Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2021 | TSC/2021-22/R/1 | 226,800 | 01/04/2021 | OWN/2021-22/P/1 | 308,536 | |||||||||
02/04/2021 | TSC/2021-22/R/2 | 1,317 | 01/04/2021 | OWN/2021-22/P/2 | 425,457 | |||||||||
02/04/2021 | TSC/2021-22/R/3 | 228,000 | 01/04/2021 | OWN/2021-22/P/27 | 575,403 | |||||||||
02/04/2021 | TSC/2021-22/R/4 | 2,041,181 | 01/04/2021 | OWN/2021-22/P/3 | 501,074 | |||||||||
05/04/2021 | PMGAY/2021-22/R/1 | 169,500 | 01/04/2021 | XVFC/2021-22/P/1 | 89,046 | |||||||||
07/04/2021 | OWN/2021-22/R/1 | 1,300 | 02/04/2021 | TSC/2021-22/P/1 | 36,000 | |||||||||
15/04/2021 | PF/2021-22/R/1 | 34,300 | 02/04/2021 | TSC/2021-22/P/10 | 12,000 | |||||||||
22/04/2021 | MLACDS/2021-22/R/1 | 899,421 | 02/04/2021 | TSC/2021-22/P/11 | 840,000 | |||||||||
26/04/2021 | MLACDS/2021-22/R/2 | 819,478 | 02/04/2021 | TSC/2021-22/P/12 | 252,000 | |||||||||
26/04/2021 | MLACDS/2021-22/R/3 | 784,245 | 02/04/2021 | TSC/2021-22/P/13 | 600,000 | |||||||||
26/04/2021 | MLACDS/2021-22/R/4 | 869,133 | 02/04/2021 | TSC/2021-22/P/14 | 600,000 | |||||||||
27/04/2021 | Fuel a/c/2021-22/R/1 | 154,380 | 02/04/2021 | TSC/2021-22/P/15 | 468,000 | |||||||||
28/04/2021 | MLACDS/2021-22/R/5 | 1,900,944 | 02/04/2021 | TSC/2021-22/P/2 | 24,000 | |||||||||
30/04/2021 | OWN/2021-22/R/2 | 867,421 | 02/04/2021 | TSC/2021-22/P/3 | 144,000 | |||||||||
02/04/2021 | TSC/2021-22/P/4 | 60,000 | ||||||||||||
02/04/2021 | TSC/2021-22/P/5 | 24,000 | ||||||||||||
02/04/2021 | TSC/2021-22/P/6 | 252,000 | ||||||||||||
02/04/2021 | TSC/2021-22/P/7 | 240,000 | ||||||||||||
02/04/2021 | TSC/2021-22/P/8 | 12,000 | ||||||||||||
02/04/2021 | TSC/2021-22/P/9 | 12,000 | ||||||||||||
08/04/2021 | OWN/2021-22/P/4 | 77,578 | ||||||||||||
12/04/2021 | OWN/2021-22/P/10 | 578,094 | ||||||||||||
12/04/2021 | OWN/2021-22/P/11 | 961,114 | ||||||||||||
12/04/2021 | OWN/2021-22/P/12 | 737,652 | ||||||||||||
12/04/2021 | OWN/2021-22/P/13 | 387,723 | ||||||||||||
12/04/2021 | OWN/2021-22/P/5 | 384,857 | ||||||||||||
12/04/2021 | OWN/2021-22/P/6 | 278,259 | ||||||||||||
12/04/2021 | OWN/2021-22/P/7 | 278,959 | ||||||||||||
12/04/2021 | OWN/2021-22/P/8 | 278,959 | ||||||||||||
12/04/2021 | OWN/2021-22/P/9 | 911,411 | ||||||||||||
17/04/2021 | IAY/2021-22/P/1 | 296,868 | ||||||||||||
18/04/2021 | OWN/2021-22/P/14 | 16,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/15 | 331,981 | ||||||||||||
22/04/2021 | OWN/2021-22/P/16 | 532,539 | ||||||||||||
22/04/2021 | OWN/2021-22/P/17 | 634,678 | ||||||||||||
22/04/2021 | OWN/2021-22/P/18 | 45,830 | ||||||||||||
27/04/2021 | OWN/2021-22/P/19 | 4,921 | ||||||||||||
27/04/2021 | OWN/2021-22/P/20 | 18,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/21 | 4,379 | ||||||||||||
27/04/2021 | OWN/2021-22/P/22 | 11,340 | ||||||||||||
27/04/2021 | OWN/2021-22/P/23 | 2,840 | ||||||||||||
27/04/2021 | OWN/2021-22/P/24 | 3,760 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/1 | 867,421 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/10 | 947,617 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/2 | 805,410 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/23 | 93,244 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/24 | 74,054 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/25 | 46,902 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/3 | 759,379 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/4 | 726,698 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/5 | 332,656 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/6 | 231,131 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/7 | 386,500 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/8 | 799,603 | ||||||||||||
28/04/2021 | MLACDS/2021-22/P/9 | 462,390 | ||||||||||||
28/04/2021 | OWN/2021-22/P/25 | 316,074 | ||||||||||||
28/04/2021 | OWN/2021-22/P/26 | 867,421 | ||||||||||||
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