Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | CSIDS/2019-20/R/6 | 3,827 | 02/03/2020 | MPLADS/2019-20/P/4 | 449,460 | |||||||||
02/03/2020 | MLACDS/2019-20/R/10 | 1,566,000 | 02/03/2020 | MPLADS/2019-20/P/5 | 449,460 | |||||||||
02/03/2020 | MLACDS/2019-20/R/11 | 8,888 | 02/03/2020 | MPLADS/2019-20/P/6 | 449,460 | |||||||||
02/03/2020 | MPLADS/2019-20/R/7 | 4,540 | 02/03/2020 | MPLADS/2019-20/P/8 | 13,620 | |||||||||
02/03/2020 | MPLADS/2019-20/R/8 | 4,540 | 02/03/2020 | SFCG/2019-20/P/319 | 337,476 | |||||||||
02/03/2020 | MPLADS/2019-20/R/9 | 4,540 | 02/03/2020 | SFCG/2019-20/P/320 | 259,580 | |||||||||
02/03/2020 | SFCG/2019-20/R/110 | 9,525 | 02/03/2020 | SFCG/2019-20/P/321 | 89,516 | |||||||||
02/03/2020 | SFCG/2019-20/R/155 | 5,000 | 02/03/2020 | SFCG/2019-20/P/322 | 117,950 | |||||||||
02/03/2020 | SFCG/2019-20/R/156 | 292 | 03/03/2020 | SFCG/2019-20/P/323 | 270,022 | |||||||||
02/03/2020 | SFCG/2019-20/R/157 | 402 | 03/03/2020 | SFCG/2019-20/P/324 | 82,275 | |||||||||
02/03/2020 | SFCG/2019-20/R/158 | 218 | 03/03/2020 | SFCG/2019-20/P/325 | 19,750 | |||||||||
02/03/2020 | SFCG/2019-20/R/159 | 324 | 03/03/2020 | SFCG/2019-20/P/326 | 10,000 | |||||||||
02/03/2020 | SFCG/2019-20/R/160 | 413 | 03/03/2020 | SFCG/2019-20/P/327 | 85,116 | |||||||||
02/03/2020 | SFCG/2019-20/R/161 | 445 | 10/03/2020 | SFCG/2019-20/P/328 | 20,644 | |||||||||
03/03/2020 | SFCG/2019-20/R/162 | 50,000 | 10/03/2020 | SFCG/2019-20/P/329 | 263,500 | |||||||||
03/03/2020 | SFCG/2019-20/R/163 | 150,000 | 10/03/2020 | SFCG/2019-20/P/330 | 6,000 | |||||||||
03/03/2020 | SFCG/2019-20/R/164 | 50,000 | 10/03/2020 | SFCG/2019-20/P/331 | 2,250 | |||||||||
09/03/2020 | SFCG/2019-20/R/166 | 2,925 | 10/03/2020 | SFCG/2019-20/P/332 | 349,650 | |||||||||
09/03/2020 | SFCG/2019-20/R/167 | 409 | 10/03/2020 | SFCG/2019-20/P/333 | 24,720 | |||||||||
09/03/2020 | SFCG/2019-20/R/168 | 444 | 10/03/2020 | SFCG/2019-20/P/334 | 3,776 | |||||||||
10/03/2020 | PF/2019-20/R/4 | 25,800 | 10/03/2020 | SFCG/2019-20/P/335 | 4,000 | |||||||||
10/03/2020 | SFCG/2019-20/R/165 | 314,500 | 12/03/2020 | PUSRP/2019-20/P/1 | 649 | |||||||||
10/03/2020 | SFCG/2019-20/R/169 | 2,925 | 13/03/2020 | SFCG/2019-20/P/336 | 24,754 | |||||||||
10/03/2020 | SFCG/2019-20/R/170 | 30,697 | 15/03/2020 | PMGAY/2019-20/P/28 | 125,178 | |||||||||
10/03/2020 | SFCG/2019-20/R/186 | 46,582 | 18/03/2020 | MPLADS/2019-20/P/7 | 89,176 | |||||||||
11/03/2020 | SFCG/2019-20/R/171 | 320,220 | 18/03/2020 | SFCG/2019-20/P/269 | 713,588 | |||||||||
13/03/2020 | SFCG/2019-20/R/172 | 318,374 | 18/03/2020 | SFCG/2019-20/P/337 | 4,964 | |||||||||
14/03/2020 | SFCG/2019-20/R/118 | 68 | 18/03/2020 | SFCG/2019-20/P/338 | 13,400 | |||||||||
16/03/2020 | THAI/2019-20/R/13 | 9,990 | 18/03/2020 | SFCG/2019-20/P/339 | 81,200 | |||||||||
18/03/2020 | SFCG/2019-20/R/121 | 108,500 | 19/03/2020 | SFCG/2019-20/P/340 | 60,100 | |||||||||
18/03/2020 | SFCG/2019-20/R/173 | 2,256 | 19/03/2020 | SFCG/2019-20/P/341 | 169,692 | |||||||||
