Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | PF/2019-20/R/4 | 28,500 | 04/09/2019 | SFCG/2019-20/P/160 | 5,936 | |||||||||
05/09/2019 | IAY/2019-20/R/7 | 6,026 | 04/09/2019 | SFCG/2019-20/P/161 | 4,890 | |||||||||
06/09/2019 | SFCG/2019-20/R/85 | 1,250 | 04/09/2019 | SFCG/2019-20/P/162 | 18,980 | |||||||||
09/09/2019 | SFCG/2019-20/R/86 | 104 | 04/09/2019 | SFCG/2019-20/P/163 | 87,990 | |||||||||
10/09/2019 | PF/2019-20/R/5 | 88,800 | 06/09/2019 | MLACDS/2019-20/P/28 | 50,000 | |||||||||
10/09/2019 | SFCG/2019-20/R/87 | 104 | 06/09/2019 | SFCG/2019-20/P/164 | 13,441 | |||||||||
10/09/2019 | SFCG/2019-20/R/88 | 1,300 | 06/09/2019 | SFCG/2019-20/P/165 | 106 | |||||||||
10/09/2019 | SFCG/2019-20/R/89 | 1,300 | 06/09/2019 | SFCG/2019-20/P/166 | 245,596 | |||||||||
10/09/2019 | SFCG/2019-20/R/90 | 104 | 06/09/2019 | SFCG/2019-20/P/167 | 18,882 | |||||||||
11/09/2019 | MLACDS/2019-20/R/10 | 6,050,000 | 06/09/2019 | SFCG/2019-20/P/168 | 3,000 | |||||||||
12/09/2019 | SFCG/2019-20/R/91 | 4,162 | 06/09/2019 | SFCG/2019-20/P/169 | 25,075 | |||||||||
19/09/2019 | SFCG/2019-20/R/110 | 2,601,559 | 06/09/2019 | SFCG/2019-20/P/170 | 6,900 | |||||||||
19/09/2019 | SFCG/2019-20/R/92 | 104 | 06/09/2019 | SFCG/2019-20/P/171 | 18,882 | |||||||||
23/09/2019 | SFCG/2019-20/R/93 | 104 | 06/09/2019 | SFCG/2019-20/P/172 | 7,400 | |||||||||
25/09/2019 | SFCG/2019-20/R/100 | 1,680 | 06/09/2019 | SFCG/2019-20/P/173 | 977,600 | |||||||||
25/09/2019 | SFCG/2019-20/R/101 | 1,680 | 06/09/2019 | SFCG/2019-20/P/174 | 3,750 | |||||||||
25/09/2019 | SFCG/2019-20/R/102 | 11,760 | 07/09/2019 | IAY/2019-20/P/2 | 803,700 | |||||||||
25/09/2019 | SFCG/2019-20/R/103 | 6,720 | 07/09/2019 | IAY/2019-20/P/3 | 513,000 | |||||||||
25/09/2019 | SFCG/2019-20/R/104 | 6,720 | 10/09/2019 | MLACDS/2019-20/P/29 | 186,940 | |||||||||
25/09/2019 | SFCG/2019-20/R/105 | 67,100 | 10/09/2019 | SFCG/2019-20/P/175 | 19,000 | |||||||||
25/09/2019 | SFCG/2019-20/R/106 | 67,100 | 10/09/2019 | SFCG/2019-20/P/176 | 4,198 | |||||||||
25/09/2019 | SFCG/2019-20/R/107 | 36,225 | 13/09/2019 | SFCG/2019-20/P/177 | 322,984 | |||||||||
25/09/2019 | SFCG/2019-20/R/94 | 104 | 13/09/2019 | SFCG/2019-20/P/178 | 280,260 | |||||||||
25/09/2019 | SFCG/2019-20/R/95 | 2,000 | 16/09/2019 | MLACDS/2019-20/P/30 | 231,246 | |||||||||
25/09/2019 | SFCG/2019-20/R/96 | 3,360 | 16/09/2019 | MLACDS/2019-20/P/31 | 186,900 | |||||||||
25/09/2019 | SFCG/2019-20/R/97 | 1,680 | 16/09/2019 | MPLADS/2019-20/P/3 | 2,500 | |||||||||
25/09/2019 | SFCG/2019-20/R/98 | 1,680 | 16/09/2019 | PF/2019-20/P/3 | 174,000 | |||||||||
25/09/2019 | SFCG/2019-20/R/99 | 1,680 | 16/09/2019 | SFCG/2019-20/P/179 | 32,934 | |||||||||
26/09/2019 | Fuel a/c/2019-20/R/8 | 9,000 | 17/09/2019 | MPLADS/2019-20/P/5 | 29.5 | |||||||||
26/09/2019 | SFCG/2019-20/R/108 | 36,225 | 18/09/2019 | SFCG/2019-20/P/180 | 126,280 | |||||||||
30/09/2019 | CSIDS/2019-20/R/4 | 4,988 | 20/09/2019 | Fuel a/c/2019-20/P/1 | 38,530 | |||||||||
30/09/2019 | CSIDS/2019-20/R/8 | 4,988 | 23/09/2019 | SFCG/2019-20/P/181 | 420,345 | |||||||||
30/09/2019 | IWSC/2019-20/R/3 | 1,026 | 23/09/2019 | SFCG/2019-20/P/182 | 4,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/109 | 245,922 | 23/09/2019 | SFCG/2019-20/P/183 | 15,000 | |||||||||
30/09/2019 | SSS/2019-20/R/3 | 1,869 | 23/09/2019 | SFCG/2019-20/P/184 | 3,050 | |||||||||
23/09/2019 | SFCG/2019-20/P/185 | 100,000 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/186 | 4,970 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/187 | 186,176 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/188 | 295,469 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/189 | 16,032 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/190 | 8,750 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/191 | 723,900 | ||||||||||||
28/09/2019 | COB/2019-20/P/1 | 29.5 | ||||||||||||
28/09/2019 | PAR/2019-20/P/1 | 29.5 | ||||||||||||
28/09/2019 | PAR/2019-20/P/2 | 29.5 | ||||||||||||
28/09/2019 | PUSRP/2019-20/P/1 | 29.5 | ||||||||||||
28/09/2019 | THAI/2019-20/P/4 | 29.5 | ||||||||||||
28/09/2019 | THAI/2019-20/P/5 | 29.5 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/32 | 233,460 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/33 | 128,447 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/34 | 36,000 | ||||||||||||
30/09/2019 | PF/2019-20/P/4 | 8,937 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/192 | 695,400 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/193 | 250,298 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/194 | 55,582 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/195 | 60,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/196 | 3,200 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/197 | 75,520 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/198 | 5,075 | ||||||||||||
30/09/2019 | THAI/2019-20/P/2 | 29.5 | ||||||||||||
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