Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2022 | MLACDS/2021-22/R/7 | 335,644 | 24/03/2022 | XVFC/2021-22/P/1 | 74,021 | |||||||||
25/03/2022 | MLACDS/2021-22/R/8 | 7,136,231 | 24/03/2022 | XVFC/2021-22/P/2 | 33,770 | |||||||||
25/03/2022 | OWN/2021-22/R/106 | 1,600 | 24/03/2022 | XVFC/2021-22/P/3 | 83,017 | |||||||||
25/03/2022 | OWN/2021-22/R/93 | 48,178 | 25/03/2022 | OWN/2021-22/P/243 | 23,970 | |||||||||
25/03/2022 | OWN/2021-22/R/94 | 45,000 | 25/03/2022 | OWN/2021-22/P/244 | 23,070 | |||||||||
26/03/2022 | OWN/2021-22/R/107 | 800 | 25/03/2022 | OWN/2021-22/P/245 | 26,182 | |||||||||
26/03/2022 | OWN/2021-22/R/95 | 5,000 | 25/03/2022 | OWN/2021-22/P/246 | 3,000 | |||||||||
26/03/2022 | OWN/2021-22/R/96 | 588,350 | 25/03/2022 | OWN/2021-22/P/247 | 11,674 | |||||||||
28/03/2022 | OWN/2021-22/R/102 | 12,500 | 25/03/2022 | OWN/2021-22/P/248 | 4,339 | |||||||||
28/03/2022 | OWN/2021-22/R/108 | 2,000 | 25/03/2022 | OWN/2021-22/P/249 | 22,450 | |||||||||
28/03/2022 | OWN/2021-22/R/97 | 2,900 | 25/03/2022 | OWN/2021-22/P/250 | 645,632 | |||||||||
28/03/2022 | OWN/2021-22/R/98 | 3,100 | 25/03/2022 | OWN/2021-22/P/251 | 405,513 | |||||||||
28/03/2022 | OWN/2021-22/R/99 | 131,490 | 25/03/2022 | OWN/2021-22/P/255 | 17,000 | |||||||||
28/03/2022 | SFCG/2021-22/R/6 | 963,642 | 26/03/2022 | MLACDS/2021-22/P/16 | 404,844 | |||||||||
28/03/2022 | SFCG/2021-22/R/7 | 1,749,844 | 26/03/2022 | MLACDS/2021-22/P/17 | 16,944 | |||||||||
29/03/2022 | OWN/2021-22/R/100 | 3,100 | 26/03/2022 | OWN/2021-22/P/256 | 4,600 | |||||||||
30/03/2022 | OWN/2021-22/R/109 | 2,800 | 28/03/2022 | Fuel a/c/2021-22/P/4 | 10,521 | |||||||||
31/03/2022 | IAY/2021-22/R/1 | 328 | 28/03/2022 | SFCG/2021-22/P/7 | 1,432,303 | |||||||||
31/03/2022 | OWN/2021-22/R/101 | 20,000 | 31/03/2022 | Fuel a/c/2021-22/P/5 | 100 | |||||||||
31/03/2022 | OWN/2021-22/R/103 | 161,708 | 31/03/2022 | OWN/2021-22/P/252 | 16,950 | |||||||||
31/03/2022 | OWN/2021-22/R/104 | 99,000 | 31/03/2022 | OWN/2021-22/P/253 | 541,350 | |||||||||
31/03/2022 | OWN/2021-22/R/105 | 3,656,895 | 31/03/2022 | OWN/2021-22/P/254 | 7,175 | |||||||||
31/03/2022 | SFCG/2021-22/R/10 | 11,300 | ||||||||||||
31/03/2022 | SFCG/2021-22/R/8 | 14,098 | ||||||||||||
31/03/2022 | SFCG/2021-22/R/9 | 351,119 | ||||||||||||
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