Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | Fuel a/c/2019-20/R/2 | 57,167 | 02/03/2020 | TWS/2019-20/P/1 | 150 | |||||||||
02/03/2020 | SFCG/2019-20/R/16 | 7,488 | 03/03/2020 | IAY/2019-20/P/8 | 2,673,255 | |||||||||
02/03/2020 | TWS/2019-20/R/1 | 75 | 03/03/2020 | SFCG/2019-20/P/255 | 7,488 | |||||||||
03/03/2020 | SFCG/2019-20/R/17 | 3,744 | 04/03/2020 | PMGAY/2019-20/P/15 | 668,921 | |||||||||
03/03/2020 | THAI/2019-20/R/5 | 15,871 | 04/03/2020 | PMGAY/2019-20/P/16 | 40,151 | |||||||||
04/03/2020 | SFCG/2019-20/R/18 | 1,118 | 04/03/2020 | SFCG/2019-20/P/249 | 1,130,351 | |||||||||
05/03/2020 | SFCG/2019-20/R/14 | 403,200 | 05/03/2020 | PMGAY/2019-20/P/19 | 639,144 | |||||||||
05/03/2020 | THAI/2019-20/R/2 | 117,812 | 06/03/2020 | Fuel a/c/2019-20/P/2 | 8,256 | |||||||||
05/03/2020 | THAI/2019-20/R/3 | 42,524 | 10/03/2020 | IAY/2019-20/P/9 | 18,405,051 | |||||||||
09/03/2020 | COB/2019-20/R/3 | 66,600 | 10/03/2020 | PMGAY/2019-20/P/20 | 63,923 | |||||||||
09/03/2020 | Fuel a/c/2019-20/R/3 | 9,271 | 10/03/2020 | PMGAY/2019-20/P/21 | 138,257 | |||||||||
10/03/2020 | PMGAY/2019-20/R/7 | 2,153,118 | 10/03/2020 | PMGAY/2019-20/P/22 | 220,327 | |||||||||
10/03/2020 | PMGAY/2019-20/R/8 | 211,106 | 10/03/2020 | PMGAY/2019-20/P/23 | 15,463 | |||||||||
10/03/2020 | SFCG/2019-20/R/19 | 10,506,461 | 10/03/2020 | SFCG/2019-20/P/250 | 154,568 | |||||||||
10/03/2020 | THAI/2019-20/R/4 | 343 | 10/03/2020 | SFCG/2019-20/P/251 | 1,352,500 | |||||||||
10/03/2020 | TSC/2019-20/R/1 | 38,831,117 | 10/03/2020 | THAI/2019-20/P/4 | 23,301 | |||||||||
19/03/2020 | SFCG/2019-20/R/15 | 94,500 | 11/03/2020 | PMGAY/2019-20/P/24 | 185,372 | |||||||||
11/03/2020 | PMGAY/2019-20/P/25 | 84,342 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/252 | 1,055,245 | ||||||||||||
30/03/2020 | Fuel a/c/2019-20/P/3 | 8,688 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/253 | 1,336,672 | ||||||||||||
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