Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | PF/2021-22/R/10 | 21,000 | 06/12/2021 | NMP/2021-22/P/11 | 12,000 | 01/12/2021 | PF/2021-22/C/4 | 21,000 | ||||||
08/12/2021 | PF/2021-22/R/11 | 41,800 | 07/12/2021 | OWN/2021-22/P/145 | 17,803 | 25/12/2021 | PF/2021-22/C/5 | 33,200 | ||||||
17/12/2021 | OWN/2021-22/R/58 | 17,500 | 09/12/2021 | Fuel a/c/2021-22/P/9 | 14,274 | |||||||||
25/12/2021 | BAT/2021-22/R/6 | 7,777 | 13/12/2021 | OWN/2021-22/P/146 | 34,309 | |||||||||
25/12/2021 | Fuel a/c/2021-22/R/6 | 265 | 13/12/2021 | OWN/2021-22/P/147 | 40,592 | |||||||||
25/12/2021 | MLACDS/2021-22/R/12 | 8,992 | 13/12/2021 | OWN/2021-22/P/148 | 81,048 | |||||||||
25/12/2021 | PAR/2021-22/R/4 | 2,564 | 16/12/2021 | OWN/2021-22/P/149 | 82,821 | |||||||||
25/12/2021 | PF/2021-22/R/12 | 33,200 | 16/12/2021 | OWN/2021-22/P/150 | 10,900 | |||||||||
28/12/2021 | OWN/2021-22/R/59 | 1,081,328 | 17/12/2021 | OWN/2021-22/P/151 | 498,170 | |||||||||
29/12/2021 | Fuel a/c/2021-22/R/7 | 18,834 | 20/12/2021 | OWN/2021-22/P/152 | 24,750 | |||||||||
31/12/2021 | NCRF/2021-22/R/3 | 1,397 | 24/12/2021 | OWN/2021-22/P/153 | 35,622 | |||||||||
31/12/2021 | OWN/2021-22/R/60 | 16,967 | 30/12/2021 | OWN/2021-22/P/154 | 163,812 | |||||||||
31/12/2021 | OWN/2021-22/R/61 | 1,208,000 | 31/12/2021 | OWN/2021-22/P/155 | 393,268 | |||||||||
31/12/2021 | TSC/2021-22/R/7 | 16,123 | 31/12/2021 | OWN/2021-22/P/156 | 24,163 | |||||||||
31/12/2021 | OWN/2021-22/P/157 | 20,451 | ||||||||||||
31/12/2021 | OWN/2021-22/P/158 | 17,068 | ||||||||||||
31/12/2021 | OWN/2021-22/P/159 | 99,468 | ||||||||||||
31/12/2021 | OWN/2021-22/P/160 | 2,000 | ||||||||||||
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