Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | COB/2019-20/R/2 | 61,596 | 02/08/2019 | SFCG/2019-20/P/127 | 11,000 | |||||||||
02/08/2019 | Fuel a/c/2019-20/R/6 | 1,352 | 02/08/2019 | SFCG/2019-20/P/128 | 259,175 | |||||||||
02/08/2019 | MPLADS/2019-20/R/8 | 1,036 | 02/08/2019 | SFCG/2019-20/P/129 | 246,959 | |||||||||
02/08/2019 | PAR/2019-20/R/2 | 5,410 | 02/08/2019 | SFCG/2019-20/P/130 | 5,936 | |||||||||
02/08/2019 | PAR/2019-20/R/4 | 9 | 02/08/2019 | SFCG/2019-20/P/131 | 384,010 | |||||||||
02/08/2019 | PUSRP/2019-20/R/2 | 1,079 | 05/08/2019 | MLACDS/2019-20/P/22 | 186,600 | |||||||||
02/08/2019 | SFCG/2019-20/R/7 | 11 | 05/08/2019 | SFCG/2019-20/P/132 | 65,170 | |||||||||
02/08/2019 | SFCG/2019-20/R/73 | 2,208 | 05/08/2019 | SFCG/2019-20/P/133 | 303,460 | |||||||||
02/08/2019 | SFCG/2019-20/R/74 | 500,000 | 05/08/2019 | SFCG/2019-20/P/134 | 20,008 | |||||||||
02/08/2019 | SFCG/2019-20/R/9 | 15,068 | 05/08/2019 | SFCG/2019-20/P/135 | 9,847 | |||||||||
02/08/2019 | THAI/2019-20/R/10 | 14,788 | 05/08/2019 | SFCG/2019-20/P/136 | 3,000 | |||||||||
02/08/2019 | THAI/2019-20/R/3 | 14,788 | 05/08/2019 | SFCG/2019-20/P/137 | 7,500 | |||||||||
02/08/2019 | THAI/2019-20/R/4 | 3,847 | 06/08/2019 | MLACDS/2019-20/P/23 | 46,000 | |||||||||
02/08/2019 | THAI/2019-20/R/9 | 3,107 | 08/08/2019 | MLACDS/2019-20/P/24 | 186,480 | |||||||||
05/08/2019 | MLACDS/2019-20/R/8 | 13,001 | 08/08/2019 | SFCG/2019-20/P/138 | 8,400 | |||||||||
05/08/2019 | SFCG/2019-20/R/75 | 104 | 09/08/2019 | SFCG/2019-20/P/139 | 19,162 | |||||||||
05/08/2019 | SFCG/2019-20/R/76 | 1,250 | 09/08/2019 | SFCG/2019-20/P/140 | 4,000 | |||||||||
06/08/2019 | Fuel a/c/2019-20/R/7 | 9,000 | 09/08/2019 | SFCG/2019-20/P/141 | 3,623 | |||||||||
13/08/2019 | PF/2019-20/R/3 | 21,500 | 13/08/2019 | SFCG/2019-20/P/142 | 19,000 | |||||||||
13/08/2019 | SFCG/2019-20/R/77 | 1,354 | 14/08/2019 | SFCG/2019-20/P/143 | 19,800 | |||||||||
22/08/2019 | SFCG/2019-20/R/78 | 1,050 | 16/08/2019 | MLACDS/2019-20/P/25 | 183,190 | |||||||||
22/08/2019 | SFCG/2019-20/R/79 | 1,000 | 20/08/2019 | SFCG/2019-20/P/144 | 4,990 | |||||||||
22/08/2019 | SFCG/2019-20/R/80 | 104 | 20/08/2019 | SFCG/2019-20/P/145 | 153,440 | |||||||||
22/08/2019 | SFCG/2019-20/R/81 | 104 | 21/08/2019 | MLACDS/2019-20/P/26 | 373,700 | |||||||||
26/08/2019 | MPLADS/2019-20/R/5 | 2,333,200 | 21/08/2019 | SFCG/2019-20/P/146 | 42,983 | |||||||||
29/08/2019 | SFCG/2019-20/R/82 | 104 | 22/08/2019 | SFCG/2019-20/P/147 | 229,710 | |||||||||
29/08/2019 | SFCG/2019-20/R/83 | 104 | 22/08/2019 | SFCG/2019-20/P/148 | 10,400 | |||||||||
30/08/2019 | SFCG/2019-20/R/84 | 2,466 | 22/08/2019 | SFCG/2019-20/P/149 | 9,500 | |||||||||
26/08/2019 | MPLADS/2019-20/P/2 | 2,225,197 | ||||||||||||
26/08/2019 | SFCG/2019-20/P/150 | 14,712,000 | ||||||||||||
27/08/2019 | SFCG/2019-20/P/151 | 4,800 | ||||||||||||
27/08/2019 | SFCG/2019-20/P/152 | 4,900 | ||||||||||||
27/08/2019 | SFCG/2019-20/P/153 | 948,840 | ||||||||||||
28/08/2019 | SFCG/2019-20/P/154 | 126,421 | ||||||||||||
29/08/2019 | MLACDS/2019-20/P/27 | 233,510 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/155 | 241,331 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/156 | 41,523 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/157 | 1,932 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/158 | 2,150 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/159 | 280,122 | ||||||||||||
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