Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | SFCG/2019-20/R/51 | 2,400 | 03/09/2019 | MPLADS/2019-20/P/3 | 32,000 | |||||||||
12/09/2019 | SFCG/2019-20/R/52 | 5,040 | 03/09/2019 | SFCG/2019-20/P/134 | 38,200 | |||||||||
13/09/2019 | SFCG/2019-20/R/53 | 32,820 | 03/09/2019 | SFCG/2019-20/P/135 | 1,988 | |||||||||
13/09/2019 | SFCG/2019-20/R/54 | 224,376 | 04/09/2019 | SFCG/2019-20/P/136 | 4,000 | |||||||||
19/09/2019 | SFCG/2019-20/R/55 | 80 | 06/09/2019 | EDF/2019-20/P/2 | 12,569 | |||||||||
24/09/2019 | SFCG/2019-20/R/56 | 20 | 06/09/2019 | SFCG/2019-20/P/137 | 7,350 | |||||||||
25/09/2019 | IWSC/2019-20/R/2 | 2,005 | 09/09/2019 | CMSPGHS/2019-20/P/18 | 52,566 | |||||||||
25/09/2019 | MPLADS/2019-20/R/6 | 864 | 09/09/2019 | SFCG/2019-20/P/138 | 3,250 | |||||||||
25/09/2019 | PUSRP/2019-20/R/3 | 2,930 | 10/09/2019 | Fuel a/c/2019-20/P/4 | 11,206 | |||||||||
25/09/2019 | SFCG/2019-20/R/57 | 2,500 | 13/09/2019 | SFCG/2019-20/P/139 | 28,500 | |||||||||
25/09/2019 | SSS/2019-20/R/3 | 4,311 | 13/09/2019 | SFCG/2019-20/P/140 | 208,025 | |||||||||
26/09/2019 | SFCG/2019-20/R/58 | 252 | 13/09/2019 | SFCG/2019-20/P/141 | 25,075 | |||||||||
30/09/2019 | BAT/2019-20/R/3 | 3,407 | 17/09/2019 | CMSPGHS/2019-20/P/19 | 13,965 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/7 | 300 | 18/09/2019 | SFCG/2019-20/P/142 | 44,383 | |||||||||
30/09/2019 | MDMS/2019-20/R/2 | 4,130 | 19/09/2019 | SFCG/2019-20/P/143 | 4,000 | |||||||||
30/09/2019 | MLACDS/2019-20/R/2 | 25,817 | 19/09/2019 | SFCG/2019-20/P/144 | 267,663 | |||||||||
30/09/2019 | MPLADS/2019-20/R/5 | 5,036 | 19/09/2019 | SFCG/2019-20/P/145 | 18,539 | |||||||||
30/09/2019 | MPLADS/2019-20/R/8 | 34 | 19/09/2019 | SFCG/2019-20/P/146 | 20,575 | |||||||||
30/09/2019 | OWN/2019-20/R/3 | 1,155 | 20/09/2019 | SFCG/2019-20/P/147 | 220,680 | |||||||||
30/09/2019 | PAR/2019-20/R/2 | 76 | 20/09/2019 | SFCG/2019-20/P/148 | 3,132 | |||||||||
30/09/2019 | RGPSA/2019-20/R/2 | 84 | 24/09/2019 | SFCG/2019-20/P/149 | 12,880 | |||||||||
30/09/2019 | SFCG/2019-20/R/84 | 199 | 25/09/2019 | SFCG/2019-20/P/150 | 2,000 | |||||||||
30/09/2019 | THAI/2019-20/R/2 | 6,883 | 25/09/2019 | SFCG/2019-20/P/151 | 450 | |||||||||
30/09/2019 | THAI/2019-20/R/4 | 4,648 | 25/09/2019 | SFCG/2019-20/P/152 | 16,032 | |||||||||
26/09/2019 | SFCG/2019-20/P/153 | 134,146 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/154 | 35,536 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/155 | 50,000 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/156 | 802 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/157 | 33,500 | ||||||||||||
30/09/2019 | RGPSA/2019-20/P/1 | 380 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/158 | 493,779 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/159 | 9,140 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/160 | 143,751 | ||||||||||||
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