Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | PMGAY/2019-20/R/2 | 5,000,000 | 05/03/2020 | SFCG/2019-20/P/289 | 1,130,862 | |||||||||
03/03/2020 | PMGAY/2019-20/R/3 | 49,776 | 05/03/2020 | SFCG/2019-20/P/290 | 3,000 | |||||||||
03/03/2020 | PMGAY/2019-20/R/4 | 522,306 | 05/03/2020 | SFCG/2019-20/P/291 | 27,247 | |||||||||
03/03/2020 | TSC/2019-20/R/47 | 99,804 | 06/03/2020 | SFCG/2019-20/P/292 | 163,520 | |||||||||
06/03/2020 | SFCG/2019-20/R/40 | 150,387 | 06/03/2020 | SFCG/2019-20/P/293 | 83,492 | |||||||||
06/03/2020 | SFCG/2019-20/R/41 | 51,591 | 09/03/2020 | MLACDS/2019-20/P/27 | 116,427 | |||||||||
06/03/2020 | SFCG/2019-20/R/42 | 2,679,938 | 11/03/2020 | SFCG/2019-20/P/296 | 723,173 | |||||||||
06/03/2020 | TSC/2019-20/R/50 | 5,220,000 | 11/03/2020 | SFCG/2019-20/P/297 | 9,590 | |||||||||
09/03/2020 | MPLADS/2019-20/R/5 | 82,500 | 11/03/2020 | SFCG/2019-20/P/298 | 46,511 | |||||||||
11/03/2020 | SFCG/2019-20/R/44 | 16,930 | 11/03/2020 | SFCG/2019-20/P/299 | 9,100 | |||||||||
13/03/2020 | SFCG/2019-20/R/43 | 1,307 | 14/03/2020 | COB/2019-20/P/1 | 922,218 | |||||||||
16/03/2020 | SFCG/2019-20/R/45 | 2,500 | 14/03/2020 | Fuel a/c/2019-20/P/2 | 9,664 | |||||||||
17/03/2020 | SFCG/2019-20/R/46 | 3,000 | 18/03/2020 | PMGAY/2019-20/P/11 | 406,945 | |||||||||
17/03/2020 | SWMS/2019-20/R/9 | 501,800 | 18/03/2020 | SFCG/2019-20/P/300 | 16,290 | |||||||||
18/03/2020 | TSC/2019-20/R/39 | 22,000 | 20/03/2020 | MLACDS/2019-20/P/28 | 130,136 | |||||||||
18/03/2020 | TSC/2019-20/R/44 | 22,000 | 20/03/2020 | SFCG/2019-20/P/306 | 3,480 | |||||||||
19/03/2020 | Fuel a/c/2019-20/R/1 | 10,500 | 20/03/2020 | SFCG/2019-20/P/307 | 50,950 | |||||||||
19/03/2020 | SFCG/2019-20/R/48 | 12,870 | 20/03/2020 | SFCG/2019-20/P/308 | 8,000 | |||||||||
23/03/2020 | SFCG/2019-20/R/47 | 2,000 | 20/03/2020 | SFCG/2019-20/P/309 | 5,000 | |||||||||
25/03/2020 | Fuel a/c/2019-20/R/2 | 1,525 | 20/03/2020 | SFCG/2019-20/P/310 | 48,007 | |||||||||
25/03/2020 | SFCG/2019-20/R/49 | 317 | 21/03/2020 | SFCG/2019-20/P/294 | 625,356 | |||||||||
25/03/2020 | TSC/2019-20/R/37 | 3,542 | 21/03/2020 | SFCG/2019-20/P/295 | 787,352 | |||||||||
28/03/2020 | SFCG/2019-20/R/50 | 7,016 | 22/03/2020 | CSIDS/2019-20/P/13 | 9,978 | |||||||||
30/03/2020 | BAT/2019-20/R/4 | 884 | 23/03/2020 | SFCG/2019-20/P/304 | 23,550 | |||||||||
30/03/2020 | COB/2019-20/R/1 | 12 | 23/03/2020 | SFCG/2019-20/P/305 | 174,600 | |||||||||
30/03/2020 | CSIDS/2019-20/R/10 | 13,899 | 24/03/2020 | SFCG/2019-20/P/301 | 570,442 | |||||||||
30/03/2020 | CSIDS/2019-20/R/11 | 9,395 | 24/03/2020 | SFCG/2019-20/P/302 | 97,362 | |||||||||
30/03/2020 | CSIDS/2019-20/R/12 | 6,094 | 24/03/2020 | SFCG/2019-20/P/303 | 714,609 | |||||||||
30/03/2020 | IAY/2019-20/R/1 | 8,938 | 27/03/2020 | SFCG/2019-20/P/312 | 7,670 | |||||||||
30/03/2020 | MPLADS/2019-20/R/6 | 317 | 30/03/2020 | IAY/2019-20/P/1 | 977,750 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/4 | 738 | 30/03/2020 | MPLADS/2019-20/P/2 | 70,857 | |||||||||
30/03/2020 | NRUM/2019-20/R/4 | 3,542 | 30/03/2020 | PMGAY/2019-20/P/12 | 483,736 | |||||||||
30/03/2020 | PMGAY/2019-20/R/5 | 171 | 30/03/2020 | PMGAY/2019-20/P/14 | 119,827 | |||||||||
30/03/2020 | SDRF/2019-20/R/10 | 5,529 | 30/03/2020 | SFCG/2019-20/P/311 | 7,090 | |||||||||
30/03/2020 | SDRF/2019-20/R/13 | 18 | 30/03/2020 | TSC/2019-20/P/117 | 192,000 | |||||||||
30/03/2020 | THAI/2019-20/R/22 | 847 | 30/03/2020 | TSC/2019-20/P/122 | 51,000 | |||||||||
30/03/2020 | TSC/2019-20/R/40 | 26,630 | ||||||||||||
30/03/2020 | TSC/2019-20/R/41 | 76,905 | ||||||||||||
30/03/2020 | TSC/2019-20/R/45 | 26,630 | ||||||||||||
30/03/2020 | TSC/2019-20/R/51 | 1,352 | ||||||||||||
31/03/2020 | ADWS/2019-20/R/1 | 4,995 | ||||||||||||
31/03/2020 | SDRF/2019-20/R/11 | 5,087 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/10 | 7,365 | ||||||||||||
31/03/2020 | THAI/2019-20/R/16 | 4,827 | ||||||||||||
31/03/2020 | THAI/2019-20/R/18 | 1,444 | ||||||||||||
31/03/2020 | THAI/2019-20/R/20 | 6,829 | ||||||||||||
31/03/2020 | THAI/2019-20/R/21 | 147 | ||||||||||||
31/03/2020 | TWS/2019-20/R/1 | 5,157 | ||||||||||||
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