Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/59 | 10,000 | 03/02/2020 | SFCG/2019-20/P/245 | 366,847 | |||||||||
06/02/2020 | PF/2019-20/R/12 | 44,970 | 03/02/2020 | SFCG/2019-20/P/246 | 10,000 | |||||||||
06/02/2020 | SFCG/2019-20/R/42 | 12,600 | 03/02/2020 | SFCG/2019-20/P/247 | 91,041 | |||||||||
07/02/2020 | MLACDS/2019-20/R/5 | 31,400 | 03/02/2020 | SFCG/2019-20/P/248 | 6,057 | |||||||||
12/02/2020 | CMSPGHS/2019-20/R/9 | 13,366 | 06/02/2020 | EDF/2019-20/P/3 | 1,110 | |||||||||
12/02/2020 | CSIDS/2019-20/R/4 | 1,629 | 06/02/2020 | SFCG/2019-20/P/249 | 10,626 | |||||||||
12/02/2020 | THAI/2019-20/R/5 | 699 | 06/02/2020 | SFCG/2019-20/P/250 | 35,698 | |||||||||
13/02/2020 | MLACDS/2019-20/R/6 | 10,478 | 07/02/2020 | SFCG/2019-20/P/251 | 7,640 | |||||||||
13/02/2020 | MLACDS/2019-20/R/7 | 10,200 | 07/02/2020 | SFCG/2019-20/P/252 | 5,737 | |||||||||
14/02/2020 | SFCG/2019-20/R/43 | 1,087 | 11/02/2020 | SFCG/2019-20/P/253 | 17,728 | |||||||||
17/02/2020 | CMSPGHS/2019-20/R/10 | 1,598,216 | 11/02/2020 | SFCG/2019-20/P/254 | 149,273 | |||||||||
19/02/2020 | SFCG/2019-20/R/36 | 400,000 | 11/02/2020 | SFCG/2019-20/P/255 | 22,575 | |||||||||
20/02/2020 | SFCG/2019-20/R/44 | 2,016,692 | 12/02/2020 | OWN/2019-20/P/70 | 18,427 | |||||||||
12/02/2020 | SFCG/2019-20/P/230 | 120 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/256 | 17,520 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/257 | 19,500 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/258 | 88,515 | ||||||||||||
13/02/2020 | EDF/2019-20/P/4 | 1,087 | ||||||||||||
13/02/2020 | MLACDS/2019-20/P/98 | 10,200 | ||||||||||||
13/02/2020 | SFCG/2019-20/P/259 | 46,340 | ||||||||||||
17/02/2020 | CMSPGHS/2019-20/P/51 | 86,790 | ||||||||||||
17/02/2020 | PMGAY/2019-20/P/18 | 1,800 | ||||||||||||
18/02/2020 | CMSPGHS/2019-20/P/52 | 279,394 | ||||||||||||
18/02/2020 | OWN/2019-20/P/71 | 1,191 | ||||||||||||
18/02/2020 | OWN/2019-20/P/72 | 3,724 | ||||||||||||
18/02/2020 | SFCG/2019-20/P/260 | 103,880 | ||||||||||||
18/02/2020 | SFCG/2019-20/P/261 | 39,390 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/262 | 25,679 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/263 | 3,500,000 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/264 | 55,735 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/265 | 34,000 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/266 | 109,800 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/267 | 366,847 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/268 | 10,000 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/269 | 91,041 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/270 | 6,057 | ||||||||||||
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