Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | MLACDS/2019-20/R/4 | 168,000 | 07/06/2019 | SFCG/2019-20/P/68 | 28,850 | |||||||||
04/06/2019 | SFCG/2019-20/R/40 | 1,800 | 07/06/2019 | SFCG/2019-20/P/69 | 23,737 | |||||||||
07/06/2019 | SFCG/2019-20/R/41 | 400 | 07/06/2019 | SFCG/2019-20/P/70 | 742,488 | |||||||||
10/06/2019 | SFCG/2019-20/R/39 | 2,397 | 07/06/2019 | SFCG/2019-20/P/71 | 464,459 | |||||||||
10/06/2019 | SFCG/2019-20/R/42 | 3,676,215 | 07/06/2019 | SFCG/2019-20/P/72 | 376,200 | |||||||||
10/06/2019 | SFCG/2019-20/R/43 | 106,530 | 07/06/2019 | SFCG/2019-20/P/73 | 7,998 | |||||||||
10/06/2019 | SFCG/2019-20/R/44 | 5,606,098 | 10/06/2019 | SFCG/2019-20/P/74 | 71,762 | |||||||||
10/06/2019 | SFCG/2019-20/R/45 | 1,500 | 10/06/2019 | SFCG/2019-20/P/75 | 14,700 | |||||||||
11/06/2019 | SFCG/2019-20/R/50 | 268,209 | 10/06/2019 | SFCG/2019-20/P/76 | 166,600 | |||||||||
13/06/2019 | CSIDS/2019-20/R/3 | 1,184,000 | 12/06/2019 | SFCG/2019-20/P/77 | 217,411 | |||||||||
14/06/2019 | SFCG/2019-20/R/46 | 3,533 | 13/06/2019 | SFCG/2019-20/P/78 | 927,720 | |||||||||
18/06/2019 | SFCG/2019-20/R/47 | 488,700 | 13/06/2019 | SFCG/2019-20/P/79 | 4,220 | |||||||||
19/06/2019 | MPLADS/2019-20/R/2 | 5,500 | 17/06/2019 | SFCG/2019-20/P/80 | 180,216 | |||||||||
19/06/2019 | THAI/2019-20/R/4 | 23,520 | 17/06/2019 | SFCG/2019-20/P/81 | 58,410 | |||||||||
20/06/2019 | SFCG/2019-20/R/38 | 1,499,469 | 19/06/2019 | CSIDS/2019-20/P/3 | 7,150 | |||||||||
27/06/2019 | SFCG/2019-20/R/48 | 67,090 | 19/06/2019 | MPLADS/2019-20/P/5 | 5,500 | |||||||||
28/06/2019 | SFCG/2019-20/R/49 | 1,500 | 20/06/2019 | SFCG/2019-20/P/82 | 25,582 | |||||||||
30/06/2019 | CSIDS/2019-20/R/4 | 2,709 | 20/06/2019 | SFCG/2019-20/P/83 | 280,440 | |||||||||
30/06/2019 | IWDP/2019-20/R/1 | 352 | 20/06/2019 | SFCG/2019-20/P/84 | 128,550 | |||||||||
30/06/2019 | IWSC/2019-20/R/2 | 2,100 | 21/06/2019 | SFCG/2019-20/P/85 | 30,703 | |||||||||
30/06/2019 | MPLADS/2019-20/R/3 | 8,818 | 25/06/2019 | SFCG/2019-20/P/64 | 17,284 | |||||||||
30/06/2019 | RGPSA/2019-20/R/1 | 500 | 25/06/2019 | SFCG/2019-20/P/65 | 9,990 | |||||||||
30/06/2019 | SFCG/2019-20/R/20 | 7,803 | 25/06/2019 | SFCG/2019-20/P/66 | 1,401,990 | |||||||||
30/06/2019 | SFCG/2019-20/R/22 | 2,108 | 25/06/2019 | SFCG/2019-20/P/86 | 37,623 | |||||||||
30/06/2019 | THAI/2019-20/R/2 | 4,632 | 26/06/2019 | SFCG/2019-20/P/87 | 652,930 | |||||||||
30/06/2019 | THAI/2019-20/R/3 | 11,562 | 27/06/2019 | SFCG/2019-20/P/67 | 5 | |||||||||
30/06/2019 | THAI/2019-20/R/5 | 2,071 | 27/06/2019 | THAI/2019-20/P/2 | 15 | |||||||||
30/06/2019 | THAI/2019-20/R/6 | 538 | 28/06/2019 | MLACDS/2019-20/P/10 | 280,418 | |||||||||
30/06/2019 | TWS/2019-20/R/1 | 1,304 | 28/06/2019 | NRDWSP/2019-20/P/1 | 17.7 | |||||||||
28/06/2019 | PAR/2019-20/P/1 | 17.7 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/27 | 232,800 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/32 | 38,842 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/88 | 257,719 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/89 | 47,652 | ||||||||||||
28/06/2019 | THAI/2019-20/P/1 | 17.7 | ||||||||||||
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