Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | SFCG/2019-20/R/53 | 528,569 | 04/09/2019 | SFCG/2019-20/P/98 | 6,750 | |||||||||
03/09/2019 | SFCG/2019-20/R/54 | 238,850 | 04/09/2019 | SFCG/2019-20/P/99 | 978,044 | |||||||||
04/09/2019 | SFCG/2019-20/R/55 | 85,781 | 05/09/2019 | SFCG/2019-20/P/100 | 19,000 | |||||||||
10/09/2019 | SWMS/2019-20/R/7 | 408,200 | 09/09/2019 | CSIDS/2019-20/P/3 | 11,570 | |||||||||
17/09/2019 | MLACDS/2019-20/R/3 | 1,496,400 | 09/09/2019 | CSIDS/2019-20/P/4 | 11,570 | |||||||||
25/09/2019 | CSIDS/2019-20/R/4 | 3,467 | 09/09/2019 | CSIDS/2019-20/P/5 | 13,889 | |||||||||
25/09/2019 | MLACDS/2019-20/R/5 | 6,476 | 09/09/2019 | Fuel a/c/2019-20/P/3 | 10,094 | |||||||||
25/09/2019 | MLACDS/2019-20/R/6 | 6,476 | 09/09/2019 | SFCG/2019-20/P/101 | 18,193 | |||||||||
25/09/2019 | MPLADS/2019-20/R/4 | 8,135 | 09/09/2019 | SFCG/2019-20/P/102 | 19,150 | |||||||||
25/09/2019 | SFCG/2019-20/R/52 | 14,000 | 09/09/2019 | SFCG/2019-20/P/103 | 9,800 | |||||||||
25/09/2019 | SFCG/2019-20/R/56 | 48,111 | 12/09/2019 | Fuel a/c/2019-20/P/2 | 10,692 | |||||||||
25/09/2019 | SFCG/2019-20/R/57 | 29,955 | 12/09/2019 | SFCG/2019-20/P/104 | 11,498 | |||||||||
25/09/2019 | SFCG/2019-20/R/59 | 6,553 | 12/09/2019 | SFCG/2019-20/P/105 | 8,200 | |||||||||
25/09/2019 | SFCG/2019-20/R/70 | 4,797 | 13/09/2019 | SFCG/2019-20/P/106 | 2,517 | |||||||||
25/09/2019 | TSC/2019-20/R/6 | 389 | 13/09/2019 | SFCG/2019-20/P/107 | 1,563 | |||||||||
26/09/2019 | MLACDS/2019-20/R/4 | 1,659,000 | 13/09/2019 | SFCG/2019-20/P/108 | 6,770 | |||||||||
26/09/2019 | SFCG/2019-20/R/60 | 36,881 | 19/09/2019 | SWMS/2019-20/P/6 | 382,200 | |||||||||
26/09/2019 | SFCG/2019-20/R/61 | 4,100 | 20/09/2019 | MLACDS/2019-20/P/5 | 1,496,400 | |||||||||
26/09/2019 | SFCG/2019-20/R/62 | 2,340 | 20/09/2019 | SFCG/2019-20/P/109 | 5,470 | |||||||||
26/09/2019 | SFCG/2019-20/R/63 | 360 | 20/09/2019 | SFCG/2019-20/P/110 | 7,056 | |||||||||
26/09/2019 | SFCG/2019-20/R/64 | 850 | 24/09/2019 | SFCG/2019-20/P/111 | 37,022 | |||||||||
26/09/2019 | SFCG/2019-20/R/65 | 595 | 24/09/2019 | SFCG/2019-20/P/112 | 2,270 | |||||||||
26/09/2019 | SFCG/2019-20/R/66 | 430 | 24/09/2019 | SFCG/2019-20/P/113 | 3,776 | |||||||||
26/09/2019 | SFCG/2019-20/R/67 | 260 | 24/09/2019 | SFCG/2019-20/P/114 | 548,764 | |||||||||
30/09/2019 | EDF/2019-20/R/2 | 21,662 | 25/09/2019 | MLACDS/2019-20/P/6 | 531 | |||||||||
30/09/2019 | PF/2019-20/R/3 | 4,300 | 25/09/2019 | SFCG/2019-20/P/115 | 341,526 | |||||||||
30/09/2019 | SFCG/2019-20/R/68 | 914,042 | 25/09/2019 | SFCG/2019-20/P/116 | 338,440 | |||||||||
30/09/2019 | SFCG/2019-20/R/69 | 40,255 | 25/09/2019 | SFCG/2019-20/P/117 | 139,978 | |||||||||
25/09/2019 | SFCG/2019-20/P/118 | 496,778 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/119 | 157,703 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/120 | 184,532 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/121 | 399,355 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/122 | 425,626 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/123 | 10,000,000 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/124 | 36,164 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/126 | 220,638 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/127 | 2,220 | ||||||||||||
30/09/2019 | NMP/2019-20/P/1 | 665,714 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/128 | 24,852 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/129 | 458,898 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/97 | 14,000 | ||||||||||||
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