Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/44 | 92,700 | 01/10/2021 | OWN/2021-22/P/134 | 365,536 | |||||||||
08/10/2021 | OWN/2021-22/R/45 | 92,576 | 01/10/2021 | SSS/2021-22/P/13 | 32,140 | |||||||||
08/10/2021 | OWN/2021-22/R/46 | 1,160 | 06/10/2021 | OWN/2021-22/P/135 | 3,000 | |||||||||
08/10/2021 | OWN/2021-22/R/47 | 10,000 | 08/10/2021 | MLACDS/2021-22/P/14 | 810,181 | |||||||||
18/10/2021 | MLACDS/2021-22/R/5 | 430,851 | 08/10/2021 | MLACDS/2021-22/P/15 | 919,308 | |||||||||
18/10/2021 | OWN/2021-22/R/48 | 55 | 11/10/2021 | OWN/2021-22/P/136 | 11,760 | |||||||||
20/10/2021 | OWN/2021-22/R/50 | 73,396 | 11/10/2021 | OWN/2021-22/P/137 | 25,598 | |||||||||
29/10/2021 | OWN/2021-22/R/49 | 40,675 | 11/10/2021 | OWN/2021-22/P/138 | 7,960 | |||||||||
29/10/2021 | SFCG/2021-22/R/7 | 31,000 | 11/10/2021 | OWN/2021-22/P/139 | 10,000 | |||||||||
11/10/2021 | OWN/2021-22/P/140 | 1,160 | ||||||||||||
12/10/2021 | Fuel a/c/2021-22/P/9 | 14,243 | ||||||||||||
12/10/2021 | OWN/2021-22/P/141 | 1,650 | ||||||||||||
12/10/2021 | OWN/2021-22/P/142 | 211,200 | ||||||||||||
20/10/2021 | OWN/2021-22/P/143 | 23,561 | ||||||||||||
21/10/2021 | MLACDS/2021-22/P/16 | 491,497 | ||||||||||||
21/10/2021 | MLACDS/2021-22/P/17 | 12,700 | ||||||||||||
21/10/2021 | OWN/2021-22/P/144 | 100,000 | ||||||||||||
21/10/2021 | OWN/2021-22/P/145 | 60,876 | ||||||||||||
21/10/2021 | OWN/2021-22/P/146 | 187,153 | ||||||||||||
22/10/2021 | OWN/2021-22/P/147 | 39,480 | ||||||||||||
22/10/2021 | OWN/2021-22/P/148 | 202,400 | ||||||||||||
27/10/2021 | OWN/2021-22/P/149 | 30,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/150 | 344,882 | ||||||||||||
27/10/2021 | OWN/2021-22/P/151 | 3,610 | ||||||||||||
27/10/2021 | OWN/2021-22/P/152 | 298,440 | ||||||||||||
27/10/2021 | OWN/2021-22/P/153 | 52,412 | ||||||||||||
28/10/2021 | OWN/2021-22/P/154 | 405,774 | ||||||||||||
28/10/2021 | OWN/2021-22/P/155 | 38,526 | ||||||||||||
28/10/2021 | OWN/2021-22/P/156 | 19,960 | ||||||||||||
28/10/2021 | OWN/2021-22/P/157 | 21,274 | ||||||||||||
28/10/2021 | OWN/2021-22/P/158 | 44,500 | ||||||||||||
28/10/2021 | OWN/2021-22/P/159 | 20,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/160 | 46,737 | ||||||||||||
29/10/2021 | MLACDS/2021-22/P/18 | 29,500 | ||||||||||||
29/10/2021 | MLACDS/2021-22/P/19 | 9,000 | ||||||||||||
29/10/2021 | MLACDS/2021-22/P/20 | 99,992 | ||||||||||||
29/10/2021 | MLACDS/2021-22/P/21 | 101,429 | ||||||||||||
29/10/2021 | OWN/2021-22/P/161 | 29,745 | ||||||||||||
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