Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SFCG/2019-20/R/62 | 3,920 | 09/03/2020 | SFCG/2019-20/P/259 | 634,000 | |||||||||
01/03/2020 | SFCG/2019-20/R/63 | 162,441 | 09/03/2020 | SFCG/2019-20/P/260 | 366,551 | |||||||||
01/03/2020 | SFCG/2019-20/R/64 | 106,176 | 09/03/2020 | SFCG/2019-20/P/261 | 50,406 | |||||||||
03/03/2020 | SFCG/2019-20/R/65 | 6,055 | 09/03/2020 | SFCG/2019-20/P/262 | 155,004 | |||||||||
03/03/2020 | SFCG/2019-20/R/66 | 1,500 | 10/03/2020 | MPLADS/2019-20/P/8 | 260,111 | |||||||||
03/03/2020 | SFCG/2019-20/R/67 | 50,406 | 10/03/2020 | MPLADS/2019-20/P/9 | 257,077 | |||||||||
10/03/2020 | SFCG/2019-20/R/68 | 158,004 | 11/03/2020 | SFCG/2019-20/P/263 | 17,698 | |||||||||
10/03/2020 | SFCG/2019-20/R/69 | 366,551 | 11/03/2020 | SFCG/2019-20/P/264 | 15,000 | |||||||||
10/03/2020 | SFCG/2019-20/R/70 | 634,000 | 17/03/2020 | SFCG/2019-20/P/265 | 18,590 | |||||||||
20/03/2020 | COB/2019-20/R/1 | 409,920 | 17/03/2020 | SFCG/2019-20/P/266 | 14,400 | |||||||||
20/03/2020 | SFCG/2019-20/R/71 | 369,751 | 19/03/2020 | SFCG/2019-20/P/268 | 170,099 | |||||||||
20/03/2020 | SFCG/2019-20/R/72 | 3,700 | 19/03/2020 | SFCG/2019-20/P/269 | 306,189 | |||||||||
20/03/2020 | SFCG/2019-20/R/73 | 17,698 | 19/03/2020 | THAI/2019-20/P/4 | 138,127 | |||||||||
20/03/2020 | SFCG/2019-20/R/74 | 3,720 | 20/03/2020 | SFCG/2019-20/P/270 | 52,848 | |||||||||
20/03/2020 | SFCG/2019-20/R/79 | 618,118 | 20/03/2020 | SFCG/2019-20/P/271 | 29,214 | |||||||||
27/03/2020 | Fuel a/c/2019-20/R/6 | 250 | 20/03/2020 | SFCG/2019-20/P/272 | 280 | |||||||||
27/03/2020 | SFCG/2019-20/R/75 | 331,500 | 20/03/2020 | SFCG/2019-20/P/273 | 54,468 | |||||||||
27/03/2020 | SFCG/2019-20/R/76 | 8,438 | 20/03/2020 | SFCG/2019-20/P/274 | 136,179 | |||||||||
27/03/2020 | SFCG/2019-20/R/77 | 56,000 | 20/03/2020 | SFCG/2019-20/P/275 | 51,746 | |||||||||
27/03/2020 | SFCG/2019-20/R/78 | 7,700 | 20/03/2020 | SFCG/2019-20/P/276 | 28,100 | |||||||||
23/03/2020 | SFCG/2019-20/P/277 | 61,519 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/278 | 8,800 | ||||||||||||
31/03/2020 | RIS/2019-20/P/1 | 1,496,228 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/280 | 186,726 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/281 | 88,291 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/282 | 6,928 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/283 | 307,189 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/284 | 27,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/285 | 526,370 | ||||||||||||
|