Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | MLACDS/2019-20/R/12 | 550,000 | 04/09/2019 | SFCG/2019-20/P/160 | 464,871 | |||||||||
04/09/2019 | MLACDS/2019-20/R/13 | 1,000,000 | 04/09/2019 | SFCG/2019-20/P/161 | 28,696 | |||||||||
04/09/2019 | SFCG/2019-20/R/72 | 100 | 04/09/2019 | SFCG/2019-20/P/162 | 11,000 | |||||||||
05/09/2019 | SFCG/2019-20/R/75 | 100 | 04/09/2019 | SFCG/2019-20/P/163 | 911,126 | |||||||||
09/09/2019 | SFCG/2019-20/R/87 | 989,270 | 05/09/2019 | SFCG/2019-20/P/164 | 18,177 | |||||||||
10/09/2019 | SFCG/2019-20/R/76 | 200 | 05/09/2019 | SFCG/2019-20/P/165 | 9,810 | |||||||||
11/09/2019 | SFCG/2019-20/R/88 | 500,000 | 05/09/2019 | SFCG/2019-20/P/166 | 96,900 | |||||||||
13/09/2019 | SFCG/2019-20/R/77 | 250 | 05/09/2019 | SFCG/2019-20/P/167 | 43,084 | |||||||||
16/09/2019 | SFCG/2019-20/R/78 | 500 | 05/09/2019 | SFCG/2019-20/P/168 | 12,334 | |||||||||
17/09/2019 | SFCG/2019-20/R/79 | 576 | 05/09/2019 | SFCG/2019-20/P/169 | 14,796 | |||||||||
17/09/2019 | SFCG/2019-20/R/89 | 499,915 | 05/09/2019 | SFCG/2019-20/P/170 | 9,350 | |||||||||
19/09/2019 | MLACDS/2019-20/R/14 | 2,300,000 | 05/09/2019 | SFCG/2019-20/P/172 | 296,275 | |||||||||
24/09/2019 | SFCG/2019-20/R/80 | 1,680,800 | 06/09/2019 | SFCG/2019-20/P/173 | 117,284 | |||||||||
26/09/2019 | SFCG/2019-20/R/81 | 200 | 06/09/2019 | SFCG/2019-20/P/174 | 896,444 | |||||||||
27/09/2019 | SFCG/2019-20/R/82 | 300 | 06/09/2019 | SFCG/2019-20/P/175 | 114,800 | |||||||||
30/09/2019 | CSIDS/2019-20/R/5 | 11,093 | 06/09/2019 | SFCG/2019-20/P/176 | 29,083 | |||||||||
30/09/2019 | IWDP/2019-20/R/2 | 359 | 06/09/2019 | SFCG/2019-20/P/177 | 7,050 | |||||||||
30/09/2019 | IWSC/2019-20/R/3 | 138 | 06/09/2019 | SFCG/2019-20/P/178 | 197,684 | |||||||||
30/09/2019 | MPLADS/2019-20/R/4 | 4,850 | 06/09/2019 | SFCG/2019-20/P/179 | 15,700 | |||||||||
30/09/2019 | RGPSA/2019-20/R/2 | 510 | 09/09/2019 | MLACDS/2019-20/P/23 | 381,311 | |||||||||
30/09/2019 | SFCG/2019-20/R/90 | 2,599 | 09/09/2019 | SFCG/2019-20/P/180 | 20,806 | |||||||||
30/09/2019 | SFCG/2019-20/R/91 | 7,957 | 09/09/2019 | SFCG/2019-20/P/181 | 4,428 | |||||||||
30/09/2019 | SFCG/2019-20/R/92 | 2,149 | 09/09/2019 | SFCG/2019-20/P/182 | 376,965 | |||||||||
30/09/2019 | THAI/2019-20/R/10 | 4,724 | 09/09/2019 | SFCG/2019-20/P/183 | 230,394 | |||||||||
30/09/2019 | THAI/2019-20/R/7 | 2,292 | 22/09/2019 | THAI/2019-20/P/3 | 15 | |||||||||
30/09/2019 | THAI/2019-20/R/8 | 549 | 25/09/2019 | MLACDS/2019-20/P/24 | 280,396 | |||||||||
30/09/2019 | THAI/2019-20/R/9 | 11,791 | 25/09/2019 | SFCG/2019-20/P/184 | 5,000 | |||||||||
30/09/2019 | TWS/2019-20/R/2 | 913 | 25/09/2019 | SFCG/2019-20/P/185 | 129,920 | |||||||||
25/09/2019 | SFCG/2019-20/P/186 | 752,813 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/187 | 100,000 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/188 | 10,000 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/189 | 903,206 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/190 | 180,672 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/200 | 909,958 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/P/2 | 17.7 | ||||||||||||
27/09/2019 | PAR/2019-20/P/2 | 17.7 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/191 | 330,485 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/192 | 6,940 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/193 | 1,361,925 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/194 | 537,998 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/195 | 47,690 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/196 | 467,073 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/197 | 40,861 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/25 | 5,998 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/198 | 34,696 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/199 | 115,788 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/201 | 929,033 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/202 | 39,776 | ||||||||||||
|