Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | Fuel a/c/2021-22/R/7 | 21,000 | 01/01/2022 | Fuel a/c/2021-22/P/13 | 17.7 | |||||||||
01/01/2022 | Fuel a/c/2021-22/R/9 | 9,756 | 01/01/2022 | IWSC/2021-22/P/15 | 162,620 | |||||||||
01/01/2022 | IWSC/2021-22/R/10 | 7,730 | 01/01/2022 | IWSC/2021-22/P/16 | 265.5 | |||||||||
01/01/2022 | IWSC/2021-22/R/11 | 6,330 | 01/01/2022 | IWSC/2021-22/P/17 | 1,780 | |||||||||
01/01/2022 | IWSC/2021-22/R/7 | 572,743 | 01/01/2022 | IWSC/2021-22/P/18 | 3,560 | |||||||||
01/01/2022 | IWSC/2021-22/R/8 | 105,695 | 01/01/2022 | IWSC/2021-22/P/19 | 2,000 | |||||||||
01/01/2022 | IWSC/2021-22/R/9 | 196,263 | 01/01/2022 | IWSC/2021-22/P/20 | 890 | |||||||||
01/01/2022 | OWN/2021-22/R/33 | 3,456 | 01/01/2022 | IWSC/2021-22/P/21 | 181,056 | |||||||||
01/01/2022 | PUSRP/2021-22/R/3 | 661 | 01/01/2022 | IWSC/2021-22/P/22 | 523,753 | |||||||||
01/01/2022 | PUSRP/2021-22/R/4 | 245 | 01/01/2022 | IWSC/2021-22/P/23 | 179,503 | |||||||||
01/01/2022 | SFCG/2021-22/R/20 | 3,410 | 01/01/2022 | IWSC/2021-22/P/24 | 7,720 | |||||||||
01/01/2022 | SFCG/2021-22/R/21 | 833 | 01/01/2022 | IWSC/2021-22/P/25 | 7,900 | |||||||||
01/01/2022 | SWMS/2021-22/R/4 | 811 | 01/01/2022 | IWSC/2021-22/P/26 | 15,430 | |||||||||
01/01/2022 | SWMS/2021-22/R/5 | 18,000 | 01/01/2022 | IWSC/2021-22/P/27 | 3,950 | |||||||||
01/01/2022 | SWMS/2021-22/R/6 | 18,000 | 01/01/2022 | IWSC/2021-22/P/28 | 96,605 | |||||||||
06/01/2022 | OWN/2021-22/R/65 | 1,297,084 | 01/01/2022 | IWSC/2021-22/P/29 | 1,060 | |||||||||
06/01/2022 | OWN/2021-22/R/68 | 336,054 | 01/01/2022 | IWSC/2021-22/P/30 | 2,120 | |||||||||
07/01/2022 | OWN/2021-22/R/61 | 1,282,500 | 01/01/2022 | IWSC/2021-22/P/31 | 1,120 | |||||||||
11/01/2022 | OWN/2021-22/R/62 | 13,440 | 01/01/2022 | IWSC/2021-22/P/32 | 560 | |||||||||
12/01/2022 | SFCG/2021-22/R/31 | 15,000 | 01/01/2022 | IWSC/2021-22/P/33 | 1,970 | |||||||||
13/01/2022 | SFCG/2021-22/R/32 | 134,981 | 01/01/2022 | IWSC/2021-22/P/34 | 3,930 | |||||||||
14/01/2022 | SWMS/2021-22/R/7 | 18,000 | 01/01/2022 | IWSC/2021-22/P/35 | 2,000 | |||||||||
19/01/2022 | OWN/2021-22/R/63 | 81,614 | 01/01/2022 | IWSC/2021-22/P/36 | 1,000 | |||||||||
20/01/2022 | Fuel a/c/2021-22/R/8 | 21,000 | 01/01/2022 | NMP/2021-22/P/8 | 1,092,387 | |||||||||
21/01/2022 | SFCG/2021-22/R/38 | 1,562,493 | 01/01/2022 | PUSRP/2021-22/P/2 | 12 | |||||||||
21/01/2022 | XVFC/2021-22/R/5 | 2,423,501 | 01/01/2022 | SFCG/2021-22/P/33 | 36 | |||||||||
31/01/2022 | MPLADS/2021-22/R/5 | 8,497 | 01/01/2022 | SFCG/2021-22/P/34 | 11,930 | |||||||||
31/01/2022 | OWN/2021-22/R/66 | 850 | 01/01/2022 | SFCG/2021-22/P/35 | 4,000 | |||||||||
31/01/2022 | OWN/2021-22/R/67 | 5,298,546 | 01/01/2022 | SFCG/2021-22/P/36 | 32,180 | |||||||||
31/01/2022 | SFCG/2021-22/R/37 | 542 | 04/01/2022 | NMP/2021-22/P/9 | 700,000 | |||||||||
