Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | Fuel a/c/2021-22/R/7 | 50,000 | 02/11/2021 | Fuel a/c/2021-22/P/7 | 15,699 | |||||||||
02/11/2021 | MLACDS/2021-22/R/5 | 200,000 | 02/11/2021 | MLACDS/2021-22/P/22 | 143,205 | |||||||||
02/11/2021 | MLACDS/2021-22/R/6 | 200,000 | 02/11/2021 | MLACDS/2021-22/P/23 | 174,692 | |||||||||
10/11/2021 | OWN/2021-22/R/78 | 50,695 | 08/11/2021 | OWN/2021-22/P/195 | 45,075 | |||||||||
11/11/2021 | OWN/2021-22/R/79 | 640,000 | 08/11/2021 | OWN/2021-22/P/196 | 18,333 | |||||||||
11/11/2021 | OWN/2021-22/R/80 | 6,400,000 | 08/11/2021 | OWN/2021-22/P/197 | 509,538 | |||||||||
18/11/2021 | SFCG/2021-22/R/5 | 256,120 | 10/11/2021 | OWN/2021-22/P/198 | 9,821 | |||||||||
10/11/2021 | OWN/2021-22/P/199 | 373,960 | ||||||||||||
10/11/2021 | OWN/2021-22/P/200 | 109,589 | ||||||||||||
10/11/2021 | OWN/2021-22/P/201 | 11,653 | ||||||||||||
11/11/2021 | OWN/2021-22/P/202 | 7,500 | ||||||||||||
11/11/2021 | OWN/2021-22/P/203 | 5,999 | ||||||||||||
11/11/2021 | OWN/2021-22/P/204 | 85,470 | ||||||||||||
12/11/2021 | OWN/2021-22/P/205 | 238,950 | ||||||||||||
18/11/2021 | OWN/2021-22/P/206 | 13,275 | ||||||||||||
18/11/2021 | OWN/2021-22/P/207 | 15,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/208 | 180,337 | ||||||||||||
29/11/2021 | OWN/2021-22/P/209 | 870,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/210 | 32,707 | ||||||||||||
29/11/2021 | OWN/2021-22/P/211 | 25,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/212 | 7,500 | ||||||||||||
29/11/2021 | OWN/2021-22/P/213 | 295,256 | ||||||||||||
29/11/2021 | OWN/2021-22/P/214 | 454,526 | ||||||||||||
30/11/2021 | MLACDS/2021-22/P/24 | 6,660 | ||||||||||||
30/11/2021 | OWN/2021-22/P/215 | 110,864 | ||||||||||||
30/11/2021 | OWN/2021-22/P/216 | 39,254 | ||||||||||||
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