Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | OWN/2021-22/R/87 | 800 | 05/01/2022 | OWN/2021-22/P/195 | 90,000 | |||||||||
05/01/2022 | OWN/2021-22/R/91 | 2,400 | 08/01/2022 | OWN/2021-22/P/196 | 11,674 | |||||||||
21/01/2022 | Fuel a/c/2021-22/R/6 | 21,000 | 08/01/2022 | OWN/2021-22/P/197 | 3,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/10 | 2,229,345 | 08/01/2022 | OWN/2021-22/P/198 | 1,000 | |||||||||
25/01/2022 | MLACDS/2021-22/R/5 | 2,216,240 | 08/01/2022 | OWN/2021-22/P/199 | 24,000 | |||||||||
28/01/2022 | OWN/2021-22/R/88 | 71,824 | 08/01/2022 | OWN/2021-22/P/200 | 24,246 | |||||||||
31/01/2022 | Fuel a/c/2021-22/R/5 | 237 | 12/01/2022 | OWN/2021-22/P/201 | 136,206 | |||||||||
31/01/2022 | OWN/2021-22/R/92 | 87,572 | 13/01/2022 | OWN/2021-22/P/240 | 15,000 | |||||||||
31/01/2022 | SFCG/2021-22/R/5 | 29 | 19/01/2022 | OWN/2021-22/P/202 | 205,798 | |||||||||
20/01/2022 | OWN/2021-22/P/241 | 10,180 | ||||||||||||
22/01/2022 | OWN/2021-22/P/203 | 11,000 | ||||||||||||
22/01/2022 | OWN/2021-22/P/204 | 31,873 | ||||||||||||
27/01/2022 | OWN/2021-22/P/205 | 204,788 | ||||||||||||
27/01/2022 | OWN/2021-22/P/206 | 49,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/207 | 31,500 | ||||||||||||
27/01/2022 | OWN/2021-22/P/208 | 4,339 | ||||||||||||
27/01/2022 | OWN/2021-22/P/209 | 661,152 | ||||||||||||
28/01/2022 | OWN/2021-22/P/210 | 92,410 | ||||||||||||
29/01/2022 | OWN/2021-22/P/239 | 1,700 | ||||||||||||
31/01/2022 | OWN/2021-22/P/211 | 134,329 | ||||||||||||
31/01/2022 | OWN/2021-22/P/212 | 9,368 | ||||||||||||
31/01/2022 | OWN/2021-22/P/213 | 50,265 | ||||||||||||
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