Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | CMSPGHS/2019-20/R/2 | 2,548,438 | 01/06/2019 | CMSPGHS/2019-20/P/1 | 445,246 | |||||||||
01/06/2019 | NRDWSP/2019-20/R/1 | 1,760.5 | 01/06/2019 | CMSPGHS/2019-20/P/2 | 15,144 | |||||||||
01/06/2019 | SEDS/2019-20/R/1 | 590.5 | 04/06/2019 | SFCG/2019-20/P/49 | 4,000 | |||||||||
01/06/2019 | SFCG/2019-20/R/43 | 205.5 | 04/06/2019 | SFCG/2019-20/P/50 | 4,400 | |||||||||
01/06/2019 | SSS/2019-20/R/2 | 1,305.6 | 04/06/2019 | SFCG/2019-20/P/51 | 702 | |||||||||
04/06/2019 | SFCG/2019-20/R/16 | 336 | 04/06/2019 | SFCG/2019-20/P/52 | 14,850 | |||||||||
05/06/2019 | THAI/2019-20/R/5 | 18,684 | 04/06/2019 | SFCG/2019-20/P/53 | 245,694 | |||||||||
06/06/2019 | SFCG/2019-20/R/18 | 140 | 04/06/2019 | SFCG/2019-20/P/54 | 202,384 | |||||||||
11/06/2019 | SFCG/2019-20/R/17 | 84 | 06/06/2019 | SFCG/2019-20/P/55 | 11,000 | |||||||||
11/06/2019 | SFCG/2019-20/R/19 | 1,220 | 06/06/2019 | SFCG/2019-20/P/56 | 3,125 | |||||||||
13/06/2019 | SFCG/2019-20/R/20 | 40 | 06/06/2019 | SFCG/2019-20/P/57 | 7,700 | |||||||||
19/06/2019 | SFCG/2019-20/R/21 | 20 | 07/06/2019 | CMSPGHS/2019-20/P/3 | 110,466 | |||||||||
21/06/2019 | SFCG/2019-20/R/22 | 2,500 | 07/06/2019 | SEDS/2019-20/P/1 | 73,297 | |||||||||
24/06/2019 | SFCG/2019-20/R/23 | 1,000 | 07/06/2019 | SFCG/2019-20/P/58 | 269,697 | |||||||||
25/06/2019 | SFCG/2019-20/R/25 | 9,462,733 | 10/06/2019 | SFCG/2019-20/P/59 | 147,560 | |||||||||
27/06/2019 | SFCG/2019-20/R/26 | 20 | 11/06/2019 | CMSPGHS/2019-20/P/4 | 98,881 | |||||||||
27/06/2019 | SFCG/2019-20/R/27 | 121,668 | 11/06/2019 | SFCG/2019-20/P/60 | 3,600 | |||||||||
30/06/2019 | BAT/2019-20/R/1 | 3,341 | 13/06/2019 | Fuel a/c/2019-20/P/1 | 29,823 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/1 | 45,658 | 13/06/2019 | SFCG/2019-20/P/61 | 8,750 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/3 | 33,125 | 13/06/2019 | SFCG/2019-20/P/62 | 25,000 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 1,832 | 13/06/2019 | SFCG/2019-20/P/63 | 14,890 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/1 | 9,000 | 13/06/2019 | SFCG/2019-20/P/64 | 58,386 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/2 | 9,000 | 17/06/2019 | SFCG/2019-20/P/65 | 3,450 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/3 | 386 | 17/06/2019 | SFCG/2019-20/P/66 | 48,000 | |||||||||
30/06/2019 | IWSC/2019-20/R/1 | 2,149 | 19/06/2019 | CMSPGHS/2019-20/P/5 | 170,309 | |||||||||
30/06/2019 | MDMS/2019-20/R/1 | 4,050 | 19/06/2019 | SFCG/2019-20/P/67 | 3,000 | |||||||||
30/06/2019 | MLACDS/2019-20/R/1 | 25,323 | 19/06/2019 | SFCG/2019-20/P/68 | 11,250 | |||||||||
30/06/2019 | MPLADS/2019-20/R/1 | 33 | 19/06/2019 | SFCG/2019-20/P/69 | 83,875 | |||||||||
30/06/2019 | MPLADS/2019-20/R/2 | 857 | 20/06/2019 | SFCG/2019-20/P/70 | 246,880 | |||||||||
30/06/2019 | MPLADS/2019-20/R/3 | 441 | 20/06/2019 | SFCG/2019-20/P/71 | 3,002 | |||||||||
30/06/2019 | OWN/2019-20/R/1 | 1,132 | 21/06/2019 | SFCG/2019-20/P/72 | 4,850 | |||||||||
30/06/2019 | OWN/2019-20/R/2 | 523,702 | 21/06/2019 | SFCG/2019-20/P/73 | 79,870 | |||||||||
30/06/2019 | PAR/2019-20/R/1 | 75 | 21/06/2019 | SFCG/2019-20/P/74 | 8,510 | |||||||||
30/06/2019 | PUSRP/2019-20/R/1 | 3,169 | 21/06/2019 | SFCG/2019-20/P/75 | 4,540 | |||||||||
30/06/2019 | RGPSA/2019-20/R/1 | 83 | 26/06/2019 | SFCG/2019-20/P/77 | 35,612 | |||||||||
30/06/2019 | SFCG/2019-20/R/41 | 1,140 | 28/06/2019 | SFCG/2019-20/P/78 | 950 | |||||||||
30/06/2019 | SFCG/2019-20/R/42 | 62 | 28/06/2019 | SFCG/2019-20/P/79 | 377,167 | |||||||||
30/06/2019 | SSS/2019-20/R/1 | 4,690 | 28/06/2019 | SFCG/2019-20/P/80 | 11,000 | |||||||||
30/06/2019 | THAI/2019-20/R/1 | 6,749 | 28/06/2019 | SFCG/2019-20/P/81 | 249,562 | |||||||||
30/06/2019 | THAI/2019-20/R/3 | 4,561 | 28/06/2019 | SFCG/2019-20/P/82 | 164,998 | |||||||||
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