Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | CSIDS/2019-20/R/5 | 4,341 | 03/02/2020 | SFCG/2019-20/P/467 | 30,000 | |||||||||
02/02/2020 | PMGAY/2019-20/R/16 | 8,099 | 03/02/2020 | SFCG/2019-20/P/468 | 369,850 | |||||||||
02/02/2020 | PMGAY/2019-20/R/20 | 68,142 | 03/02/2020 | SFCG/2019-20/P/469 | 497,798 | |||||||||
02/02/2020 | SFCG/2019-20/R/121 | 579 | 04/02/2020 | SFCG/2019-20/P/470 | 23,260 | |||||||||
02/02/2020 | SSS/2019-20/R/4 | 6,406 | 04/02/2020 | SFCG/2019-20/P/471 | 224,559 | |||||||||
02/02/2020 | THAI/2019-20/R/15 | 328 | 04/02/2020 | SFCG/2019-20/P/472 | 10,050 | |||||||||
02/02/2020 | THAI/2019-20/R/17 | 8,554 | 04/02/2020 | SFCG/2019-20/P/473 | 2,550 | |||||||||
02/02/2020 | THAI/2019-20/R/18 | 6,063 | 04/02/2020 | SFCG/2019-20/P/474 | 9,625 | |||||||||
03/02/2020 | SFCG/2019-20/R/108 | 75,000 | 07/02/2020 | SFCG/2019-20/P/475 | 567,000 | |||||||||
04/02/2020 | SFCG/2019-20/R/109 | 7,750 | 07/02/2020 | SFCG/2019-20/P/476 | 17,470 | |||||||||
10/02/2020 | SFCG/2019-20/R/101 | 4,000 | 07/02/2020 | SFCG/2019-20/P/477 | 63,000 | |||||||||
10/02/2020 | SFCG/2019-20/R/102 | 946,200 | 07/02/2020 | SFCG/2019-20/P/478 | 4,000 | |||||||||
11/02/2020 | SFCG/2019-20/R/103 | 2,344,271 | 07/02/2020 | SFCG/2019-20/P/479 | 44,520 | |||||||||
14/02/2020 | SFCG/2019-20/R/104 | 100 | 07/02/2020 | SFCG/2019-20/P/480 | 558,600 | |||||||||
17/02/2020 | PUSRP/2019-20/R/4 | 2,292,540 | 07/02/2020 | SFCG/2019-20/P/481 | 11,800 | |||||||||
18/02/2020 | SFCG/2019-20/R/122 | 150,500 | 07/02/2020 | SFCG/2019-20/P/482 | 11,500 | |||||||||
20/02/2020 | SFCG/2019-20/R/105 | 300 | 07/02/2020 | SFCG/2019-20/P/483 | 8,090 | |||||||||
20/02/2020 | SFCG/2019-20/R/106 | 1,336,640 | 11/02/2020 | THAI/2019-20/P/11 | 3,463 | |||||||||
21/02/2020 | SFCG/2019-20/R/107 | 4,000 | 11/02/2020 | THAI/2019-20/P/12 | 83,749 | |||||||||
12/02/2020 | SFCG/2019-20/P/484 | 7,611 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/485 | 51,975 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/486 | 11,289 | ||||||||||||
13/02/2020 | SFCG/2019-20/P/487 | 6,500 | ||||||||||||
13/02/2020 | SFCG/2019-20/P/488 | 2,440 | ||||||||||||
14/02/2020 | SFCG/2019-20/P/489 | 99,839 | ||||||||||||
19/02/2020 | PUSRP/2019-20/P/3 | 1,336,640 | ||||||||||||
25/02/2020 | PMGAY/2019-20/P/28 | 116,327.2 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/490 | 25,000 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/491 | 415,199 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/492 | 28,500 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/493 | 12,866 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/499 | 149,200 | ||||||||||||
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