Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MLACDS/2019-20/R/22 | 325,681 | 04/02/2020 | OWN/2019-20/P/239 | 200,000 | |||||||||
03/02/2020 | THAI/2019-20/R/18 | 467 | 06/02/2020 | OWN/2019-20/P/240 | 60,697 | |||||||||
06/02/2020 | CSIDS/2019-20/R/5 | 7,302.3 | 06/02/2020 | OWN/2019-20/P/241 | 332,760 | |||||||||
06/02/2020 | SFCG/2019-20/R/4 | 4,974,000 | 06/02/2020 | OWN/2019-20/P/242 | 7,440 | |||||||||
06/02/2020 | SFCG/2019-20/R/5 | 132,640 | 06/02/2020 | OWN/2019-20/P/243 | 3,469 | |||||||||
07/02/2020 | drought/2019-20/R/4 | 302 | 06/02/2020 | OWN/2019-20/P/244 | 3,000 | |||||||||
07/02/2020 | Fuel a/c/2019-20/R/16 | 1,184 | 06/02/2020 | OWN/2019-20/P/245 | 92,500 | |||||||||
07/02/2020 | THAI/2019-20/R/16 | 7 | 06/02/2020 | OWN/2019-20/P/246 | 30,000 | |||||||||
07/02/2020 | THAI/2019-20/R/17 | 1,421 | 06/02/2020 | SFCG/2019-20/P/3 | 3,985,483 | |||||||||
07/02/2020 | TSC/2019-20/R/4 | 4,584 | 06/02/2020 | SFCG/2019-20/P/6 | 73,727 | |||||||||
12/02/2020 | SFCG/2019-20/R/3 | 72,899 | 12/02/2020 | OWN/2019-20/P/247 | 318,996 | |||||||||
13/02/2020 | MLACDS/2019-20/R/23 | 969,878 | 12/02/2020 | OWN/2019-20/P/248 | 7,750 | |||||||||
15/02/2020 | MLACDS/2019-20/R/24 | 499,947 | 12/02/2020 | OWN/2019-20/P/249 | 15,000 | |||||||||
20/02/2020 | Fuel a/c/2019-20/R/17 | 10,920 | 12/02/2020 | OWN/2019-20/P/250 | 2,000 | |||||||||
24/02/2020 | OWN/2019-20/R/58 | 23,772 | 17/02/2020 | MLACDS/2019-20/P/37 | 923,251 | |||||||||
26/02/2020 | MLACDS/2019-20/R/25 | 28,440 | 17/02/2020 | MLACDS/2019-20/P/38 | 428,973 | |||||||||
26/02/2020 | OWN/2019-20/R/59 | 5,712 | 18/02/2020 | OWN/2019-20/P/251 | 2,600 | |||||||||
28/02/2020 | MLACDS/2019-20/R/26 | 1,499,454 | 18/02/2020 | OWN/2019-20/P/252 | 64,268 | |||||||||
28/02/2020 | MLACDS/2019-20/R/27 | 499,842 | 20/02/2020 | MLACDS/2019-20/P/39 | 160,126 | |||||||||
28/02/2020 | MLACDS/2019-20/R/28 | 839,832 | 25/02/2020 | OWN/2019-20/P/253 | 11,100 | |||||||||
25/02/2020 | OWN/2019-20/P/254 | 57,387 | ||||||||||||
27/02/2020 | OWN/2019-20/P/255 | 963,378 | ||||||||||||
27/02/2020 | OWN/2019-20/P/256 | 175,198 | ||||||||||||
27/02/2020 | OWN/2019-20/P/257 | 200,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/258 | 690 | ||||||||||||
27/02/2020 | OWN/2019-20/P/259 | 3,843 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/4 | 1,992,180 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/5 | 275,524 | ||||||||||||
28/02/2020 | Fuel a/c/2019-20/P/13 | 7,292 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/40 | 136,240 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/41 | 83,829 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/42 | 1,842,816 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/43 | 169,571 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/44 | 774,564 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/45 | 117,526 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/46 | 252,740 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/47 | 11,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/260 | 21,064 | ||||||||||||
28/02/2020 | OWN/2019-20/P/261 | 224,096 | ||||||||||||
28/02/2020 | OWN/2019-20/P/262 | 30,391 | ||||||||||||
28/02/2020 | OWN/2019-20/P/263 | 80,924 | ||||||||||||
28/02/2020 | OWN/2019-20/P/264 | 3,448 | ||||||||||||
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