Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | SWMS/2021-22/R/1 | 5,910 | 02/12/2021 | Fuel a/c/2021-22/P/9 | 46,112 | |||||||||
08/12/2021 | OWN/2021-22/R/81 | 2,303,748 | 07/12/2021 | OWN/2021-22/P/53 | 56,102 | |||||||||
08/12/2021 | OWN/2021-22/R/82 | 8,067 | 07/12/2021 | OWN/2021-22/P/54 | 22,781 | |||||||||
08/12/2021 | OWN/2021-22/R/83 | 670 | 10/12/2021 | OWN/2021-22/P/56 | 146,241 | |||||||||
21/12/2021 | OWN/2021-22/R/87 | 26,649 | 11/12/2021 | NMP/2021-22/P/3 | 682,340 | |||||||||
23/12/2021 | OWN/2021-22/R/85 | 1,398 | 13/12/2021 | OWN/2021-22/P/55 | 34,243 | |||||||||
23/12/2021 | OWN/2021-22/R/86 | 282 | 14/12/2021 | OWN/2021-22/P/57 | 50,000 | |||||||||
22/12/2021 | OWN/2021-22/P/58 | 5,393 | ||||||||||||
22/12/2021 | OWN/2021-22/P/59 | 37,993 | ||||||||||||
22/12/2021 | OWN/2021-22/P/60 | 277,049 | ||||||||||||
23/12/2021 | OWN/2021-22/P/61 | 138,600 | ||||||||||||
30/12/2021 | OWN/2021-22/P/62 | 367,989 | ||||||||||||
30/12/2021 | OWN/2021-22/P/63 | 209,830 | ||||||||||||
31/12/2021 | OWN/2021-22/P/64 | 5,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/65 | 11,116 | ||||||||||||
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