Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | CSIDS/2019-20/R/4 | 190,402 | 03/02/2020 | TSC/2019-20/P/59 | 9,000 | |||||||||
04/02/2020 | CSIDS/2019-20/R/5 | 7,620 | 03/02/2020 | TSC/2019-20/P/60 | 7,500 | |||||||||
04/02/2020 | MLACDS/2019-20/R/19 | 20,000 | 06/02/2020 | Fuel a/c/2019-20/P/7 | 6,880 | |||||||||
04/02/2020 | MLACDS/2019-20/R/20 | 70,000 | 10/02/2020 | CSIDS/2019-20/P/1 | 190,402 | |||||||||
04/02/2020 | MLACDS/2019-20/R/21 | 36,000 | 10/02/2020 | MLACDS/2019-20/P/18 | 1,398,706 | |||||||||
04/02/2020 | MPLADS/2019-20/R/12 | 7,023 | 10/02/2020 | SFCG/2019-20/P/242 | 1,830 | |||||||||
04/02/2020 | SFCG/2019-20/R/136 | 23,520 | 10/02/2020 | SFCG/2019-20/P/243 | 51,050 | |||||||||
04/02/2020 | SFCG/2019-20/R/138 | 55,200 | 10/02/2020 | SFCG/2019-20/P/244 | 18,255 | |||||||||
04/02/2020 | SFCG/2019-20/R/139 | 2,170,990 | 10/02/2020 | SFCG/2019-20/P/246 | 33,618 | |||||||||
04/02/2020 | SFCG/2019-20/R/141 | 50,000 | 13/02/2020 | SFCG/2019-20/P/247 | 98,868 | |||||||||
05/02/2020 | SFCG/2019-20/R/144 | 17,700 | 13/02/2020 | SFCG/2019-20/P/248 | 17,520 | |||||||||
13/02/2020 | SFCG/2019-20/P/249 | 6,500 | ||||||||||||
13/02/2020 | SFCG/2019-20/P/250 | 193,500 | ||||||||||||
13/02/2020 | SFCG/2019-20/P/251 | 1,379,480 | ||||||||||||
13/02/2020 | SFCG/2019-20/P/252 | 75,464 | ||||||||||||
13/02/2020 | SFCG/2019-20/P/253 | 15,661 | ||||||||||||
13/02/2020 | SFCG/2019-20/P/254 | 7,125 | ||||||||||||
13/02/2020 | SFCG/2019-20/P/255 | 232,390 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/256 | 30,110 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/257 | 10,500 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/258 | 423,415 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/259 | 427,084 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/260 | 179,050 | ||||||||||||
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