31/01/2022 | SSS/2021-22/R/4 | 10,251 | 04/01/2022 | OWN/2021-22/P/270 | 274,423 | |||||||||
31/01/2022 | TDS/2021-22/R/5 | 2,158 | 05/01/2022 | NMP/2021-22/P/10 | 380,482 | |||||||||
05/01/2022 | OWN/2021-22/P/271 | 24,500 | ||||||||||||
06/01/2022 | OWN/2021-22/P/272 | 41,403 | ||||||||||||
06/01/2022 | OWN/2021-22/P/273 | 30,000 | ||||||||||||
06/01/2022 | OWN/2021-22/P/274 | 6,000 | ||||||||||||
06/01/2022 | OWN/2021-22/P/275 | 11,000 | ||||||||||||
06/01/2022 | OWN/2021-22/P/276 | 26,250 | ||||||||||||
12/01/2022 | OWN/2021-22/P/277 | 235,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/278 | 22,430 | ||||||||||||
13/01/2022 | MLACDS/2021-22/P/27 | 46,370 | ||||||||||||
13/01/2022 | OWN/2021-22/P/279 | 7,500 | ||||||||||||
13/01/2022 | OWN/2021-22/P/280 | 9,500 | ||||||||||||
13/01/2022 | OWN/2021-22/P/281 | 2,772 | ||||||||||||
18/01/2022 | SFCG/2021-22/P/42 | 361,271 | ||||||||||||
19/01/2022 | OWN/2021-22/P/282 | 4,294 | ||||||||||||
19/01/2022 | OWN/2021-22/P/283 | 5,000 | ||||||||||||
19/01/2022 | OWN/2021-22/P/284 | 2,200 | ||||||||||||
19/01/2022 | OWN/2021-22/P/285 | 12,690 | ||||||||||||
19/01/2022 | OWN/2021-22/P/286 | 9,648 | ||||||||||||
19/01/2022 | OWN/2021-22/P/287 | 13,100 | ||||||||||||
19/01/2022 | OWN/2021-22/P/288 | 13,206 | ||||||||||||
20/01/2022 | NMP/2021-22/P/11 | 9,500 | ||||||||||||
20/01/2022 | OWN/2021-22/P/289 | 13,835 | ||||||||||||
20/01/2022 | OWN/2021-22/P/290 | 9,223 | ||||||||||||
20/01/2022 | OWN/2021-22/P/291 | 16,800 | ||||||||||||
20/01/2022 | OWN/2021-22/P/292 | 880 | ||||||||||||
21/01/2022 | SFCG/2021-22/P/60 | 475,694 | ||||||||||||
21/01/2022 | SFCG/2021-22/P/61 | 123,506 | ||||||||||||
21/01/2022 | SFCG/2021-22/P/62 | 428,172 | ||||||||||||
21/01/2022 | SFCG/2021-22/P/63 | 544,296 | ||||||||||||
25/01/2022 | OWN/2021-22/P/293 | 27,602 | ||||||||||||
25/01/2022 | OWN/2021-22/P/294 | 16,025 | ||||||||||||
27/01/2022 | OWN/2021-22/P/295 | 279,303 | ||||||||||||
27/01/2022 | OWN/2021-22/P/296 | 105,941 | ||||||||||||
27/01/2022 | OWN/2021-22/P/297 | 49,371 | ||||||||||||
27/01/2022 | OWN/2021-22/P/299 | 7,090 | ||||||||||||
27/01/2022 | SFCG/2021-22/P/64 | 31,525 | ||||||||||||
28/01/2022 | Fuel a/c/2021-22/P/14 | 25,364 | ||||||||||||
28/01/2022 | OWN/2021-22/P/298 | 6,658 | ||||||||||||
28/01/2022 | OWN/2021-22/P/300 | 13,008 | ||||||||||||
28/01/2022 | OWN/2021-22/P/301 | 36,107 | ||||||||||||
29/01/2022 | MLACDS/2021-22/P/28 | 29,500 | ||||||||||||
29/01/2022 | OWN/2021-22/P/302 | 100,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/303 | 13,655 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/65 | 17,180 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/66 | 34,360 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/67 | 17,180 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/68 | 8,590 | ||||||||||||
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