Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | TSC/2021-22/R/6 | 1,561,900 | 02/03/2022 | OWN/2021-22/P/252 | 62,800 | |||||||||
04/03/2022 | PF/2021-22/R/4 | 23,100 | 02/03/2022 | OWN/2021-22/P/253 | 5,664 | |||||||||
05/03/2022 | PF/2021-22/R/2 | 46,200 | 03/03/2022 | IWSC/2021-22/P/9 | 11,678 | |||||||||
05/03/2022 | PF/2021-22/R/3 | 23,100 | 03/03/2022 | OWN/2021-22/P/254 | 66,150 | |||||||||
14/03/2022 | OWN/2021-22/R/73 | 453,179 | 03/03/2022 | OWN/2021-22/P/255 | 354,854 | |||||||||
15/03/2022 | OWN/2021-22/R/72 | 21,274 | 04/03/2022 | IWSC/2021-22/P/10 | 41,275 | |||||||||
25/03/2022 | TSC/2021-22/R/7 | 3,529 | 04/03/2022 | TSC/2021-22/P/5 | 393,900 | |||||||||
29/03/2022 | OWN/2021-22/R/74 | 24,600 | 05/03/2022 | TSC/2021-22/P/7 | 10,185 | |||||||||
29/03/2022 | TSC/2021-22/R/8 | 14,300 | 08/03/2022 | Fuel a/c/2021-22/P/13 | 17.7 | |||||||||
30/03/2022 | OWN/2021-22/R/75 | 3,360 | 08/03/2022 | IWSC/2021-22/P/11 | 17.7 | |||||||||
30/03/2022 | OWN/2021-22/R/76 | 9,500 | 12/03/2022 | drought/2021-22/P/2 | 47.2 | |||||||||
31/03/2022 | SFCG/2021-22/R/12 | 9,000 | 14/03/2022 | OWN/2021-22/P/256 | 116,000 | |||||||||
31/03/2022 | SSS/2021-22/R/10 | 7,991 | 15/03/2022 | OWN/2021-22/P/257 | 23,375 | |||||||||
15/03/2022 | OWN/2021-22/P/258 | 7,500 | ||||||||||||
15/03/2022 | OWN/2021-22/P/259 | 1,107 | ||||||||||||
15/03/2022 | OWN/2021-22/P/260 | 9,500 | ||||||||||||
15/03/2022 | OWN/2021-22/P/261 | 89,101 | ||||||||||||
15/03/2022 | OWN/2021-22/P/262 | 22,700 | ||||||||||||
15/03/2022 | OWN/2021-22/P/263 | 21,274 | ||||||||||||
15/03/2022 | OWN/2021-22/P/264 | 1,289,457 | ||||||||||||
15/03/2022 | OWN/2021-22/P/265 | 235,000 | ||||||||||||
16/03/2022 | IWSC/2021-22/P/12 | 2,061.47 | ||||||||||||
18/03/2022 | OWN/2021-22/P/266 | 620 | ||||||||||||
23/03/2022 | OWN/2021-22/P/267 | 9,120 | ||||||||||||
23/03/2022 | OWN/2021-22/P/268 | 3,000 | ||||||||||||
23/03/2022 | SFCG/2021-22/P/25 | 64,721 | ||||||||||||
24/03/2022 | OWN/2021-22/P/269 | 362,500 | ||||||||||||
24/03/2022 | OWN/2021-22/P/270 | 27,565 | ||||||||||||
24/03/2022 | OWN/2021-22/P/272 | 4,268 | ||||||||||||
24/03/2022 | OWN/2021-22/P/273 | 92,700 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/1 | 102,837 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/2 | 763,301 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/3 | 94,922 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/4 | 5,419 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/5 | 38,011 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/6 | 4,999 | ||||||||||||
28/03/2022 | OWN/2021-22/P/274 | 2,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/275 | 24,650 | ||||||||||||
28/03/2022 | TSC/2021-22/P/6 | 630,200 | ||||||||||||
29/03/2022 | OWN/2021-22/P/271 | 55,000 | ||||||||||||
29/03/2022 | OWN/2021-22/P/276 | 21,600 | ||||||||||||
29/03/2022 | OWN/2021-22/P/277 | 3,050 | ||||||||||||
29/03/2022 | OWN/2021-22/P/278 | 14,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/279 | 58,679 | ||||||||||||
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