Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | OWN/2021-22/R/58 | 24,000 | 07/01/2022 | OWN/2021-22/P/205 | 30,000 | |||||||||
13/01/2022 | OWN/2021-22/R/59 | 4,285,098 | 10/01/2022 | OWN/2021-22/P/206 | 3,350 | |||||||||
19/01/2022 | OWN/2021-22/R/60 | 1,369,478 | 11/01/2022 | OWN/2021-22/P/207 | 1,137 | |||||||||
20/01/2022 | Fuel a/c/2021-22/R/8 | 21,000 | 11/01/2022 | OWN/2021-22/P/208 | 23,075 | |||||||||
20/01/2022 | SFCG/2021-22/R/10 | 550,000 | 11/01/2022 | OWN/2021-22/P/209 | 7,000 | |||||||||
21/01/2022 | OWN/2021-22/R/61 | 6,240 | 19/01/2022 | OWN/2021-22/P/210 | 41,357 | |||||||||
21/01/2022 | XVFC/2021-22/R/19 | 2,031,172 | 19/01/2022 | OWN/2021-22/P/211 | 4,755 | |||||||||
27/01/2022 | OWN/2021-22/R/62 | 6,240 | 19/01/2022 | OWN/2021-22/P/212 | 9,880 | |||||||||
19/01/2022 | OWN/2021-22/P/213 | 3,000 | ||||||||||||
19/01/2022 | OWN/2021-22/P/214 | 246,400 | ||||||||||||
19/01/2022 | OWN/2021-22/P/215 | 1,384 | ||||||||||||
21/01/2022 | OWN/2021-22/P/216 | 3,879 | ||||||||||||
21/01/2022 | OWN/2021-22/P/217 | 1,150 | ||||||||||||
25/01/2022 | SFCG/2021-22/P/19 | 504,851 | ||||||||||||
25/01/2022 | SFCG/2021-22/P/20 | 23,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/218 | 25,010 | ||||||||||||
27/01/2022 | OWN/2021-22/P/219 | 5,239 | ||||||||||||
27/01/2022 | OWN/2021-22/P/220 | 36,540 | ||||||||||||
27/01/2022 | OWN/2021-22/P/221 | 9,500 | ||||||||||||
27/01/2022 | OWN/2021-22/P/222 | 1,350 | ||||||||||||
29/01/2022 | OWN/2021-22/P/223 | 3,404 | ||||||||||||
29/01/2022 | OWN/2021-22/P/224 | 3,021 | ||||||||||||
29/01/2022 | OWN/2021-22/P/225 | 33,600 | ||||||||||||
29/01/2022 | OWN/2021-22/P/226 | 294,701 | ||||||||||||
29/01/2022 | OWN/2021-22/P/227 | 53,312 | ||||||||||||
29/01/2022 | OWN/2021-22/P/229 | 13,125 | ||||||||||||
31/01/2022 | MPLADS/2021-22/P/3 | 796 | ||||||||||||
31/01/2022 | OWN/2021-22/P/228 | 1,717 | ||||||||||||
31/01/2022 | SSS/2021-22/P/15 | 2,257 | ||||||||||||
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