Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | SWMS/2019-20/R/11 | 351,000 | 01/12/2019 | THAI/2019-20/P/6 | 76,664 | |||||||||
10/12/2019 | SFCG/2019-20/R/29 | 3,900 | 03/12/2019 | SFCG/2019-20/P/156 | 10,000 | |||||||||
12/12/2019 | SFCG/2019-20/R/30 | 17,900 | 03/12/2019 | SFCG/2019-20/P/161 | 7,500 | |||||||||
16/12/2019 | SFCG/2019-20/R/31 | 49,900 | 05/12/2019 | CMSPGHS/2019-20/P/85 | 46,879 | |||||||||
17/12/2019 | SFCG/2019-20/R/32 | 80,072 | 05/12/2019 | CMSPGHS/2019-20/P/86 | 43,999 | |||||||||
18/12/2019 | SFCG/2019-20/R/33 | 23,493 | 05/12/2019 | CMSPGHS/2019-20/P/87 | 45,439 | |||||||||
25/12/2019 | ICDS/2019-20/R/5 | 450 | 05/12/2019 | CMSPGHS/2019-20/P/88 | 31,039 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/9 | 20,256 | 05/12/2019 | CMSPGHS/2019-20/P/89 | 59,266 | |||||||||
31/12/2019 | COB/2019-20/R/3 | 227 | 05/12/2019 | CMSPGHS/2019-20/P/90 | 54,079 | |||||||||
31/12/2019 | CSIDS/2019-20/R/6 | 3,652 | 05/12/2019 | CMSPGHS/2019-20/P/91 | 20,685 | |||||||||
31/12/2019 | IWSC/2019-20/R/3 | 26 | 05/12/2019 | CMSPGHS/2019-20/P/92 | 50,626 | |||||||||
31/12/2019 | MINES/2019-20/R/3 | 423 | 06/12/2019 | SWMS/2019-20/P/10 | 325,496 | |||||||||
31/12/2019 | MLACDS/2019-20/R/10 | 817 | 06/12/2019 | TSC/2019-20/P/179 | 6,000 | |||||||||
31/12/2019 | MPLADS/2019-20/R/10 | 32 | 19/12/2019 | SFCG/2019-20/P/162 | 225,267 | |||||||||
31/12/2019 | MPLADS/2019-20/R/9 | 299 | 19/12/2019 | SFCG/2019-20/P/163 | 263,823 | |||||||||
31/12/2019 | PMGAY/2019-20/R/10 | 245 | 19/12/2019 | SFCG/2019-20/P/164 | 556,098 | |||||||||
31/12/2019 | SFCG/2019-20/R/14 | 4,125 | 20/12/2019 | SFCG/2019-20/P/153 | 10,500 | |||||||||
31/12/2019 | SFCG/2019-20/R/25 | 1,916 | 21/12/2019 | TSC/2019-20/P/180 | 3,103 | |||||||||
31/12/2019 | SWMS/2019-20/R/12 | 3,465 | 23/12/2019 | SFCG/2019-20/P/165 | 100,000 | |||||||||
31/12/2019 | THAI/2019-20/R/15 | 486 | 27/12/2019 | SFCG/2019-20/P/166 | 50,000 | |||||||||
31/12/2019 | THAI/2019-20/R/16 | 3,050 | 31/12/2019 | SFCG/2019-20/P/167 | 248,491 | |||||||||
31/12/2019 | THAI/2019-20/R/18 | 1,807 | 31/12/2019 | SFCG/2019-20/P/168 | 25,016 | |||||||||
31/12/2019 | TSC/2019-20/R/20 | 1,078 | 31/12/2019 | SFCG/2019-20/P/169 | 62,792 | |||||||||
31/12/2019 | SFCG/2019-20/P/170 | 200,000 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/171 | 11,994 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/172 | 10,606 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/173 | 6,000 | ||||||||||||
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