Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | SFCG/2019-20/R/76 | 5,000 | 02/03/2020 | IAY/2019-20/P/27 | 12,258 | |||||||||
05/03/2020 | PF/2019-20/R/12 | 10,000 | 02/03/2020 | MLACDS/2019-20/P/31 | 162,700 | |||||||||
08/03/2020 | CMSPGHS/2019-20/R/15 | 2,591,500 | 02/03/2020 | MLACDS/2019-20/P/32 | 19,964 | |||||||||
08/03/2020 | CMSPGHS/2019-20/R/16 | 1,868,918 | 02/03/2020 | SFCG/2019-20/P/440 | 111,789 | |||||||||
08/03/2020 | CMSPGHS/2019-20/R/19 | 370,364 | 02/03/2020 | SFCG/2019-20/P/441 | 13,551 | |||||||||
08/03/2020 | SDRF/2019-20/R/8 | 45,000 | 02/03/2020 | SFCG/2019-20/P/442 | 33,447 | |||||||||
08/03/2020 | SDRF/2019-20/R/9 | 7,000 | 02/03/2020 | SFCG/2019-20/P/443 | 3,000 | |||||||||
08/03/2020 | SFCG/2019-20/R/72 | 269 | 02/03/2020 | SFCG/2019-20/P/444 | 161,287 | |||||||||
08/03/2020 | SFCG/2019-20/R/73 | 25,755 | 02/03/2020 | SFCG/2019-20/P/445 | 10,740 | |||||||||
08/03/2020 | SSS/2019-20/R/3 | 598 | 04/03/2020 | CMSPGHS/2019-20/P/62 | 197,476 | |||||||||
10/03/2020 | TSC/2019-20/R/9 | 233 | 05/03/2020 | IAY/2019-20/P/26 | 12,258 | |||||||||
13/03/2020 | SFCG/2019-20/R/77 | 1,576 | 09/03/2020 | CMSPGHS/2019-20/P/58 | 66,687 | |||||||||
20/03/2020 | IWSC/2019-20/R/4 | 3,267 | 09/03/2020 | CMSPGHS/2019-20/P/59 | 57,465 | |||||||||
23/03/2020 | SFCG/2019-20/R/78 | 181,242 | 09/03/2020 | MLACDS/2019-20/P/33 | 26,975 | |||||||||
27/03/2020 | CSIDS/2019-20/R/6 | 8,645 | 09/03/2020 | MLACDS/2019-20/P/34 | 46,300 | |||||||||
27/03/2020 | PAR/2019-20/R/8 | 18 | 09/03/2020 | MLACDS/2019-20/P/35 | 5,600 | |||||||||
09/03/2020 | MLACDS/2019-20/P/36 | 23,880 | ||||||||||||
09/03/2020 | MPLADS/2019-20/P/19 | 60,927 | ||||||||||||
09/03/2020 | MPLADS/2019-20/P/20 | 22,483 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/446 | 93,990 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/447 | 12,090 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/448 | 3,073 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/449 | 82,450 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/450 | 8,060 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/451 | 5,000 | ||||||||||||
11/03/2020 | Fuel a/c/2019-20/P/12 | 10,505 | ||||||||||||
16/03/2020 | MLACDS/2019-20/P/37 | 244,155 | ||||||||||||
16/03/2020 | MLACDS/2019-20/P/38 | 29,958 | ||||||||||||
16/03/2020 | MLACDS/2019-20/P/39 | 407,087 | ||||||||||||
16/03/2020 | MLACDS/2019-20/P/40 | 49,950 | ||||||||||||
18/03/2020 | MPLADS/2019-20/P/21 | 7,000 | ||||||||||||
18/03/2020 | PAR/2019-20/P/7 | 3,755 | ||||||||||||
18/03/2020 | SDRF/2019-20/P/10 | 35 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/409 | 54,999 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/410 | 269.5 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/452 | 6,000 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/453 | 6,695 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/454 | 1,000 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/455 | 14,968 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/456 | 1,036 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/457 | 890 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/458 | 9,250 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/459 | 11,450 | ||||||||||||
18/03/2020 | SSS/2019-20/P/7 | 17.96 | ||||||||||||
18/03/2020 | TSC/2019-20/P/15 | 47,598 | ||||||||||||
18/03/2020 | TSC/2019-20/P/16 | 53.8 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/460 | 55,650 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/461 | 3,500 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/462 | 15,655 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/463 | 31,000 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/464 | 690 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/465 | 1,345,410 | ||||||||||||
21/03/2020 | IAY/2019-20/P/28 | 707,271 | ||||||||||||
23/03/2020 | THAI/2019-20/P/1 | 29.5 | ||||||||||||
27/03/2020 | CMSPGHS/2019-20/P/60 | 163,849 | ||||||||||||
27/03/2020 | IAY/2019-20/P/29 | 32,780 | ||||||||||||
27/03/2020 | IAY/2019-20/P/30 | 50,000 | ||||||||||||
27/03/2020 | MLACDS/2019-20/P/41 | 462,006 | ||||||||||||
27/03/2020 | PMGAY/2019-20/P/37 | 18 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/466 | 3,000 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/467 | 35,077 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/468 | 275,993 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/61 | 2,100 | ||||||||||||
31/03/2020 | COB/2019-20/P/1 | 29.5 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/42 | 24,970 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/43 | 15,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/44 | 29,965 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/469 | 38,605 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/470 | 990 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/471 | 13,360 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/472 | 3,099 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/473 | 16,700 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/474 | 6,197 | ||||||||||||
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