Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 2,229,345 | 09/04/2021 | MLACDS/2021-22/P/1 | 4,018,145 | |||||||||
02/04/2021 | XVFC/2021-22/R/2 | 45,375 | 09/04/2021 | OWN/2021-22/P/1 | 34,861,289 | |||||||||
05/04/2021 | XVFC/2021-22/R/3 | 50,533 | 09/04/2021 | OWN/2021-22/P/50 | 10,000 | |||||||||
08/04/2021 | OWN/2021-22/R/1 | 34,861,289 | 16/04/2021 | MLACDS/2021-22/P/2 | 210,590 | |||||||||
09/04/2021 | OWN/2021-22/R/2 | 7,700 | 16/04/2021 | MLACDS/2021-22/P/3 | 71,400 | |||||||||
12/04/2021 | MLACDS/2021-22/R/1 | 4,018,145 | 16/04/2021 | OWN/2021-22/P/2 | 447,042 | |||||||||
12/04/2021 | OWN/2021-22/R/3 | 27,150 | 17/04/2021 | MLACDS/2021-22/P/4 | 1,366,453 | |||||||||
15/04/2021 | OWN/2021-22/R/4 | 2,500 | 20/04/2021 | MLACDS/2021-22/P/5 | 375,274 | |||||||||
16/04/2021 | OWN/2021-22/R/19 | 204,603 | 20/04/2021 | OWN/2021-22/P/3 | 753,496 | |||||||||
16/04/2021 | OWN/2021-22/R/5 | 72,468 | 20/04/2021 | OWN/2021-22/P/4 | 7,732,666 | |||||||||
17/04/2021 | OWN/2021-22/R/11 | 25,020 | 20/04/2021 | OWN/2021-22/P/5 | 13,900,000 | |||||||||
20/04/2021 | Fuel a/c/2021-22/R/1 | 21,000 | 21/04/2021 | MLACDS/2021-22/P/8 | 5,504,008 | |||||||||
20/04/2021 | MLACDS/2021-22/R/3 | 399,228 | 21/04/2021 | OWN/2021-22/P/6 | 4,658 | |||||||||
21/04/2021 | OWN/2021-22/R/6 | 7,500 | 21/04/2021 | OWN/2021-22/P/7 | 548,097 | |||||||||
22/04/2021 | OWN/2021-22/R/7 | 2,500 | 21/04/2021 | OWN/2021-22/P/8 | 112,760 | |||||||||
22/04/2021 | OWN/2021-22/R/8 | 2,500 | 21/04/2021 | OWN/2021-22/P/9 | 141,000 | |||||||||
26/04/2021 | OWN/2021-22/R/9 | 840 | 24/04/2021 | MLACDS/2021-22/P/6 | 375,466 | |||||||||
29/04/2021 | MPLADS/2021-22/R/1 | 295,552 | 26/04/2021 | OWN/2021-22/P/10 | 22,780 | |||||||||
29/04/2021 | OWN/2021-22/R/10 | 4,180 | 26/04/2021 | OWN/2021-22/P/11 | 4,977 | |||||||||
30/04/2021 | Fuel a/c/2021-22/R/2 | 157 | 26/04/2021 | OWN/2021-22/P/12 | 63,600 | |||||||||
30/04/2021 | MPLADS/2021-22/R/10 | 4,925 | 27/04/2021 | OWN/2021-22/P/29 | 49,352 | |||||||||
30/04/2021 | MPLADS/2021-22/R/11 | 769 | 28/04/2021 | OWN/2021-22/P/13 | 171,000 | |||||||||
30/04/2021 | MPLADS/2021-22/R/2 | 6,851 | 29/04/2021 | OWN/2021-22/P/14 | 159,451 | |||||||||
30/04/2021 | MPLADS/2021-22/R/3 | 6,991 | 29/04/2021 | OWN/2021-22/P/15 | 25,177 | |||||||||
30/04/2021 | MPLADS/2021-22/R/4 | 3,742 | ||||||||||||
30/04/2021 | MPLADS/2021-22/R/5 | 4,469 | ||||||||||||
30/04/2021 | MPLADS/2021-22/R/6 | 8,827 | ||||||||||||
30/04/2021 | MPLADS/2021-22/R/7 | 10,763 | ||||||||||||
30/04/2021 | MPLADS/2021-22/R/8 | 6,043 | ||||||||||||
30/04/2021 | MPLADS/2021-22/R/9 | 142 | ||||||||||||
30/04/2021 | OWN/2021-22/R/20 | 80,569 | ||||||||||||
30/04/2021 | SFCG/2021-22/R/1 | 28 | ||||||||||||
30/04/2021 | TSC/2021-22/R/1 | 5,834 | ||||||||||||
30/04/2021 | TSC/2021-22/R/2 | 4,334 | ||||||||||||
30/04/2021 | XVFC/2021-22/R/4 | 1,477,046 | ||||||||||||
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