Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | PF/2019-20/R/16 | 62,000 | 02/03/2020 | SFCG/2019-20/P/282 | 97,130 | |||||||||
06/03/2020 | SFCG/2019-20/R/85 | 12,000 | 02/03/2020 | SFCG/2019-20/P/283 | 649,161 | |||||||||
06/03/2020 | SFCG/2019-20/R/86 | 12,000 | 06/03/2020 | MLACDS/2019-20/P/9 | 1,250,199 | |||||||||
07/03/2020 | MPLADS/2019-20/R/18 | 133,640 | 06/03/2020 | SFCG/2019-20/P/284 | 3,000 | |||||||||
07/03/2020 | MPLADS/2019-20/R/19 | 128,500 | 06/03/2020 | SFCG/2019-20/P/285 | 55,541 | |||||||||
11/03/2020 | SFCG/2019-20/R/87 | 132,717 | 06/03/2020 | SFCG/2019-20/P/286 | 72,136 | |||||||||
11/03/2020 | SFCG/2019-20/R/88 | 13,750 | 06/03/2020 | SFCG/2019-20/P/287 | 15,560 | |||||||||
11/03/2020 | SFCG/2019-20/R/90 | 1,000 | 09/03/2020 | SFCG/2019-20/P/231 | 1,287 | |||||||||
11/03/2020 | SFCG/2019-20/R/91 | 12,750 | 10/03/2020 | SFCG/2019-20/P/288 | 3,700 | |||||||||
16/03/2020 | SFCG/2019-20/R/92 | 28,350 | 10/03/2020 | SFCG/2019-20/P/289 | 26,924 | |||||||||
18/03/2020 | SFCG/2019-20/R/64 | 2,601 | 10/03/2020 | SFCG/2019-20/P/290 | 19,000 | |||||||||
18/03/2020 | SFCG/2019-20/R/89 | 9,500 | 10/03/2020 | SFCG/2019-20/P/291 | 10,000 | |||||||||
19/03/2020 | SFCG/2019-20/R/93 | 28,000 | 10/03/2020 | SFCG/2019-20/P/292 | 22,306 | |||||||||
23/03/2020 | SFCG/2019-20/R/94 | 2,321,995 | 11/03/2020 | SFCG/2019-20/P/293 | 712,632 | |||||||||
30/03/2020 | EDF/2019-20/R/2 | 284 | 13/03/2020 | MLACDS/2019-20/P/10 | 137,454 | |||||||||
30/03/2020 | SFCG/2019-20/R/95 | 3,000 | 13/03/2020 | SFCG/2019-20/P/294 | 65,000 | |||||||||
30/03/2020 | SFCG/2019-20/R/96 | 26,311 | 17/03/2020 | PMGAY/2019-20/P/49 | 37,578 | |||||||||
30/03/2020 | SFCG/2019-20/R/97 | 282,261 | 18/03/2020 | SFCG/2019-20/P/295 | 44,722 | |||||||||
31/03/2020 | CSIDS/2019-20/R/3 | 6,042 | 19/03/2020 | PMGAY/2019-20/P/50 | 232,252 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/13 | 34 | 19/03/2020 | SFCG/2019-20/P/296 | 110,480 | |||||||||
31/03/2020 | ICDS/2019-20/R/2 | 7,262 | 19/03/2020 | SFCG/2019-20/P/297 | 67,884 | |||||||||
31/03/2020 | PAR/2019-20/R/3 | 14,087 | 19/03/2020 | SFCG/2019-20/P/299 | 7,950 | |||||||||
31/03/2020 | SFCG/2019-20/R/65 | 18,788 | 26/03/2020 | SFCG/2019-20/P/298 | 282,500 | |||||||||
31/03/2020 | SURPLUS/2019-20/R/6 | 14,785 | 31/03/2020 | SFCG/2019-20/P/300 | 380,398 | |||||||||
31/03/2020 | SURPLUS/2019-20/R/7 | 23,242 | ||||||||||||
31/03/2020 | THAI/2019-20/R/6 | 1,462 | ||||||||||||
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