Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFCG/2019-20/R/124 | 100 | 02/03/2020 | SFCG/2019-20/P/500 | 56,041 | |||||||||
02/03/2020 | SFCG/2019-20/R/125 | 12,160 | 02/03/2020 | SFCG/2019-20/P/501 | 371,776 | |||||||||
02/03/2020 | SFCG/2019-20/R/126 | 9,640 | 02/03/2020 | SFCG/2019-20/P/502 | 240,855 | |||||||||
03/03/2020 | SFCG/2019-20/R/131 | 13,120 | 02/03/2020 | SFCG/2019-20/P/503 | 100,000 | |||||||||
03/03/2020 | SFCG/2019-20/R/138 | 150,500 | 02/03/2020 | SFCG/2019-20/P/504 | 286,056 | |||||||||
04/03/2020 | MLACDS/2019-20/R/7 | 11,350 | 02/03/2020 | SFCG/2019-20/P/505 | 13,347 | |||||||||
05/03/2020 | SFCG/2019-20/R/127 | 100 | 03/03/2020 | SFCG/2019-20/P/506 | 24,000 | |||||||||
07/03/2020 | SFCG/2019-20/R/139 | 60,850 | 03/03/2020 | SFCG/2019-20/P/507 | 132,440 | |||||||||
11/03/2020 | SFCG/2019-20/R/128 | 100 | 03/03/2020 | SFCG/2019-20/P/508 | 6,060 | |||||||||
12/03/2020 | SFCG/2019-20/R/132 | 5,500 | 03/03/2020 | SFCG/2019-20/P/509 | 2,550 | |||||||||
12/03/2020 | SFCG/2019-20/R/133 | 100,000 | 03/03/2020 | SFCG/2019-20/P/510 | 403,758 | |||||||||
18/03/2020 | SFCG/2019-20/R/134 | 6,820 | 03/03/2020 | SFCG/2019-20/P/532 | 5,620 | |||||||||
23/03/2020 | SFCG/2019-20/R/135 | 30,000 | 04/03/2020 | MLACDS/2019-20/P/28 | 344,827 | |||||||||
24/03/2020 | SFCG/2019-20/R/129 | 1,100 | 04/03/2020 | SFCG/2019-20/P/511 | 5,100 | |||||||||
27/03/2020 | SFCG/2019-20/R/136 | 13,120 | 10/03/2020 | PMGAY/2019-20/P/29 | 284,620 | |||||||||
27/03/2020 | SFCG/2019-20/R/137 | 12,000 | 11/03/2020 | SFCG/2019-20/P/512 | 60,709 | |||||||||
31/03/2020 | PUSRP/2019-20/R/5 | 2,223 | 11/03/2020 | SFCG/2019-20/P/513 | 12,260 | |||||||||
31/03/2020 | SFCG/2019-20/R/130 | 6,300 | 11/03/2020 | SFCG/2019-20/P/514 | 48,320 | |||||||||
31/03/2020 | SFCG/2019-20/R/140 | 12,567 | 11/03/2020 | SFCG/2019-20/P/515 | 34,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/141 | 659 | 11/03/2020 | SFCG/2019-20/P/516 | 40,896 | |||||||||
31/03/2020 | THAI/2019-20/R/22 | 3,771 | 11/03/2020 | SFCG/2019-20/P/517 | 17,968 | |||||||||
11/03/2020 | SFCG/2019-20/P/518 | 336,300 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/519 | 877 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/520 | 149,820 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/521 | 100,000 | ||||||||||||
13/03/2020 | PMGAY/2019-20/P/31 | 159,017 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/522 | 2,330 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/523 | 11,000 | ||||||||||||
18/03/2020 | PMGAY/2019-20/P/30 | 99,560 | ||||||||||||
18/03/2020 | PUSRP/2019-20/P/4 | 197,040 | ||||||||||||
18/03/2020 | PUSRP/2019-20/P/5 | 232,000 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/524 | 4,000 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/525 | 193,806 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/526 | 25,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/527 | 449,792 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/528 | 703,458 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/529 | 4,700 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/530 | 3,000 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/531 | 398,446 | ||||||||||||
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