Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | PMGAY/2019-20/R/7 | 99,000 | 04/06/2019 | PMGAY/2019-20/P/10 | 237 | |||||||||
04/06/2019 | SFCG/2019-20/R/15 | 55,000 | 04/06/2019 | PMGAY/2019-20/P/9 | 11,589 | |||||||||
06/06/2019 | SFCG/2019-20/R/16 | 3,022,722 | 07/06/2019 | MLACDS/2019-20/P/5 | 248,338 | |||||||||
10/06/2019 | SFCG/2019-20/R/17 | 19,946 | 07/06/2019 | PMGAY/2019-20/P/15 | 247,500 | |||||||||
14/06/2019 | Fuel a/c/2019-20/R/3 | 10,000 | 07/06/2019 | SFCG/2019-20/P/53 | 20,580 | |||||||||
14/06/2019 | SFCG/2019-20/R/18 | 553,424 | 07/06/2019 | SFCG/2019-20/P/54 | 11,290 | |||||||||
17/06/2019 | PMGAY/2019-20/R/8 | 500,000 | 12/06/2019 | SFCG/2019-20/P/55 | 29,255 | |||||||||
21/06/2019 | SFCG/2019-20/R/19 | 9,089,932 | 12/06/2019 | SFCG/2019-20/P/56 | 146,154 | |||||||||
30/06/2019 | COB/2019-20/R/1 | 5,581 | 12/06/2019 | SFCG/2019-20/P/57 | 56,684 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 137 | 12/06/2019 | SFCG/2019-20/P/58 | 88,813 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/4 | 345 | 12/06/2019 | SFCG/2019-20/P/59 | 19,845 | |||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 64,085 | 14/06/2019 | Fuel a/c/2019-20/P/3 | 10,748 | |||||||||
30/06/2019 | PMGAY/2019-20/R/5 | 5,954 | 14/06/2019 | SFCG/2019-20/P/60 | 1,799 | |||||||||
30/06/2019 | PMGSY/2019-20/R/1 | 1,912 | 18/06/2019 | MLACDS/2019-20/P/6 | 196,746 | |||||||||
30/06/2019 | THAI/2019-20/R/1 | 102 | 20/06/2019 | SFCG/2019-20/P/61 | 11,842 | |||||||||
30/06/2019 | THAI/2019-20/R/2 | 1,777 | 20/06/2019 | SFCG/2019-20/P/62 | 30,800 | |||||||||
30/06/2019 | THAI/2019-20/R/4 | 1,989 | 24/06/2019 | PMGSY/2019-20/P/1 | 21,505 | |||||||||
24/06/2019 | SFCG/2019-20/P/63 | 9,996,000 | ||||||||||||
25/06/2019 | MLACDS/2019-20/P/7 | 13,676 | ||||||||||||
25/06/2019 | SFCG/2019-20/P/64 | 73,840 | ||||||||||||
28/06/2019 | PMGAY/2019-20/P/16 | 99,000 | ||||||||||||
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