 | SWMS/2019-20/R/8 | 1,261 | 01/11/2019 | SFCG/2019-20/P/120 | 11,000 | |||||||||
06/11/2019 | SWMS/2019-20/R/9 | 460,200 | 01/11/2019 | SFCG/2019-20/P/121 | 6,000 | |||||||||
07/11/2019 | IAY/2019-20/R/13 | 39,600 | 05/11/2019 | TSC/2019-20/P/28 | 96,000 | |||||||||
07/11/2019 | OWN/2019-20/R/86 | 405 | 05/11/2019 | TSC/2019-20/P/36 | 9,000 | |||||||||
08/11/2019 | FFC/2019-20/R/3 | 130,635 | 06/11/2019 | SWMS/2019-20/P/13 | 28,597 | |||||||||
12/11/2019 | SWMS/2019-20/R/10 | 10,400 | 07/11/2019 | PMGAY/2019-20/P/27 | 24,312 | |||||||||
14/11/2019 | OWN/2019-20/R/87 | 1,635 | 07/11/2019 | SWMS/2019-20/P/7 | 451,000 | |||||||||
15/11/2019 | Fuel a/c/2019-20/R/7 | 5,500 | 12/11/2019 | IAY/2019-20/P/28 | 167,974 | |||||||||
15/11/2019 | SFCG/2019-20/R/30 | 285,642 | 20/11/2019 | TSC/2019-20/P/29 | 432,000 | |||||||||
18/11/2019 | SFCG/2019-20/R/26 | 2,771,491 | 20/11/2019 | TSC/2019-20/P/30 | 312,000 | |||||||||
19/11/2019 | OWN/2019-20/R/82 | 1,545 | 27/11/2019 | SFCG/2019-20/P/123 | 50,310 | |||||||||
19/11/2019 | OWN/2019-20/R/84 | 1,265 | 27/11/2019 | SFCG/2019-20/P/124 | 5,072 | |||||||||
20/11/2019 | SFCG/2019-20/R/33 | 1,609 | 27/11/2019 | SFCG/2019-20/P/213 | 695,171 | |||||||||
20/11/2019 | SFCG/2019-20/R/34 | 6,436 | 28/11/2019 | SFCG/2019-20/P/126 | 344,229 | |||||||||
20/11/2019 | TSC/2019-20/R/12 | 800,000 | 28/11/2019 | SFCG/2019-20/P/127 | 57,266 | |||||||||
20/11/2019 | TSC/2019-20/R/13 | 4,056,000 | 28/11/2019 | SFCG/2019-20/P/131 | 13,012 | |||||||||
29/11/2019 | SFCG/2019-20/P/128 | 38,126 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/129 | 58,772 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/130 | 1,200 | ||||||||||||
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