Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRLM/2019-20/R/3 | 290 | 02/03/2020 | SFCG/2019-20/P/373 | 14,256 | |||||||||
03/03/2020 | SFCG/2019-20/R/36 | 260 | 03/03/2020 | SFCG/2019-20/P/374 | 245,733 | |||||||||
31/03/2020 | MLACDS/2019-20/R/11 | 29,505 | 03/03/2020 | SFCG/2019-20/P/375 | 4,900 | |||||||||
31/03/2020 | MPLADS/2019-20/R/10 | 11,113 | 03/03/2020 | SFCG/2019-20/P/376 | 110,532 | |||||||||
31/03/2020 | MPLADS/2019-20/R/9 | 1,250 | 03/03/2020 | SFCG/2019-20/P/377 | 9,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | 160 | 03/03/2020 | SFCG/2019-20/P/379 | 4,950 | |||||||||
31/03/2020 | PUSRP/2019-20/R/4 | 6,230 | 03/03/2020 | SFCG/2019-20/P/380 | 3,500,000 | |||||||||
31/03/2020 | RIMP/2019-20/R/6 | 3,480 | 06/03/2020 | SFCG/2019-20/P/381 | 1,000,000 | |||||||||
31/03/2020 | RIMP/2019-20/R/7 | 18,139 | 06/03/2020 | SFCG/2019-20/P/382 | 30,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/37 | 240 | 06/03/2020 | SFCG/2019-20/P/383 | 116,144 | |||||||||
31/03/2020 | SSS/2019-20/R/5 | 2,208 | 06/03/2020 | SFCG/2019-20/P/384 | 41,700 | |||||||||
31/03/2020 | THAI/2019-20/R/10 | 40,940 | 06/03/2020 | SFCG/2019-20/P/385 | 63,280 | |||||||||
31/03/2020 | THAI/2019-20/R/11 | 34,193 | 16/03/2020 | SFCG/2019-20/P/310 | 10,684 | |||||||||
31/03/2020 | THAI/2019-20/R/12 | 12,121 | 18/03/2020 | SFCG/2019-20/P/386 | 15,415 | |||||||||
31/03/2020 | THAI/2019-20/R/13 | 9,138 | 18/03/2020 | SFCG/2019-20/P/387 | 35,997 | |||||||||
18/03/2020 | SFCG/2019-20/P/388 | 16,930 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/389 | 350,000 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/390 | 188,781 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/391 | 137,760 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/392 | 97,298 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/393 | 25,000 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/394 | 9,900 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/395 | 25,000 | ||||||||||||
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