Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/64 | 183,977 | 03/11/2021 | OWN/2021-22/P/41 | 25,000 | 01/11/2021 | OWN/2021-22/C/25 | 240 | ||||||
01/11/2021 | OWN/2021-22/R/65 | 1,711 | 08/11/2021 | XVFC/2021-22/P/1 | 333,297 | 01/11/2021 | OWN/2021-22/C/26 | 180 | ||||||
01/11/2021 | OWN/2021-22/R/66 | 2,590,380 | 10/11/2021 | OWN/2021-22/P/42 | 58,962 | 01/11/2021 | OWN/2021-22/C/27 | 100 | ||||||
01/11/2021 | OWN/2021-22/R/67 | 240 | 13/11/2021 | OWN/2021-22/P/43 | 39,519 | 01/11/2021 | OWN/2021-22/C/28 | 20 | ||||||
01/11/2021 | OWN/2021-22/R/68 | 180 | 15/11/2021 | OWN/2021-22/P/44 | 3,000,000 | 01/11/2021 | OWN/2021-22/C/29 | 272 | ||||||
01/11/2021 | OWN/2021-22/R/69 | 902 | 15/11/2021 | OWN/2021-22/P/45 | 6,241 | 19/11/2021 | OWN/2021-22/C/30 | 2,000 | ||||||
01/11/2021 | OWN/2021-22/R/70 | 100 | 19/11/2021 | OWN/2021-22/P/46 | 26,325 | 24/11/2021 | OWN/2021-22/C/31 | 11,392 | ||||||
01/11/2021 | OWN/2021-22/R/71 | 20 | 22/11/2021 | NMP/2021-22/P/1 | 55,500 | |||||||||
01/11/2021 | OWN/2021-22/R/72 | 10,500 | 22/11/2021 | OWN/2021-22/P/47 | 11,252 | |||||||||
01/11/2021 | OWN/2021-22/R/73 | 272 | 23/11/2021 | Fuel a/c/2021-22/P/7 | 2,890 | |||||||||
01/11/2021 | OWN/2021-22/R/74 | 1,562 | 23/11/2021 | Fuel a/c/2021-22/P/8 | 3,460 | |||||||||
05/11/2021 | OWN/2021-22/R/80 | 6,478 | 24/11/2021 | PMGAY/2021-22/P/10 | 23,181 | |||||||||
05/11/2021 | TSC/2021-22/R/1 | 1,293 | 24/11/2021 | PMGAY/2021-22/P/11 | 32,455 | |||||||||
12/11/2021 | OWN/2021-22/R/75 | 1,230 | 25/11/2021 | OWN/2021-22/P/49 | 41,092 | |||||||||
16/11/2021 | OWN/2021-22/R/76 | 930 | 26/11/2021 | OWN/2021-22/P/48 | 143,700 | |||||||||
19/11/2021 | OWN/2021-22/R/77 | 2,000 | 29/11/2021 | OWN/2021-22/P/50 | 364,989 | |||||||||
23/11/2021 | Fuel a/c/2021-22/R/6 | 298 | 29/11/2021 | OWN/2021-22/P/51 | 209,830 | |||||||||
23/11/2021 | Fuel a/c/2021-22/R/7 | 29,000 | 29/11/2021 | OWN/2021-22/P/52 | 15,712 | |||||||||
23/11/2021 | Fuel a/c/2021-22/R/8 | 1,121 | 30/11/2021 | NMP/2021-22/P/2 | 238,120 | |||||||||
24/11/2021 | OWN/2021-22/R/78 | 11,392 | ||||||||||||
24/11/2021 | PMGAY/2021-22/R/8 | 3,360 | ||||||||||||
25/11/2021 | TSC/2021-22/R/2 | 240,000 | ||||||||||||
25/11/2021 | TSC/2021-22/R/3 | 710 | ||||||||||||
26/11/2021 | Fuel a/c/2021-22/R/9 | 30,000 | ||||||||||||
26/11/2021 | TSC/2021-22/R/4 | 5 | ||||||||||||
26/11/2021 | TSC/2021-22/R/5 | 5 | ||||||||||||
30/11/2021 | OWN/2021-22/R/79 | 966 | ||||||||||||
30/11/2021 | PMGAY/2021-22/R/7 | 6,638 | ||||||||||||
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