Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 878,825 | 09/04/2021 | OWN/2021-22/P/1 | 647,688 | |||||||||
09/04/2021 | OWN/2021-22/R/1 | 647,688 | 09/04/2021 | OWN/2021-22/P/2 | 32,396 | |||||||||
09/04/2021 | OWN/2021-22/R/2 | 1,100 | 09/04/2021 | OWN/2021-22/P/3 | 37,745 | |||||||||
09/04/2021 | OWN/2021-22/R/3 | 2,415,336 | 09/04/2021 | OWN/2021-22/P/4 | 5,393 | |||||||||
09/04/2021 | OWN/2021-22/R/4 | 3,000 | 09/04/2021 | OWN/2021-22/P/5 | 3,000 | |||||||||
09/04/2021 | OWN/2021-22/R/5 | 540 | 09/04/2021 | OWN/2021-22/P/6 | 540 | |||||||||
16/04/2021 | OWN/2021-22/R/6 | 1,000 | 09/04/2021 | OWN/2021-22/P/7 | 33,852 | |||||||||
16/04/2021 | OWN/2021-22/R/7 | 500 | 19/04/2021 | OWN/2021-22/P/8 | 1,700 | |||||||||
20/04/2021 | PMGAY/2021-22/R/1 | 744 | 20/04/2021 | PMGAY/2021-22/P/1 | 93,816 | |||||||||
26/04/2021 | OWN/2021-22/R/10 | 4,080 | 20/04/2021 | PMGAY/2021-22/P/5 | 744 | |||||||||
26/04/2021 | OWN/2021-22/R/8 | 1,000 | 21/04/2021 | OWN/2021-22/P/10 | 2,129 | |||||||||
26/04/2021 | OWN/2021-22/R/9 | 500 | 21/04/2021 | OWN/2021-22/P/9 | 495 | |||||||||
30/04/2021 | MLACDS/2021-22/R/1 | 1,075,809 | 22/04/2021 | OWN/2021-22/P/11 | 12,799 | |||||||||
30/04/2021 | MPLADS/2021-22/R/1 | 339 | 22/04/2021 | OWN/2021-22/P/12 | 2,325 | |||||||||
30/04/2021 | SFCG/2021-22/R/1 | 1,114 | 22/04/2021 | OWN/2021-22/P/13 | 1,440 | |||||||||
30/04/2021 | SFCG/2021-22/R/2 | 3,789 | 23/04/2021 | OWN/2021-22/P/14 | 14,655 | |||||||||
30/04/2021 | SWMS/2021-22/R/1 | 2,214 | 23/04/2021 | OWN/2021-22/P/15 | 154,483 | |||||||||
26/04/2021 | OWN/2021-22/P/16 | 9,100 | ||||||||||||
26/04/2021 | OWN/2021-22/P/17 | 10,730 | ||||||||||||
26/04/2021 | OWN/2021-22/P/18 | 32,396 | ||||||||||||
26/04/2021 | OWN/2021-22/P/19 | 1,734 | ||||||||||||
26/04/2021 | OWN/2021-22/P/20 | 25,268 | ||||||||||||
26/04/2021 | OWN/2021-22/P/21 | 12,477 | ||||||||||||
26/04/2021 | OWN/2021-22/P/22 | 5,510 | ||||||||||||
26/04/2021 | OWN/2021-22/P/23 | 50,838 | ||||||||||||
26/04/2021 | OWN/2021-22/P/24 | 4,080 | ||||||||||||
26/04/2021 | OWN/2021-22/P/25 | 39,411 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/1 | 1,075,809 | ||||||||||||
29/04/2021 | OWN/2021-22/P/26 | 2,129 | ||||||||||||
29/04/2021 | OWN/2021-22/P/27 | 495 | ||||||||||||
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