Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | Fuel a/c/2019-20/R/15 | 9,000 | 03/03/2020 | Fuel a/c/2019-20/P/13 | 11,167 | |||||||||
31/03/2020 | BAT/2019-20/R/3 | 2,394 | 03/03/2020 | SFCG/2019-20/P/62 | 319,089 | |||||||||
31/03/2020 | CSIDS/2019-20/R/3 | 840 | 03/03/2020 | SFCG/2019-20/P/63 | 18,163 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/16 | 832 | 03/03/2020 | SFCG/2019-20/P/64 | 3,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/3 | 10,694 | 03/03/2020 | SFCG/2019-20/P/65 | 318,397 | |||||||||
31/03/2020 | MLACDS/2019-20/R/4 | 4,265 | 03/03/2020 | SFCG/2019-20/P/66 | 46,866 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 6,536 | 03/03/2020 | SFCG/2019-20/P/67 | 4,000 | |||||||||
31/03/2020 | PMGAY/2019-20/R/11 | 230,429 | 03/03/2020 | SFCG/2019-20/P/68 | 29,487 | |||||||||
31/03/2020 | PMGAY/2019-20/R/13 | 104,586 | 03/03/2020 | SFCG/2019-20/P/69 | 23,480 | |||||||||
31/03/2020 | PUSRP/2019-20/R/3 | 2,966 | 04/03/2020 | SFCG/2019-20/P/70 | 6,670 | |||||||||
31/03/2020 | PYKKA/2019-20/R/4 | 1,617 | 04/03/2020 | SFCG/2019-20/P/71 | 26,250 | |||||||||
31/03/2020 | RGPSA/2019-20/R/5 | 327 | 05/03/2020 | SFCG/2019-20/P/74 | 97,732 | |||||||||
31/03/2020 | SFCG/2019-20/R/12 | 3,027 | 05/03/2020 | SFCG/2019-20/P/75 | 11,150 | |||||||||
31/03/2020 | SFCG/2019-20/R/15 | 2,779 | 05/03/2020 | SFCG/2019-20/P/76 | 11,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/16 | 7,418 | 06/03/2020 | SFCG/2019-20/P/77 | 143,920 | |||||||||
31/03/2020 | SSS/2019-20/R/2 | 1,522 | 06/03/2020 | SFCG/2019-20/P/78 | 316,687 | |||||||||
31/03/2020 | THAI/2019-20/R/22 | 2,599 | 06/03/2020 | SFCG/2019-20/P/79 | 22,178 | |||||||||
31/03/2020 | THAI/2019-20/R/23 | 3,130 | 06/03/2020 | SFCG/2019-20/P/80 | 8,990 | |||||||||
31/03/2020 | THAI/2019-20/R/24 | 569 | 10/03/2020 | SFCG/2019-20/P/81 | 174,058 | |||||||||
31/03/2020 | THAI/2019-20/R/25 | 72,220 | 10/03/2020 | SFCG/2019-20/P/82 | 42,867 | |||||||||
31/03/2020 | THAI/2019-20/R/26 | 5,941 | 10/03/2020 | SFCG/2019-20/P/83 | 3,827 | |||||||||
31/03/2020 | TWS/2019-20/R/4 | 827 | 10/03/2020 | SFCG/2019-20/P/84 | 15,650 | |||||||||
12/03/2020 | CSIDS/2019-20/P/2 | 105,171 | ||||||||||||
20/03/2020 | MLACDS/2019-20/P/2 | 25,285 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/85 | 4,500 | ||||||||||||
25/03/2020 | SSS/2019-20/P/1 | 17,500 | ||||||||||||
27/03/2020 | THAI/2019-20/P/5 | 155,406 | ||||||||||||
27/03/2020 | THAI/2019-20/P/6 | 72,048 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/2 | 60,240 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/86 | 311,265 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/87 | 41,683 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/88 | 1,383 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/89 | 3,000 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/90 | 3,000 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/91 | 27,317 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/92 | 175,695 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/93 | 146,675 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/94 | 345,843 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/95 | 10,950 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/96 | 31,800 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/97 | 264,084 | ||||||||||||
31/03/2020 | Fuel a/c/2019-20/P/14 | 4,893 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/100 | 42,950 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/73 | 998,765 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/98 | 31,552 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/99 | 58,150 | ||||||||||||
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