Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | OWN/2021-22/R/106 | 369,148 | 09/03/2022 | OWN/2021-22/P/88 | 667,248 | |||||||||
18/03/2022 | OWN/2021-22/R/105 | 20 | 09/03/2022 | OWN/2021-22/P/89 | 32,800 | |||||||||
18/03/2022 | SWMS/2021-22/R/4 | 2,600 | 10/03/2022 | PMGAY/2021-22/P/14 | 200,000 | |||||||||
24/03/2022 | Fuel a/c/2021-22/R/13 | 57,500 | 10/03/2022 | SWMS/2021-22/P/3 | 15,000 | |||||||||
25/03/2022 | Fuel a/c/2021-22/R/14 | 219 | 14/03/2022 | OWN/2021-22/P/90 | 2,371 | |||||||||
29/03/2022 | OWN/2021-22/R/104 | 203,886 | 15/03/2022 | OWN/2021-22/P/91 | 188,242 | |||||||||
30/03/2022 | Fuel a/c/2021-22/R/15 | 140,550 | 15/03/2022 | OWN/2021-22/P/92 | 95,457 | |||||||||
31/03/2022 | PMGAY/2021-22/R/12 | 6,730 | 18/03/2022 | OWN/2021-22/P/93 | 309,768 | |||||||||
31/03/2022 | SWMS/2021-22/R/5 | 3,269 | 22/03/2022 | OWN/2021-22/P/95 | 64,450 | |||||||||
24/03/2022 | Fuel a/c/2021-22/P/10 | 5,650 | ||||||||||||
24/03/2022 | OWN/2021-22/P/94 | 119,400 | ||||||||||||
26/03/2022 | OWN/2021-22/P/96 | 780,234 | ||||||||||||
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