Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | SWMS/2019-20/R/5 | 460,200 | 03/09/2019 | TSC/2019-20/P/25 | 9,000 | 16/09/2019 | OWN/2019-20/C/17 | 2,044 | ||||||
04/09/2019 | Fuel a/c/2019-20/R/4 | 5,500 | 04/09/2019 | PMGAY/2019-20/P/15 | 70,960 | 17/09/2019 | OWN/2019-20/C/18 | 9,750 | ||||||
05/09/2019 | PF/2019-20/R/7 | 18,400 | 04/09/2019 | PMGAY/2019-20/P/16 | 50,000 | 18/09/2019 | OWN/2019-20/C/19 | 2,000 | ||||||
05/09/2019 | SFCG/2019-20/R/13 | 800 | 04/09/2019 | SFCG/2019-20/P/80 | 102,544 | 19/09/2019 | OWN/2019-20/C/20 | 2,500 | ||||||
05/09/2019 | SFCG/2019-20/R/14 | 3,200 | 04/09/2019 | SFCG/2019-20/P/81 | 1,250 | |||||||||
06/09/2019 | MLACDS/2019-20/R/7 | 425,423 | 04/09/2019 | SFCG/2019-20/P/82 | 10,000 | |||||||||
13/09/2019 | SFCG/2019-20/R/15 | 2,771,491 | 04/09/2019 | SFCG/2019-20/P/83 | 370,278 | |||||||||
16/09/2019 | OWN/2019-20/R/69 | 672 | 04/09/2019 | SWMS/2019-20/P/4 | 449,400 | |||||||||
16/09/2019 | OWN/2019-20/R/70 | 672 | 05/09/2019 | SFCG/2019-20/P/84 | 6,000 | |||||||||
16/09/2019 | OWN/2019-20/R/71 | 700 | 05/09/2019 | SFCG/2019-20/P/85 | 11,000 | |||||||||
17/09/2019 | OWN/2019-20/R/72 | 4,875 | 05/09/2019 | SFCG/2019-20/P/86 | 17,279 | |||||||||
17/09/2019 | OWN/2019-20/R/73 | 4,875 | 05/09/2019 | SFCG/2019-20/P/87 | 10,840 | |||||||||
18/09/2019 | OWN/2019-20/R/74 | 2,000 | 06/09/2019 | PMGAY/2019-20/P/22 | 800 | |||||||||
19/09/2019 | OWN/2019-20/R/75 | 2,500 | 09/09/2019 | IAY/2019-20/P/25 | 2,989,287 | |||||||||
20/09/2019 | SWMS/2019-20/R/6 | 325,000 | 10/09/2019 | PMGAY/2019-20/P/25 | 171,953 | |||||||||
25/09/2019 | SFCG/2019-20/R/16 | 5,000 | 10/09/2019 | SFCG/2019-20/P/88 | 900 | |||||||||
27/09/2019 | EDF/2019-20/R/2 | 325 | 10/09/2019 | SFCG/2019-20/P/89 | 30,169 | |||||||||
27/09/2019 | SFCG/2019-20/R/17 | 497,027 | 12/09/2019 | SFCG/2019-20/P/90 | 87,318 | |||||||||
30/09/2019 | CSIDS/2019-20/R/5 | 2,299 | 12/09/2019 | SFCG/2019-20/P/91 | 5,073 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/5 | 233 | 12/09/2019 | SFCG/2019-20/P/92 | 2,240 | |||||||||
30/09/2019 | IAY/2019-20/R/10 | 15,152 | 15/09/2019 | PF/2019-20/P/2 | 144,000 | |||||||||
30/09/2019 | IAY/2019-20/R/12 | 43,787 | 16/09/2019 | IAY/2019-20/P/26 | 307,000 | |||||||||
30/09/2019 | PF/2019-20/R/8 | 19,800 | 16/09/2019 | MLACDS/2019-20/P/14 | 372,951 | |||||||||
30/09/2019 | PMGAY/2019-20/R/7 | 10,580 | 17/09/2019 | SFCG/2019-20/P/93 | 1,200 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 30,664 | 18/09/2019 | TSC/2019-20/P/26 | 12,000 | |||||||||
30/09/2019 | THAI/2019-20/R/2 | 8,320 | 18/09/2019 | TSC/2019-20/P/27 | 600 | |||||||||
30/09/2019 | THAI/2019-20/R/3 | 769 | 20/09/2019 | PMGAY/2019-20/P/21 | 8,550 | |||||||||
30/09/2019 | THAI/2019-20/R/5 | 4,880 | 20/09/2019 | SFCG/2019-20/P/94 | 50,000 | |||||||||
30/09/2019 | THAI/2019-20/R/7 | 14,434 | 23/09/2019 | PMGAY/2019-20/P/17 | 331,459 | |||||||||
30/09/2019 | TSC/2019-20/R/11 | 13,117 | 25/09/2019 | SFCG/2019-20/P/95 | 14,481 | |||||||||
27/09/2019 | Fuel a/c/2019-20/P/3 | 14,706 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/96 | 6,300 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/97 | 257,025 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/98 | 65,327 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/5 | 375,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/16 | 12,000 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/18 | 800 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/100 | 20,778 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/99 | 30,664 | ||||||||||||
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