Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | OWN/2021-22/R/77 | 145,397 | 02/03/2022 | OWN/2021-22/P/324 | 46,746 | |||||||||
14/03/2022 | OWN/2021-22/R/78 | 6,658 | 02/03/2022 | OWN/2021-22/P/325 | 641,903 | |||||||||
14/03/2022 | OWN/2021-22/R/79 | 6,724 | 02/03/2022 | OWN/2021-22/P/326 | 492,505 | |||||||||
14/03/2022 | OWN/2021-22/R/80 | 17,075 | 04/03/2022 | OWN/2021-22/P/327 | 11,280 | |||||||||
23/03/2022 | IWSC/2021-22/R/13 | 1,000 | 04/03/2022 | OWN/2021-22/P/328 | 5,000 | |||||||||
23/03/2022 | MLACDS/2021-22/R/9 | 48,365 | 04/03/2022 | OWN/2021-22/P/329 | 2,200 | |||||||||
23/03/2022 | OWN/2021-22/R/82 | 220 | 04/03/2022 | OWN/2021-22/P/330 | 13,008 | |||||||||
23/03/2022 | OWN/2021-22/R/84 | 55 | 08/03/2022 | OWN/2021-22/P/331 | 88,200 | |||||||||
23/03/2022 | OWN/2021-22/R/85 | 470,880 | 08/03/2022 | SWMS/2021-22/P/4 | 6,946 | |||||||||
23/03/2022 | PMGAY/2021-22/R/10 | 90,941 | 15/03/2022 | OWN/2021-22/P/332 | 2,772 | |||||||||
23/03/2022 | PMGAY/2021-22/R/11 | 185,215 | 15/03/2022 | OWN/2021-22/P/333 | 3,500 | |||||||||
23/03/2022 | PMGAY/2021-22/R/8 | 26,019 | 15/03/2022 | OWN/2021-22/P/334 | 16,025 | |||||||||
23/03/2022 | PMGAY/2021-22/R/9 | 13,693 | 16/03/2022 | OWN/2021-22/P/335 | 9,359 | |||||||||
24/03/2022 | OWN/2021-22/R/86 | 11,050 | 16/03/2022 | OWN/2021-22/P/336 | 19,316 | |||||||||
25/03/2022 | IWSC/2021-22/R/14 | 5,331 | 16/03/2022 | OWN/2021-22/P/337 | 457,742 | |||||||||
25/03/2022 | OWN/2021-22/R/87 | 110 | 17/03/2022 | OWN/2021-22/P/338 | 20,305 | |||||||||
25/03/2022 | SFCG/2021-22/R/42 | 13,965 | 17/03/2022 | OWN/2021-22/P/339 | 13,835 | |||||||||
25/03/2022 | SFCG/2021-22/R/43 | 20,607 | 17/03/2022 | PMGAY/2021-22/P/69 | 314,889 | |||||||||
29/03/2022 | SFCG/2021-22/R/44 | 1,284,254 | 18/03/2022 | OWN/2021-22/P/340 | 9,223 | |||||||||
30/03/2022 | SWMS/2021-22/R/9 | 18,000 | 23/03/2022 | Fuel a/c/2021-22/P/18 | 13,835 | |||||||||
31/03/2022 | OWN/2021-22/R/88 | 20,000 | 23/03/2022 | Fuel a/c/2021-22/P/20 | 9,777.26 | |||||||||
23/03/2022 | OWN/2021-22/P/362 | 1,990 | ||||||||||||
24/03/2022 | OWN/2021-22/P/342 | 28,500 | ||||||||||||
24/03/2022 | PMGAY/2021-22/P/70 | 111,774 | ||||||||||||
24/03/2022 | SWMS/2021-22/P/5 | 59 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/4 | 185,064 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/5 | 701,395 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/6 | 314,930 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/7 | 569,370 | ||||||||||||
25/03/2022 | PUSRP/2021-22/P/3 | 11,671 | ||||||||||||
25/03/2022 | PUSRP/2021-22/P/4 | 59 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/8 | 829,247 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/9 | 179,945 | ||||||||||||
26/03/2022 | PF/2021-22/P/1 | 671,577 | ||||||||||||
26/03/2022 | PF/2021-22/P/2 | 203,677 | ||||||||||||
28/03/2022 | OWN/2021-22/P/343 | 379,090 | ||||||||||||
28/03/2022 | OWN/2021-22/P/344 | 129,800 | ||||||||||||
28/03/2022 | OWN/2021-22/P/345 | 19,200 | ||||||||||||
28/03/2022 | OWN/2021-22/P/346 | 7,150 | ||||||||||||
28/03/2022 | OWN/2021-22/P/347 | 10,350 | ||||||||||||
28/03/2022 | OWN/2021-22/P/348 | 61,440 | ||||||||||||
28/03/2022 | OWN/2021-22/P/349 | 63,540 | ||||||||||||
28/03/2022 | OWN/2021-22/P/350 | 122,480 | ||||||||||||
28/03/2022 | OWN/2021-22/P/351 | 40,140 | ||||||||||||
28/03/2022 | OWN/2021-22/P/352 | 10,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/353 | 60,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/354 | 93,930 | ||||||||||||
28/03/2022 | OWN/2021-22/P/355 | 225,600 | ||||||||||||
28/03/2022 | PF/2021-22/P/3 | 30,188 | ||||||||||||
29/03/2022 | OWN/2021-22/P/356 | 85,330 | ||||||||||||
29/03/2022 | OWN/2021-22/P/357 | 51,930 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/10 | 182,967 | ||||||||||||
30/03/2022 | PMGAY/2021-22/P/71 | 105,144 | ||||||||||||
30/03/2022 | PMGAY/2021-22/P/72 | 291,168 | ||||||||||||
30/03/2022 | SFCG/2021-22/P/75 | 301 | ||||||||||||
31/03/2022 | OWN/2021-22/P/358 | 81,371 | ||||||||||||
31/03/2022 | OWN/2021-22/P/359 | 8,429 | ||||||||||||
31/03/2022 | OWN/2021-22/P/360 | 20,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/361 | 198,279 | ||||||||||||
|