Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | CMSPGHS/2019-20/R/12 | 1,026,375 | 10/03/2020 | SFCG/2019-20/P/329 | 17,339 | |||||||||
03/03/2020 | MPLADS/2019-20/R/17 | 4,500,000 | 10/03/2020 | SFCG/2019-20/P/330 | 6,536 | |||||||||
13/03/2020 | SFCG/2019-20/R/71 | 2,720 | 10/03/2020 | SFCG/2019-20/P/331 | 3,600 | |||||||||
17/03/2020 | SFCG/2019-20/R/72 | 40,141 | 17/03/2020 | SFCG/2019-20/P/332 | 2,000 | |||||||||
20/03/2020 | MLACDS/2019-20/R/11 | 55,000 | 17/03/2020 | SFCG/2019-20/P/333 | 54,880 | |||||||||
20/03/2020 | SFCG/2019-20/R/70 | 9,440 | 17/03/2020 | SFCG/2019-20/P/334 | 163,674 | |||||||||
30/03/2020 | SFCG/2019-20/R/69 | 54,880 | 18/03/2020 | SFCG/2019-20/P/335 | 382,998 | |||||||||
31/03/2020 | COB/2019-20/R/3 | 70 | 19/03/2020 | SFCG/2019-20/P/336 | 8,316 | |||||||||
31/03/2020 | CSIDS/2019-20/R/5 | 3,679 | 19/03/2020 | SFCG/2019-20/P/337 | 11,100 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/7 | 89 | 21/03/2020 | MLACDS/2019-20/P/39 | 132,500 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 117,295 | 24/03/2020 | SFCG/2019-20/P/338 | 365,500 | |||||||||
31/03/2020 | MLACDS/2019-20/R/12 | 2,010,527 | 24/03/2020 | SFCG/2019-20/P/339 | 2,563,900 | |||||||||
31/03/2020 | MLACDS/2019-20/R/13 | 8,250 | 24/03/2020 | SFCG/2019-20/P/340 | 6,800 | |||||||||
31/03/2020 | MPLADS/2019-20/R/18 | 21,313 | 24/03/2020 | SFCG/2019-20/P/341 | 13,320 | |||||||||
31/03/2020 | PAR/2019-20/R/7 | 1,131 | 28/03/2020 | CMSPGHS/2019-20/P/21 | 506,641 | |||||||||
31/03/2020 | PAR/2019-20/R/9 | 10,900 | 30/03/2020 | MLACDS/2019-20/P/38 | 63,500 | |||||||||
31/03/2020 | PUSRP/2019-20/R/3 | 900 | 30/03/2020 | MLACDS/2019-20/P/40 | 32,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/63 | 37 | 30/03/2020 | SFCG/2019-20/P/342 | 94,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/64 | 13,394 | 30/03/2020 | SFCG/2019-20/P/343 | 56,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/67 | 2,434 | 30/03/2020 | SFCG/2019-20/P/344 | 79,273 | |||||||||
31/03/2020 | SSS/2019-20/R/7 | 10,452 | 30/03/2020 | SFCG/2019-20/P/345 | 8,000 | |||||||||
31/03/2020 | THAI/2019-20/R/7 | 2,236 | 30/03/2020 | SFCG/2019-20/P/346 | 20,000 | |||||||||
31/03/2020 | TSC/2019-20/R/6 | 1,890 | 30/03/2020 | SFCG/2019-20/P/347 | 4,200 | |||||||||
30/03/2020 | SFCG/2019-20/P/348 | 25,030 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/349 | 54,880 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/350 | 5,292 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/351 | 19,200 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/352 | 10,000 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/353 | 254,800 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/355 | 409,450 | ||||||||||||
30/03/2020 | SSS/2019-20/P/4 | 495,615 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/28 | 3,951,972 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/354 | 130,803 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/356 | 58,962 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/357 | 29,900 | ||||||||||||
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