Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | IAY/2021-22/R/1 | 1,203 | 01/03/2022 | Fuel a/c/2021-22/P/14 | 13,881 | |||||||||
11/03/2022 | XVFC/2021-22/R/14 | 592,765 | 01/03/2022 | PMGAY/2021-22/P/35 | 540,900 | |||||||||
16/03/2022 | XVFC/2021-22/R/15 | 600,194 | 02/03/2022 | OWN/2021-22/P/89 | 260,301 | |||||||||
31/03/2022 | XVFC/2021-22/R/16 | 563,243 | 02/03/2022 | PMGAY/2021-22/P/52 | 26,270 | |||||||||
31/03/2022 | XVFC/2021-22/R/17 | 556,285 | 02/03/2022 | PMGAY/2021-22/P/53 | 18,200 | |||||||||
03/03/2022 | IWSC/2021-22/P/1 | 130,048 | ||||||||||||
03/03/2022 | PMGAY/2021-22/P/54 | 31,320 | ||||||||||||
03/03/2022 | TSC/2021-22/P/8 | 9,937 | ||||||||||||
04/03/2022 | PMGAY/2021-22/P/36 | 264,000 | ||||||||||||
04/03/2022 | PMGAY/2021-22/P/37 | 821,000 | ||||||||||||
04/03/2022 | PMGAY/2021-22/P/55 | 72,800 | ||||||||||||
07/03/2022 | OWN/2021-22/P/90 | 167,452 | ||||||||||||
07/03/2022 | PMGAY/2021-22/P/56 | 3,750 | ||||||||||||
09/03/2022 | PMGAY/2021-22/P/57 | 36,400 | ||||||||||||
14/03/2022 | PMGAY/2021-22/P/44 | 395,100 | ||||||||||||
14/03/2022 | PMGAY/2021-22/P/58 | 36,400 | ||||||||||||
14/03/2022 | PMGAY/2021-22/P/59 | 15,635 | ||||||||||||
17/03/2022 | PMGAY/2021-22/P/45 | 376,200 | ||||||||||||
17/03/2022 | PMGAY/2021-22/P/60 | 72,800 | ||||||||||||
17/03/2022 | PMGAY/2021-22/P/61 | 15,635 | ||||||||||||
18/03/2022 | BAT/2021-22/P/11 | 1,800,000 | ||||||||||||
19/03/2022 | PMGAY/2021-22/P/46 | 77,600 | ||||||||||||
23/03/2022 | PMGAY/2021-22/P/47 | 116,200 | ||||||||||||
23/03/2022 | PMGAY/2021-22/P/62 | 36,400 | ||||||||||||
23/03/2022 | TSC/2021-22/P/6 | 1,337 | ||||||||||||
25/03/2022 | PMGAY/2021-22/P/63 | 266,760 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/6 | 556,285 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/7 | 563,243 | ||||||||||||
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