Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2021 | NMP/2021-22/R/6 | 9,203 | 01/11/2021 | OWN/2021-22/P/116 | 16,000 | |||||||||
04/11/2021 | SFCG/2021-22/R/6 | 23 | 01/11/2021 | OWN/2021-22/P/117 | 14,269 | |||||||||
04/11/2021 | SWMS/2021-22/R/11 | 5,499 | 01/11/2021 | OWN/2021-22/P/118 | 115,472 | |||||||||
06/11/2021 | PMGAY/2021-22/R/3 | 2,677 | 02/11/2021 | OWN/2021-22/P/122 | 38,665 | |||||||||
12/11/2021 | SFCG/2021-22/R/8 | 499,956 | 05/11/2021 | OWN/2021-22/P/119 | 468,606 | |||||||||
20/11/2021 | SWMS/2021-22/R/12 | 702,000 | 05/11/2021 | OWN/2021-22/P/120 | 110,087 | |||||||||
23/11/2021 | SFCG/2021-22/R/9 | 499,956 | 05/11/2021 | OWN/2021-22/P/121 | 178,065 | |||||||||
24/11/2021 | Fuel a/c/2021-22/R/7 | 21,000 | 05/11/2021 | OWN/2021-22/P/124 | 38,665 | |||||||||
30/11/2021 | NMP/2021-22/R/7 | 10,100 | 05/11/2021 | OWN/2021-22/P/125 | 9,475 | |||||||||
10/11/2021 | OWN/2021-22/P/126 | 231,742 | ||||||||||||
10/11/2021 | OWN/2021-22/P/127 | 24,086 | ||||||||||||
10/11/2021 | OWN/2021-22/P/128 | 3,356 | ||||||||||||
10/11/2021 | SWMS/2021-22/P/15 | 681,280 | ||||||||||||
18/11/2021 | OWN/2021-22/P/129 | 17,124 | ||||||||||||
18/11/2021 | OWN/2021-22/P/130 | 1,601 | ||||||||||||
19/11/2021 | Fuel a/c/2021-22/P/6 | 11,425 | ||||||||||||
19/11/2021 | Fuel a/c/2021-22/P/7 | 3,581 | ||||||||||||
19/11/2021 | OWN/2021-22/P/131 | 2,900 | ||||||||||||
19/11/2021 | OWN/2021-22/P/132 | 8,930 | ||||||||||||
20/11/2021 | Fuel a/c/2021-22/P/9 | 3 | ||||||||||||
20/11/2021 | SWMS/2021-22/P/14 | 689,826 | ||||||||||||
26/11/2021 | OWN/2021-22/P/133 | 12,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/134 | 210,911 | ||||||||||||
30/11/2021 | OWN/2021-22/P/135 | 260,618 | ||||||||||||
30/11/2021 | OWN/2021-22/P/136 | 53,456 | ||||||||||||
30/11/2021 | OWN/2021-22/P/137 | 2,556 | ||||||||||||
30/11/2021 | OWN/2021-22/P/138 | 55,081 | ||||||||||||
30/11/2021 | OWN/2021-22/P/139 | 11,130 | ||||||||||||
30/11/2021 | OWN/2021-22/P/140 | 17,032 | ||||||||||||
30/11/2021 | OWN/2021-22/P/141 | 9,650 | ||||||||||||
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