18/03/2020 | SFCG/2019-20/R/174 | 400 | 19/03/2020 | SFCG/2019-20/P/342 | 24,669 | |||||||||
19/03/2020 | SWMS/2019-20/R/13 | 408,200 | 19/03/2020 | SFCG/2019-20/P/343 | 15,148 | |||||||||
23/03/2020 | SFCG/2019-20/R/113 | 479,623 | 22/03/2020 | SWMS/2019-20/P/13 | 405,600 | |||||||||
23/03/2020 | SFCG/2019-20/R/114 | 18,840 | 23/03/2020 | Fuel a/c/2019-20/P/8 | 10,638 | |||||||||
23/03/2020 | SFCG/2019-20/R/175 | 2,547,662 | 23/03/2020 | SFCG/2019-20/P/265 | 163,825 | |||||||||
25/03/2020 | MPLADS/2019-20/R/10 | 8,458 | 23/03/2020 | SFCG/2019-20/P/266 | 100,657 | |||||||||
25/03/2020 | OWN/2019-20/R/2 | 46 | 23/03/2020 | SFCG/2019-20/P/267 | 215,141 | |||||||||
25/03/2020 | OWN/2019-20/R/4 | 122 | 23/03/2020 | SFCG/2019-20/P/268 | 18 | |||||||||
25/03/2020 | SFCG/2019-20/R/116 | 94 | 23/03/2020 | SFCG/2019-20/P/344 | 2,467 | |||||||||
25/03/2020 | SFCG/2019-20/R/120 | 37,650 | 23/03/2020 | SFCG/2019-20/P/345 | 43,680 | |||||||||
25/03/2020 | SFCG/2019-20/R/123 | 247 | 23/03/2020 | SFCG/2019-20/P/346 | 479,623 | |||||||||
25/03/2020 | SFCG/2019-20/R/125 | 1,465 | 23/03/2020 | SFCG/2019-20/P/348 | 1,198,950 | |||||||||
25/03/2020 | SFCG/2019-20/R/127 | 1,377 | 23/03/2020 | SFCG/2019-20/P/349 | 1,798 | |||||||||
25/03/2020 | SFCG/2019-20/R/129 | 1,810 | 23/03/2020 | SFCG/2019-20/P/350 | 12,500 | |||||||||
25/03/2020 | SSS/2019-20/R/6 | 1,560 | 23/03/2020 | SFCG/2019-20/P/351 | 12,213 | |||||||||
25/03/2020 | SURPLUS/2019-20/R/3 | 10,459 | 25/03/2020 | PMGAY/2019-20/P/29 | 27,720 | |||||||||
25/03/2020 | THAI/2019-20/R/12 | 1,165 | 25/03/2020 | PMGAY/2019-20/P/30 | 56.19 | |||||||||
25/03/2020 | TSC/2019-20/R/12 | 106 | 30/03/2020 | SFCG/2019-20/P/352 | 369,113 | |||||||||
25/03/2020 | TSC/2019-20/R/13 | 1,039 | 30/03/2020 | SFCG/2019-20/P/353 | 86,587 | |||||||||
30/03/2020 | SFCG/2019-20/R/176 | 122 | 30/03/2020 | SFCG/2019-20/P/354 | 138,864 | |||||||||
30/03/2020 | SFCG/2019-20/R/177 | 14,340 | 30/03/2020 | SFCG/2019-20/P/355 | 10,000 | |||||||||
30/03/2020 | SFCG/2019-20/R/178 | 200 | 31/03/2020 | SDRF/2019-20/P/1 | 649 | |||||||||
30/03/2020 | SFCG/2019-20/R/179 | 170 | 31/03/2020 | SFCG/2019-20/P/356 | 11,981 | |||||||||
30/03/2020 | SFCG/2019-20/R/180 | 205 | 31/03/2020 | SFCG/2019-20/P/357 | 11,400 | |||||||||
30/03/2020 | SFCG/2019-20/R/181 | 255 | 31/03/2020 | SFCG/2019-20/P/358 | 4,000 | |||||||||
30/03/2020 | SFCG/2019-20/R/182 | 330 | 31/03/2020 | SFCG/2019-20/P/359 | 1,725 | |||||||||
30/03/2020 | SFCG/2019-20/R/183 | 235 | 31/03/2020 | SFCG/2019-20/P/360 | 1,000 | |||||||||
30/03/2020 | SWMS/2019-20/R/14 | 408,200 | ||||||||||||
31/03/2020 | NRLM/2019-20/R/3 | 88 | ||||||||||||
31/03/2020 | PAR/2019-20/R/3 | 1,526 | ||||||||||||
31/03/2020 | PMGAY/2019-20/R/10 | 6,506 | ||||||||||||
31/03/2020 | PMGSY/2019-20/R/3 | 345 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/3 | 6,844 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/184 | 125,218 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/185 | 1,000 | ||||||||||||
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