Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFCG/2019-20/R/102 | 20 | 02/03/2020 | EDF/2019-20/P/3 | 1,271,850 | |||||||||
03/03/2020 | SFCG/2019-20/R/116 | 202,000 | 02/03/2020 | EDF/2019-20/P/4 | 37,996 | |||||||||
06/03/2020 | SFCG/2019-20/R/103 | 250,000 | 02/03/2020 | SFCG/2019-20/P/298 | 4,000 | |||||||||
07/03/2020 | SFCG/2019-20/R/104 | 32,424 | 03/03/2020 | SFCG/2019-20/P/299 | 5,000 | |||||||||
10/03/2020 | SFCG/2019-20/R/105 | 251,000 | 03/03/2020 | SFCG/2019-20/P/300 | 950 | |||||||||
11/03/2020 | CMSPGHS/2019-20/R/18 | 355,020 | 03/03/2020 | SFCG/2019-20/P/301 | 7,700 | |||||||||
11/03/2020 | SFCG/2019-20/R/106 | 63,560 | 04/03/2020 | MLACDS/2019-20/P/10 | 1,033,760 | |||||||||
11/03/2020 | SFCG/2019-20/R/107 | 101,500 | 04/03/2020 | SFCG/2019-20/P/302 | 17,547 | |||||||||
13/03/2020 | SFCG/2019-20/R/108 | 1,271,850 | 06/03/2020 | Fuel a/c/2019-20/P/9 | 11,048 | |||||||||
16/03/2020 | Fuel a/c/2019-20/R/12 | 9,000 | 06/03/2020 | SFCG/2019-20/P/303 | 7,236 | |||||||||
17/03/2020 | SFCG/2019-20/R/109 | 25,020 | 06/03/2020 | SFCG/2019-20/P/304 | 3,125 | |||||||||
20/03/2020 | SFCG/2019-20/R/110 | 50,500 | 06/03/2020 | SFCG/2019-20/P/305 | 11,031 | |||||||||
25/03/2020 | IWSC/2019-20/R/4 | 2,087 | 06/03/2020 | SFCG/2019-20/P/306 | 900 | |||||||||
25/03/2020 | MPLADS/2019-20/R/12 | 797 | 06/03/2020 | SFCG/2019-20/P/307 | 1,800,000 | |||||||||
25/03/2020 | PUSRP/2019-20/R/4 | 3,009 | 09/03/2020 | CMSPGHS/2019-20/P/43 | 151,244 | |||||||||
25/03/2020 | SFCG/2019-20/R/119 | 57 | 09/03/2020 | SFCG/2019-20/P/308 | 263,844 | |||||||||
25/03/2020 | SSS/2019-20/R/9 | 4,386 | 11/03/2020 | CMSPGHS/2019-20/P/44 | 106,844 | |||||||||
30/03/2020 | SFCG/2019-20/R/112 | 231,499 | 11/03/2020 | CMSPGHS/2019-20/P/45 | 49,843 | |||||||||
31/03/2020 | BAT/2019-20/R/5 | 3,430 | 11/03/2020 | SFCG/2019-20/P/309 | 181,755 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/16 | 32,083 | 11/03/2020 | SFCG/2019-20/P/310 | 10,730 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/17 | 58,256 | 11/03/2020 | SFCG/2019-20/P/311 | 25,882 | |||||||||
31/03/2020 | CSIDS/2019-20/R/5 | 2,216 | 13/03/2020 | CMSPGHS/2019-20/P/46 | 206,886 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/13 | 181 | 13/03/2020 | MLACDS/2019-20/P/11 | 264,150 | |||||||||
31/03/2020 | MDMS/2019-20/R/4 | 4,157 | 13/03/2020 | MLACDS/2019-20/P/12 | 886,333 | |||||||||
31/03/2020 | MLACDS/2019-20/R/8 | 17,431 | 16/03/2020 | MLACDS/2019-20/P/13 | 850,881 | |||||||||
31/03/2020 | MLACDS/2019-20/R/9 | 48,513 | 18/03/2020 | SFCG/2019-20/P/312 | 16,690 | |||||||||
31/03/2020 | MPLADS/2019-20/R/11 | 3,670 | 18/03/2020 | SFCG/2019-20/P/313 | 2,950 | |||||||||
31/03/2020 | MPLADS/2019-20/R/13 | 34 | 18/03/2020 | SFCG/2019-20/P/314 | 39,767 | |||||||||
31/03/2020 | OWN/2019-20/R/5 | 1,162 | 19/03/2020 | SFCG/2019-20/P/315 | 6,062 | |||||||||
31/03/2020 | PAR/2019-20/R/4 | 77 | 20/03/2020 | EDF/2019-20/P/5 | 285,600 | |||||||||
31/03/2020 | RGPSA/2019-20/R/4 | 82 | 20/03/2020 | SFCG/2019-20/P/316 | 15,435 | |||||||||
31/03/2020 | SFCG/2019-20/R/113 | 38,300 | 20/03/2020 | SFCG/2019-20/P/317 | 260,018 | |||||||||
31/03/2020 | SFCG/2019-20/R/117 | 1,625 | 20/03/2020 | SFCG/2019-20/P/318 | 138,874 | |||||||||
31/03/2020 | THAI/2019-20/R/7 | 2,315 | 20/03/2020 | SFCG/2019-20/P/327 | 202,000 | |||||||||
31/03/2020 | THAI/2019-20/R/8 | 9,368 | 24/03/2020 | CMSPGHS/2019-20/P/47 | 147,881 | |||||||||
31/03/2020 | THAI/2019-20/R/9 | 13,873 | 24/03/2020 | CSIDS/2019-20/P/5 | 3,875 | |||||||||
24/03/2020 | MLACDS/2019-20/P/9 | 167,325 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/319 | 14,500 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/320 | 131,040 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/321 | 89,332 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/322 | 23,652 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/323 | 4,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/324 | 2,188 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/325 | 214,241 | ||||||||||||
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