Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | CSIDS/2019-20/R/1 | 3,042 | 01/08/2019 | SFCG/2019-20/P/87 | 89,850 | |||||||||
01/08/2019 | Fuel a/c/2019-20/R/1 | 10,656 | 01/08/2019 | SWMS/2019-20/P/3 | 14,600 | |||||||||
01/08/2019 | Fuel a/c/2019-20/R/4 | 10,656 | 01/08/2019 | SWMS/2019-20/P/4 | 325,000 | |||||||||
01/08/2019 | Fuel a/c/2019-20/R/5 | 10,656 | 01/08/2019 | SWMS/2019-20/P/5 | 309,400 | |||||||||
01/08/2019 | Fuel a/c/2019-20/R/6 | 10,656 | 01/08/2019 | SWMS/2019-20/P/6 | 309,400 | |||||||||
01/08/2019 | SFCG/2019-20/R/83 | 3,350 | 01/08/2019 | SWMS/2019-20/P/7 | 309,400 | |||||||||
01/08/2019 | SSS/2019-20/R/7 | 294,526 | 01/08/2019 | THAI/2019-20/P/2 | 4,200 | |||||||||
01/08/2019 | SWMS/2019-20/R/1 | 361,400 | 02/08/2019 | SFCG/2019-20/P/88 | 379,283 | |||||||||
01/08/2019 | SWMS/2019-20/R/2 | 13,149 | 05/08/2019 | SFCG/2019-20/P/89 | 10,052 | |||||||||
01/08/2019 | SWMS/2019-20/R/3 | 361,400 | 07/08/2019 | SFCG/2019-20/P/90 | 384,319 | |||||||||
01/08/2019 | SWMS/2019-20/R/4 | 361,400 | 08/08/2019 | SFCG/2019-20/P/91 | 38,133 | |||||||||
01/08/2019 | SWMS/2019-20/R/5 | 5,200 | 09/08/2019 | SFCG/2019-20/P/92 | 219,839 | |||||||||
01/08/2019 | SWMS/2019-20/R/6 | 361,400 | 14/08/2019 | SFCG/2019-20/P/93 | 89,930 | |||||||||
01/08/2019 | THAI/2019-20/R/2 | 13,838 | 16/08/2019 | SFCG/2019-20/P/94 | 4,550 | |||||||||
01/08/2019 | THAI/2019-20/R/3 | 15,582 | 16/08/2019 | SFCG/2019-20/P/95 | 119,843 | |||||||||
02/08/2019 | SFCG/2019-20/R/84 | 400 | 20/08/2019 | SFCG/2019-20/P/96 | 106,815 | |||||||||
02/08/2019 | SFCG/2019-20/R/85 | 2,650 | 21/08/2019 | SFCG/2019-20/P/97 | 7,164 | |||||||||
02/08/2019 | SFCG/2019-20/R/86 | 2,650 | 22/08/2019 | SFCG/2019-20/P/98 | 2,550 | |||||||||
02/08/2019 | SFCG/2019-20/R/87 | 3,000 | 22/08/2019 | SFCG/2019-20/P/99 | 5,140 | |||||||||
02/08/2019 | SFCG/2019-20/R/88 | 3,350 | 26/08/2019 | SFCG/2019-20/P/100 | 204,137 | |||||||||
02/08/2019 | SFCG/2019-20/R/90 | 2,650 | 26/08/2019 | SFCG/2019-20/P/101 | 398,766 | |||||||||
05/08/2019 | IWSC/2019-20/R/2 | 677 | 26/08/2019 | SFCG/2019-20/P/102 | 18,428 | |||||||||
05/08/2019 | MPLADS/2019-20/R/2 | 10,755 | 26/08/2019 | SFCG/2019-20/P/103 | 149,711 | |||||||||
05/08/2019 | PUSRP/2019-20/R/2 | 5,517 | 29/08/2019 | Fuel a/c/2019-20/P/2 | 32,965 | |||||||||
05/08/2019 | RIMP/2019-20/R/3 | 692 | 29/08/2019 | Fuel a/c/2019-20/P/3 | 7,826 | |||||||||
05/08/2019 | SFCG/2019-20/R/113 | 1,053.5 | 29/08/2019 | Fuel a/c/2019-20/P/4 | 10,441 | |||||||||
05/08/2019 | SWMS/2019-20/R/7 | 14,010 | 29/08/2019 | Fuel a/c/2019-20/P/5 | 10,900 | |||||||||
05/08/2019 | TSC/2019-20/R/3 | 3,307 | 29/08/2019 | SFCG/2019-20/P/104 | 16,860 | |||||||||
07/08/2019 | MLACDS/2019-20/R/11 | 114,668 | 29/08/2019 | SFCG/2019-20/P/105 | 139,691 | |||||||||
07/08/2019 | SFCG/2019-20/R/91 | 1,200 | 30/08/2019 | SFCG/2019-20/P/106 | 359,840 | |||||||||
07/08/2019 | SFCG/2019-20/R/92 | 5,450 | 30/08/2019 | SFCG/2019-20/P/107 | 2,025 | |||||||||
07/08/2019 | SFCG/2019-20/R/93 | 8,825 | 30/08/2019 | SFCG/2019-20/P/108 | 10,045 | |||||||||
08/08/2019 | SFCG/2019-20/R/94 | 5,940 | 30/08/2019 | SFCG/2019-20/P/109 | 2,107 | |||||||||
08/08/2019 | SFCG/2019-20/R/95 | 102,794 | ||||||||||||
09/08/2019 | SFCG/2019-20/R/96 | 9,000 | ||||||||||||
09/08/2019 | SFCG/2019-20/R/97 | 8,300 | ||||||||||||
13/08/2019 | SFCG/2019-20/R/98 | 600 | ||||||||||||
13/08/2019 | SFCG/2019-20/R/99 | 4,760 | ||||||||||||
14/08/2019 | SFCG/2019-20/R/100 | 3,350 | ||||||||||||
16/08/2019 | SFCG/2019-20/R/101 | 200 | ||||||||||||
16/08/2019 | SFCG/2019-20/R/102 | 4,400 | ||||||||||||
20/08/2019 | Fuel a/c/2019-20/R/2 | 579 | ||||||||||||
20/08/2019 | Fuel a/c/2019-20/R/3 | 33,325 | ||||||||||||
20/08/2019 | SFCG/2019-20/R/103 | 3,945 | ||||||||||||
20/08/2019 | SWMS/2019-20/R/8 | 361,400 | ||||||||||||
22/08/2019 | SFCG/2019-20/R/104 | 400 | ||||||||||||
22/08/2019 | SFCG/2019-20/R/105 | 1,923,276 | ||||||||||||
23/08/2019 | Fuel a/c/2019-20/R/7 | 780 | ||||||||||||
26/08/2019 | SFCG/2019-20/R/106 | 7,775 | ||||||||||||
26/08/2019 | SFCG/2019-20/R/107 | 14,950 | ||||||||||||
26/08/2019 | SFCG/2019-20/R/109 | 5,650 | ||||||||||||
27/08/2019 | SFCG/2019-20/R/108 | 600 | ||||||||||||
27/08/2019 | SFCG/2019-20/R/110 | 16,605 | ||||||||||||
29/08/2019 | SFCG/2019-20/R/111 | 5,500 | ||||||||||||
30/08/2019 | Fuel a/c/2019-20/R/8 | 10,656 | ||||||||||||
30/08/2019 | SFCG/2019-20/R/112 | 2,200 | ||||||||||||
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