Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | PF/2019-20/R/1 | 10,000 | 01/04/2019 | SFCG/2019-20/P/5 | 294,794 | |||||||||
01/04/2019 | SFCG/2019-20/R/10 | 520 | 02/04/2019 | SFCG/2019-20/P/6 | 53,148 | |||||||||
02/04/2019 | SFCG/2019-20/R/11 | 1,331 | 03/04/2019 | SFCG/2019-20/P/7 | 33,780 | |||||||||
03/04/2019 | SFCG/2019-20/R/13 | 1,800 | 03/04/2019 | SFCG/2019-20/P/8 | 291,322 | |||||||||
03/04/2019 | SFCG/2019-20/R/14 | 12,858 | 03/04/2019 | SFCG/2019-20/P/9 | 15,400 | |||||||||
04/04/2019 | PMGAY/2019-20/R/1 | 28,500 | 04/04/2019 | SFCG/2019-20/P/10 | 33,905 | |||||||||
04/04/2019 | SFCG/2019-20/R/4 | 359,800 | 04/04/2019 | SFCG/2019-20/P/11 | 10,510 | |||||||||
05/04/2019 | SFCG/2019-20/R/15 | 8,774 | 05/04/2019 | SFCG/2019-20/P/12 | 199,259 | |||||||||
05/04/2019 | SFCG/2019-20/R/16 | 2,524 | 05/04/2019 | SFCG/2019-20/P/13 | 72,000 | |||||||||
05/04/2019 | SWMS/2019-20/R/1 | 341,600 | 05/04/2019 | SFCG/2019-20/P/14 | 8,775 | |||||||||
07/04/2019 | SFCG/2019-20/R/12 | 2,471 | 09/04/2019 | MINES/2019-20/P/1 | 138,083 | |||||||||
09/04/2019 | MINES/2019-20/R/1 | 6,368 | 09/04/2019 | MLACDS/2019-20/P/1 | 183,980 | |||||||||
09/04/2019 | MINES/2019-20/R/2 | 7,384 | 09/04/2019 | MLACDS/2019-20/P/2 | 885,480 | |||||||||
09/04/2019 | MLACDS/2019-20/R/15 | 8,000 | 10/04/2019 | SFCG/2019-20/P/15 | 53,605 | |||||||||
09/04/2019 | MLACDS/2019-20/R/16 | 39,248 | 10/04/2019 | SFCG/2019-20/P/16 | 34,186 | |||||||||
09/04/2019 | PMGAY/2019-20/R/2 | 15,273 | 15/04/2019 | SFCG/2019-20/P/17 | 36,085 | |||||||||
11/04/2019 | MLACDS/2019-20/R/19 | 94,032 | 15/04/2019 | SFCG/2019-20/P/18 | 29,714 | |||||||||
11/04/2019 | SFCG/2019-20/R/8 | 359,800 | 22/04/2019 | Fuel a/c/2019-20/P/1 | 10,772 | |||||||||
15/04/2019 | SFCG/2019-20/R/17 | 4,070 | 23/04/2019 | SFCG/2019-20/P/19 | 459,308 | |||||||||
16/04/2019 | MPLADS/2019-20/R/1 | 448,300 | 24/04/2019 | PMGAY/2019-20/P/1 | 794,196 | |||||||||
23/04/2019 | DRDA/2019-20/R/1 | 250,200 | 24/04/2019 | SFCG/2019-20/P/1 | 1,727,040 | |||||||||
23/04/2019 | SFCG/2019-20/R/18 | 19,972 | 25/04/2019 | SWMS/2019-20/P/1 | 341,600 | |||||||||
30/04/2019 | MLACDS/2019-20/R/17 | 7,956 | 27/04/2019 | SFCG/2019-20/P/21 | 10,735 | |||||||||
30/04/2019 | MLACDS/2019-20/R/18 | 19,972 | 29/04/2019 | SFCG/2019-20/P/22 | 74,970 | |||||||||
30/04/2019 | SFCG/2019-20/R/19 | 22,370 | 29/04/2019 | SFCG/2019-20/P/23 | 13,720 | |||||||||
30/04/2019 | MLACDS/2019-20/P/3 | 181,277 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/4 | 459,308 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/2 | 35,980 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/24 | 276,459 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/25 | 4,464 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/26 | 200,000 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/27 | 26,065 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/28 | 59,740 | ||||||||||||
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