Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | NRUM/2021-22/R/4 | 5,008,202 | 03/01/2022 | MLACDS/2021-22/P/31 | 315,478 | |||||||||
03/01/2022 | SFCG/2021-22/R/5 | 224,978 | 03/01/2022 | NRUM/2021-22/P/99 | 38,279 | |||||||||
07/01/2022 | SWMS/2021-22/R/3 | 547,200 | 03/01/2022 | OWN/2021-22/P/185 | 249,681 | |||||||||
12/01/2022 | OWN/2021-22/R/10 | 3,447,293 | 03/01/2022 | OWN/2021-22/P/186 | 4,689 | |||||||||
19/01/2022 | SFCG/2021-22/R/6 | 249,013 | 03/01/2022 | OWN/2021-22/P/187 | 27,070 | |||||||||
21/01/2022 | XVFC/2021-22/R/19 | 1,606,440 | 03/01/2022 | OWN/2021-22/P/188 | 585,860 | |||||||||
03/01/2022 | PMGAY/2021-22/P/29 | 206,325 | ||||||||||||
03/01/2022 | SFCG/2021-22/P/7 | 224,978 | ||||||||||||
06/01/2022 | OWN/2021-22/P/189 | 32,600 | ||||||||||||
06/01/2022 | OWN/2021-22/P/190 | 98,814 | ||||||||||||
07/01/2022 | NRUM/2021-22/P/100 | 195,880 | ||||||||||||
07/01/2022 | SFCG/2021-22/P/8 | 9,970 | ||||||||||||
07/01/2022 | SWMS/2021-22/P/10 | 547,200 | ||||||||||||
10/01/2022 | NRUM/2021-22/P/101 | 976,130 | ||||||||||||
12/01/2022 | NRUM/2021-22/P/102 | 700,454 | ||||||||||||
12/01/2022 | OWN/2021-22/P/191 | 49,775 | ||||||||||||
12/01/2022 | OWN/2021-22/P/192 | 63,208 | ||||||||||||
12/01/2022 | OWN/2021-22/P/193 | 1,750 | ||||||||||||
12/01/2022 | OWN/2021-22/P/194 | 7,995 | ||||||||||||
20/01/2022 | MLACDS/2021-22/P/33 | 106,410 | ||||||||||||
20/01/2022 | NRUM/2021-22/P/103 | 903,388 | ||||||||||||
20/01/2022 | OWN/2021-22/P/198 | 6,250 | ||||||||||||
20/01/2022 | SWMS/2021-22/P/11 | 197,381 | ||||||||||||
21/01/2022 | OWN/2021-22/P/199 | 12,196 | ||||||||||||
24/01/2022 | OWN/2021-22/P/205 | 22,217 | ||||||||||||
25/01/2022 | OWN/2021-22/P/200 | 135,200 | ||||||||||||
25/01/2022 | OWN/2021-22/P/201 | 450,090 | ||||||||||||
25/01/2022 | OWN/2021-22/P/202 | 162,337 | ||||||||||||
25/01/2022 | OWN/2021-22/P/203 | 378,594 | ||||||||||||
25/01/2022 | OWN/2021-22/P/204 | 2,500 | ||||||||||||
28/01/2022 | OWN/2021-22/P/206 | 271,950 | ||||||||||||
29/01/2022 | NRUM/2021-22/P/104 | 527,561 | ||||||||||||
29/01/2022 | NRUM/2021-22/P/105 | 505,411 | ||||||||||||
29/01/2022 | OWN/2021-22/P/207 | 32,455 | ||||||||||||
29/01/2022 | OWN/2021-22/P/208 | 70,361 | ||||||||||||
29/01/2022 | OWN/2021-22/P/209 | 2,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/210 | 5,500 | ||||||||||||
29/01/2022 | OWN/2021-22/P/211 | 225,087 | ||||||||||||
29/01/2022 | OWN/2021-22/P/212 | 18,815 | ||||||||||||
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