Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | SFCG/2019-20/R/38 | 8,972 | 02/03/2020 | TSC/2019-20/P/105 | 132,000 | |||||||||
12/03/2020 | SFCG/2019-20/R/42 | 1,500 | 04/03/2020 | SFCG/2019-20/P/140 | 2,897 | |||||||||
13/03/2020 | PF/2019-20/R/3 | 27,750 | 04/03/2020 | SFCG/2019-20/P/141 | 15,960 | |||||||||
16/03/2020 | SAGY/2019-20/R/1 | 3,035 | 05/03/2020 | SFCG/2019-20/P/83 | 18,231 | |||||||||
20/03/2020 | SFCG/2019-20/R/39 | 17,180 | 05/03/2020 | TSC/2019-20/P/106 | 164,000 | |||||||||
23/03/2020 | SFCG/2019-20/R/40 | 6,000 | 10/03/2020 | SFCG/2019-20/P/142 | 95,700 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/14 | 7,706 | 10/03/2020 | TSC/2019-20/P/107 | 60,000 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/15 | 23 | 10/03/2020 | TSC/2019-20/P/108 | 168,000 | |||||||||
31/03/2020 | COB/2019-20/R/4 | 445 | 11/03/2020 | SFCG/2019-20/P/143 | 41,078 | |||||||||
31/03/2020 | CSIDS/2019-20/R/3 | 2,300 | 11/03/2020 | SFCG/2019-20/P/144 | 27,424 | |||||||||
31/03/2020 | MLACDS/2019-20/R/5 | 16,016 | 13/03/2020 | SFCG/2019-20/P/145 | 6,675 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 3,708 | 13/03/2020 | SFCG/2019-20/P/146 | 1,750 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 257 | 13/03/2020 | SFCG/2019-20/P/147 | 7,500 | |||||||||
31/03/2020 | PUSRP/2019-20/R/3 | 880 | 13/03/2020 | SFCG/2019-20/P/148 | 10,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/28 | 11,200 | 13/03/2020 | SFCG/2019-20/P/149 | 20,486 | |||||||||
31/03/2020 | SFCG/2019-20/R/29 | 1,386 | 13/03/2020 | SFCG/2019-20/P/150 | 11,240 | |||||||||
31/03/2020 | SFCG/2019-20/R/30 | 621 | 13/03/2020 | SFCG/2019-20/P/151 | 8,370 | |||||||||
31/03/2020 | SFCG/2019-20/R/31 | 68 | 13/03/2020 | SFCG/2019-20/P/152 | 7,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/32 | 5,468 | 16/03/2020 | SWMS/2019-20/P/5 | 359,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/41 | 451,996 | 16/03/2020 | TSC/2019-20/P/109 | 144,000 | |||||||||
31/03/2020 | SSS/2019-20/R/4 | 2,748 | 16/03/2020 | TSC/2019-20/P/110 | 84,000 | |||||||||
31/03/2020 | SWMS/2019-20/R/4 | 6,032 | 17/03/2020 | SFCG/2019-20/P/153 | 14,053 | |||||||||
31/03/2020 | THAI/2019-20/R/18 | 337 | 17/03/2020 | SFCG/2019-20/P/154 | 14,532 | |||||||||
31/03/2020 | THAI/2019-20/R/19 | 337 | 17/03/2020 | SFCG/2019-20/P/155 | 6,790 | |||||||||
31/03/2020 | THAI/2019-20/R/20 | 4,813 | 17/03/2020 | SFCG/2019-20/P/84 | 10,223 | |||||||||
31/03/2020 | THAI/2019-20/R/21 | 5,949 | 17/03/2020 | TSC/2019-20/P/111 | 180,000 | |||||||||
31/03/2020 | THAI/2019-20/R/22 | 683 | 19/03/2020 | SFCG/2019-20/P/156 | 1,700 | |||||||||
31/03/2020 | THAI/2019-20/R/23 | 2,701 | 19/03/2020 | SFCG/2019-20/P/157 | 1,700 | |||||||||
31/03/2020 | TSC/2019-20/R/11 | 13,891 | 19/03/2020 | SFCG/2019-20/P/158 | 261,850 | |||||||||
31/03/2020 | TSC/2019-20/R/6 | 11,146 | 19/03/2020 | SFCG/2019-20/P/159 | 1,195,286 | |||||||||
19/03/2020 | SFCG/2019-20/P/160 | 607,138 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/161 | 804,800 | ||||||||||||
20/03/2020 | TSC/2019-20/P/78 | 1,049 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/162 | 93,380 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/163 | 257,994 | ||||||||||||
23/03/2020 | TSC/2019-20/P/112 | 60,000 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/164 | 33,600 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/165 | 2,650 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/166 | 7,500 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/167 | 291,165 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/168 | 32,810 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/169 | 41,042 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/170 | 57,904 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/171 | 1,094,404 | ||||||||||||
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