Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SFCG/2019-20/R/29 | 420,000 | 02/09/2019 | TSC/2019-20/P/107 | 130,900 | |||||||||
03/09/2019 | SFCG/2019-20/R/4 | 35 | 05/09/2019 | SFCG/2019-20/P/50 | 41,958 | |||||||||
03/09/2019 | SWMS/2019-20/R/11 | 3,698 | 05/09/2019 | SFCG/2019-20/P/51 | 182,183 | |||||||||
04/09/2019 | SFCG/2019-20/R/31 | 328,000 | 05/09/2019 | SFCG/2019-20/P/52 | 22,220 | |||||||||
05/09/2019 | IAY/2019-20/R/12 | 139,082 | 06/09/2019 | SFCG/2019-20/P/53 | 491,554 | |||||||||
06/09/2019 | SFCG/2019-20/R/30 | 680,530 | 06/09/2019 | SFCG/2019-20/P/54 | 59,946 | |||||||||
07/09/2019 | PMGAY/2019-20/R/8 | 1,946,378 | 06/09/2019 | SFCG/2019-20/P/55 | 328,280 | |||||||||
10/09/2019 | SWMS/2019-20/R/10 | 379,600 | 06/09/2019 | SFCG/2019-20/P/56 | 1,600 | |||||||||
25/09/2019 | Fuel a/c/2019-20/R/9 | 83 | 09/09/2019 | Fuel a/c/2019-20/P/7 | 11,439 | |||||||||
30/09/2019 | IAY/2019-20/R/7 | 2,484 | 09/09/2019 | SFCG/2019-20/P/1 | 17.7 | |||||||||
09/09/2019 | TSC/2019-20/P/108 | 119,000 | ||||||||||||
09/09/2019 | TSC/2019-20/P/109 | 115,150 | ||||||||||||
09/09/2019 | TSC/2019-20/P/110 | 107,100 | ||||||||||||
09/09/2019 | TSC/2019-20/P/111 | 130,900 | ||||||||||||
13/09/2019 | IAY/2019-20/P/18 | 824,967 | ||||||||||||
13/09/2019 | PMGAY/2019-20/P/21 | 1,986,550 | ||||||||||||
13/09/2019 | PMGAY/2019-20/P/22 | 86 | ||||||||||||
13/09/2019 | SFCG/2019-20/P/58 | 344,050 | ||||||||||||
13/09/2019 | SWMS/2019-20/P/7 | 379,600 | ||||||||||||
13/09/2019 | TSC/2019-20/P/112 | 444 | ||||||||||||
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