Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/1 | 9,975 | 01/05/2019 | Fuel a/c/2019-20/P/2 | 10,643 | |||||||||
02/05/2019 | OWN/2019-20/R/2 | 9,975 | 03/05/2019 | OWN/2019-20/P/159 | 8,000,000 | |||||||||
02/05/2019 | OWN/2019-20/R/5 | 1,000,000 | 03/05/2019 | SFCG/2019-20/P/28 | 11,000 | |||||||||
02/05/2019 | PF/2019-20/R/1 | 24,950 | 06/05/2019 | OWN/2019-20/P/160 | 4,162,120 | |||||||||
02/05/2019 | PMGAY/2019-20/R/7 | 543,880 | 06/05/2019 | SFCG/2019-20/P/12 | 47,500 | |||||||||
03/05/2019 | OWN/2019-20/R/7 | 20,366,171 | 06/05/2019 | SFCG/2019-20/P/13 | 392,500 | |||||||||
04/05/2019 | OWN/2019-20/R/8 | 4,790,926 | 09/05/2019 | SFCG/2019-20/P/29 | 25,000 | |||||||||
05/05/2019 | PYKKA/2019-20/R/3 | 4,661 | 09/05/2019 | SFCG/2019-20/P/30 | 23,053 | |||||||||
09/05/2019 | OWN/2019-20/R/3 | 28,000 | 09/05/2019 | SFCG/2019-20/P/31 | 4,000 | |||||||||
10/05/2019 | Fuel a/c/2019-20/R/11 | 2,812 | 09/05/2019 | SFCG/2019-20/P/32 | 58,721 | |||||||||
10/05/2019 | OWN/2019-20/R/6 | 24,950 | 09/05/2019 | SFCG/2019-20/P/33 | 5,343 | |||||||||
10/05/2019 | THAI/2019-20/R/16 | 20,142 | 10/05/2019 | SFCG/2019-20/P/34 | 332,080 | |||||||||
10/05/2019 | THAI/2019-20/R/17 | 4,250 | 14/05/2019 | SFCG/2019-20/P/35 | 1,430 | |||||||||
22/05/2019 | SFCG/2019-20/R/4 | 1,017,838 | 14/05/2019 | SFCG/2019-20/P/36 | 127,619 | |||||||||
27/05/2019 | OWN/2019-20/R/4 | 16,806 | 14/05/2019 | SFCG/2019-20/P/37 | 12,023 | |||||||||
27/05/2019 | PMGAY/2019-20/R/4 | 2,000,000 | 14/05/2019 | SFCG/2019-20/P/38 | 19,328 | |||||||||
31/05/2019 | CMSPGHS/2019-20/R/3 | 579,138 | 14/05/2019 | SFCG/2019-20/P/39 | 7,120 | |||||||||
15/05/2019 | CMSPGHS/2019-20/P/6 | 156,470 | ||||||||||||
15/05/2019 | CMSPGHS/2019-20/P/7 | 104,556 | ||||||||||||
20/05/2019 | Fuel a/c/2019-20/P/3 | 12,265 | ||||||||||||
20/05/2019 | OWN/2019-20/P/17 | 140,084 | ||||||||||||
20/05/2019 | SFCG/2019-20/P/14 | 331,000 | ||||||||||||
20/05/2019 | SFCG/2019-20/P/40 | 2,089 | ||||||||||||
21/05/2019 | OWN/2019-20/P/18 | 244,498 | ||||||||||||
22/05/2019 | OWN/2019-20/P/19 | 2,050 | ||||||||||||
22/05/2019 | OWN/2019-20/P/20 | 302,983 | ||||||||||||
23/05/2019 | SFCG/2019-20/P/15 | 1,135,000 | ||||||||||||
24/05/2019 | SFCG/2019-20/P/7 | 863,934 | ||||||||||||
27/05/2019 | OWN/2019-20/P/21 | 10,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/22 | 364,676 | ||||||||||||
31/05/2019 | OWN/2019-20/P/23 | 24,416 | ||||||||||||
31/05/2019 | OWN/2019-20/P/24 | 48,879 | ||||||||||||
31/05/2019 | OWN/2019-20/P/25 | 3,140 | ||||||||||||
31/05/2019 | PMGAY/2019-20/P/3 | 50,000 | ||||||||||||
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