Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/54 | 4,285,098 | 01/12/2021 | MLACDS/2021-22/P/30 | 280,000 | |||||||||
09/12/2021 | OWN/2021-22/R/53 | 82,220 | 01/12/2021 | OWN/2021-22/P/180 | 40,971 | |||||||||
20/12/2021 | OWN/2021-22/R/56 | 100,000 | 01/12/2021 | OWN/2021-22/P/181 | 127,573 | |||||||||
20/12/2021 | OWN/2021-22/R/57 | 72,900 | 01/12/2021 | OWN/2021-22/P/182 | 25,030 | |||||||||
22/12/2021 | OWN/2021-22/R/55 | 66,168 | 01/12/2021 | OWN/2021-22/P/183 | 324,978 | |||||||||
25/12/2021 | TSC/2021-22/R/5 | 1,157 | 03/12/2021 | OWN/2021-22/P/184 | 23,882 | |||||||||
31/12/2021 | SSS/2021-22/R/8 | 8,918 | 08/12/2021 | Fuel a/c/2021-22/P/10 | 28,386 | |||||||||
09/12/2021 | OWN/2021-22/P/185 | 14,000 | ||||||||||||
09/12/2021 | OWN/2021-22/P/186 | 25,000 | ||||||||||||
09/12/2021 | OWN/2021-22/P/187 | 36,354 | ||||||||||||
09/12/2021 | OWN/2021-22/P/188 | 9,500 | ||||||||||||
09/12/2021 | OWN/2021-22/P/189 | 3,000 | ||||||||||||
09/12/2021 | OWN/2021-22/P/190 | 3,000 | ||||||||||||
15/12/2021 | Fuel a/c/2021-22/P/11 | 17.7 | ||||||||||||
15/12/2021 | IWSC/2021-22/P/8 | 17.7 | ||||||||||||
15/12/2021 | SFCG/2021-22/P/18 | 17.7 | ||||||||||||
20/12/2021 | OWN/2021-22/P/191 | 100,000 | ||||||||||||
20/12/2021 | OWN/2021-22/P/192 | 72,900 | ||||||||||||
22/12/2021 | OWN/2021-22/P/193 | 1,107 | ||||||||||||
22/12/2021 | OWN/2021-22/P/194 | 900 | ||||||||||||
27/12/2021 | OWN/2021-22/P/195 | 11,715 | ||||||||||||
27/12/2021 | OWN/2021-22/P/196 | 228,800 | ||||||||||||
27/12/2021 | OWN/2021-22/P/197 | 324,978 | ||||||||||||
27/12/2021 | OWN/2021-22/P/198 | 50,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/199 | 12,833 | ||||||||||||
29/12/2021 | OWN/2021-22/P/200 | 127,458 | ||||||||||||
29/12/2021 | OWN/2021-22/P/201 | 6,500 | ||||||||||||
29/12/2021 | OWN/2021-22/P/202 | 288,112 | ||||||||||||
29/12/2021 | OWN/2021-22/P/203 | 52,043 | ||||||||||||
31/12/2021 | OWN/2021-22/P/204 | 2,817 | ||||||||||||
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