Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | PMGAY/2019-20/R/8 | 3,726 | 02/03/2020 | FFC/2019-20/P/4 | 164,199 | |||||||||
05/03/2020 | FFC/2019-20/R/5 | 25,025 | 02/03/2020 | PMGAY/2019-20/P/26 | 100 | |||||||||
10/03/2020 | CSIDS/2019-20/R/7 | 1,763 | 05/03/2020 | TSC/2019-20/P/44 | 9,000 | |||||||||
16/03/2020 | SWMS/2019-20/R/15 | 460,200 | 09/03/2020 | SFCG/2019-20/P/132 | 400,000 | |||||||||
20/03/2020 | TSC/2019-20/R/14 | 1,200,000 | 09/03/2020 | SFCG/2019-20/P/133 | 18,081 | |||||||||
30/03/2020 | IAY/2019-20/R/15 | 1,748 | 11/03/2020 | SFCG/2019-20/P/134 | 309,658 | |||||||||
30/03/2020 | SDRF/2019-20/R/3 | 1,570 | 13/03/2020 | TSC/2019-20/P/46 | 1,050 | |||||||||
30/03/2020 | SDRF/2019-20/R/4 | 33,365 | 16/03/2020 | SFCG/2019-20/P/137 | 8,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 1,390 | 16/03/2020 | SFCG/2019-20/P/138 | 16,691 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/11 | 67 | 16/03/2020 | SFCG/2019-20/P/147 | 9,500 | |||||||||
31/03/2020 | PMGAY/2019-20/R/10 | 5,443 | 16/03/2020 | SWMS/2019-20/P/12 | 447,300 | |||||||||
31/03/2020 | SFCG/2019-20/R/37 | 513,620 | 17/03/2020 | SFCG/2019-20/P/135 | 269,833 | |||||||||
31/03/2020 | TSC/2019-20/R/15 | 8,771 | 17/03/2020 | SFCG/2019-20/P/146 | 449,766 | |||||||||
19/03/2020 | PMGAY/2019-20/P/30 | 3,000 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/148 | 13,841 | ||||||||||||
20/03/2020 | MLACDS/2019-20/P/19 | 999,900 | ||||||||||||
20/03/2020 | MLACDS/2019-20/P/20 | 20,000 | ||||||||||||
20/03/2020 | MLACDS/2019-20/P/21 | 20,000 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/140 | 6,227 | ||||||||||||
20/03/2020 | TSC/2019-20/P/35 | 240,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/141 | 2,900 | ||||||||||||
26/03/2020 | TSC/2019-20/P/45 | 1,507 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/142 | 22,000 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/32 | 14,192 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/33 | 114,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/143 | 12,004 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/144 | 13,044 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/149 | 7,200 | ||||||||||||
31/03/2020 | THAI/2019-20/P/3 | 661,329 | ||||||||||||
31/03/2020 | THAI/2019-20/P/4 | 558,091 | ||||||||||||
31/03/2020 | THAI/2019-20/P/5 | 1,650,546 | ||||||||||||
31/03/2020 | THAI/2019-20/P/6 | 951,440 | ||||||||||||
31/03/2020 | THAI/2019-20/P/7 | 87,941 | ||||||||||||
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