Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MLACDS/2019-20/R/2 | 1,880,000 | 02/03/2020 | SFCG/2019-20/P/485 | 29,489 | |||||||||
01/03/2020 | SSS/2019-20/R/3 | 9,542 | 02/03/2020 | SFCG/2019-20/P/525 | 9,518 | |||||||||
02/03/2020 | MLACDS/2019-20/R/3 | 20,334 | 03/03/2020 | SFCG/2019-20/P/486 | 49,987 | |||||||||
02/03/2020 | SFCG/2019-20/R/38 | 1,219,900 | 03/03/2020 | SFCG/2019-20/P/487 | 4,757 | |||||||||
03/03/2020 | CSIDS/2019-20/R/13 | 177,800 | 03/03/2020 | SFCG/2019-20/P/488 | 296,400 | |||||||||
04/03/2020 | SFCG/2019-20/R/33 | 4,200 | 03/03/2020 | SFCG/2019-20/P/489 | 15,000 | |||||||||
09/03/2020 | SFCG/2019-20/R/34 | 6,000 | 03/03/2020 | SFCG/2019-20/P/490 | 15,000 | |||||||||
11/03/2020 | CSIDS/2019-20/R/8 | 110,323 | 04/03/2020 | SFCG/2019-20/P/491 | 5,000 | |||||||||
11/03/2020 | PMGAY/2019-20/R/19 | 79,135 | 04/03/2020 | SFCG/2019-20/P/492 | 123,870 | |||||||||
11/03/2020 | SFCG/2019-20/R/35 | 6,200 | 04/03/2020 | SFCG/2019-20/P/493 | 633,920 | |||||||||
11/03/2020 | SFCG/2019-20/R/39 | 7,484 | 04/03/2020 | SFCG/2019-20/P/494 | 15,000 | |||||||||
12/03/2020 | SFCG/2019-20/R/40 | 3,579,600 | 06/03/2020 | SFCG/2019-20/P/495 | 14,850 | |||||||||
12/03/2020 | SFCG/2019-20/R/41 | 2,416,800 | 06/03/2020 | SFCG/2019-20/P/496 | 10,570 | |||||||||
13/03/2020 | SFCG/2019-20/R/42 | 29,489 | 06/03/2020 | SFCG/2019-20/P/497 | 2,891 | |||||||||
25/03/2020 | OWN/2019-20/R/33 | 4,700 | 06/03/2020 | SFCG/2019-20/P/498 | 19,026 | |||||||||
30/03/2020 | SFCG/2019-20/R/43 | 34,800 | 09/03/2020 | OWN/2019-20/P/26 | 7,484 | |||||||||
31/03/2020 | CSIDS/2019-20/R/14 | 3,525 | 10/03/2020 | SFCG/2019-20/P/499 | 35,034 | |||||||||
31/03/2020 | CSIDS/2019-20/R/7 | 13,409 | 11/03/2020 | SFCG/2019-20/P/500 | 19,546 | |||||||||
31/03/2020 | IWSC/2019-20/R/4 | 9,221 | 11/03/2020 | SFCG/2019-20/P/501 | 2,347 | |||||||||
31/03/2020 | MLACDS/2019-20/R/4 | 23,937 | 11/03/2020 | SFCG/2019-20/P/502 | 152 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 5,138 | 11/03/2020 | SFCG/2019-20/P/503 | 130,095 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 26,723 | 11/03/2020 | SFCG/2019-20/P/504 | 227,184 | |||||||||
31/03/2020 | PMGAY/2019-20/R/18 | 221,767 | 11/03/2020 | SFCG/2019-20/P/505 | 260,610 | |||||||||
31/03/2020 | PUSRP/2019-20/R/3 | 477 | 11/03/2020 | SFCG/2019-20/P/506 | 18,095 | |||||||||
31/03/2020 | PYKKA/2019-20/R/2 | 779 | 16/03/2020 | SFCG/2019-20/P/507 | 475,000 | |||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 145 | 17/03/2020 | SFCG/2019-20/P/508 | 98,300 | |||||||||
31/03/2020 | SFCG/2019-20/R/44 | 17,005 | 17/03/2020 | SFCG/2019-20/P/509 | 144,200 | |||||||||
31/03/2020 | SSS/2019-20/R/4 | 9,408 | 17/03/2020 | SFCG/2019-20/P/510 | 9,808 | |||||||||
31/03/2020 | THAI/2019-20/R/17 | 805 | 23/03/2020 | MLACDS/2019-20/P/31 | 794,306 | |||||||||
23/03/2020 | SFCG/2019-20/P/511 | 4,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/512 | 4,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/513 | 151,160 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/514 | 24,140 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/515 | 31,500 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/516 | 55,615 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/517 | 200,543 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/518 | 23,850 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/519 | 200,000 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/520 | 14,082 | ||||||||||||
30/03/2020 | CSIDS/2019-20/P/10 | 22,128 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/521 | 28,032 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/522 | 30,935 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/523 | 48,863 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/524 | 5,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/32 | 8,500 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/33 | 17,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/34 | 8,500 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/35 | 5,000 | ||||||||||||
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