Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2022 | OWN/2021-22/R/18 | 1,344 | 04/01/2022 | OWN/2021-22/P/103 | 11,000 | |||||||||
12/01/2022 | OWN/2021-22/R/19 | 12,120 | 04/01/2022 | OWN/2021-22/P/104 | 4,000 | |||||||||
13/01/2022 | OWN/2021-22/R/20 | 426,700 | 10/01/2022 | OWN/2021-22/P/105 | 20,616 | |||||||||
21/01/2022 | XVFC/2021-22/R/8 | 1,472,184 | 10/01/2022 | OWN/2021-22/P/106 | 4,339 | |||||||||
27/01/2022 | SFCG/2021-22/R/10 | 499,928 | 10/01/2022 | PMGAY/2021-22/P/20 | 3,104 | |||||||||
31/01/2022 | MLACDS/2021-22/R/7 | 37,950 | 11/01/2022 | OWN/2021-22/P/107 | 21,250 | |||||||||
12/01/2022 | OWN/2021-22/P/108 | 23,038 | ||||||||||||
12/01/2022 | OWN/2021-22/P/109 | 95,830 | ||||||||||||
13/01/2022 | OWN/2021-22/P/110 | 3,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/111 | 9,578 | ||||||||||||
24/01/2022 | OWN/2021-22/P/112 | 30,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/113 | 38,940 | ||||||||||||
24/01/2022 | OWN/2021-22/P/114 | 6,800 | ||||||||||||
25/01/2022 | PMGAY/2021-22/P/21 | 3,104 | ||||||||||||
28/01/2022 | Fuel a/c/2021-22/P/8 | 13,822 | ||||||||||||
28/01/2022 | OWN/2021-22/P/115 | 3,360 | ||||||||||||
28/01/2022 | OWN/2021-22/P/116 | 212,347 | ||||||||||||
28/01/2022 | OWN/2021-22/P/117 | 15,006 | ||||||||||||
28/01/2022 | OWN/2021-22/P/118 | 54,741 | ||||||||||||
28/01/2022 | OWN/2021-22/P/119 | 231,864 | ||||||||||||
29/01/2022 | PMGAY/2021-22/P/22 | 1.78 | ||||||||||||
|