Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/04/2021 | PF/2021-22/R/1 | 20,820 | 01/04/2021 | OWN/2021-22/P/1 | 349,803 | |||||||||
16/04/2021 | MLACDS/2021-22/R/1 | 2,755,844 | 01/04/2021 | OWN/2021-22/P/2 | 63,159 | |||||||||
21/04/2021 | OWN/2021-22/R/1 | 55 | 01/04/2021 | OWN/2021-22/P/3 | 5,359 | |||||||||
22/04/2021 | OWN/2021-22/R/2 | 55 | 01/04/2021 | OWN/2021-22/P/4 | 6,000 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 1,871,230 | 01/04/2021 | OWN/2021-22/P/5 | 13,640 | |||||||||
03/04/2021 | SFCG/2021-22/P/1 | 8.25 | ||||||||||||
08/04/2021 | Fuel a/c/2021-22/P/1 | 37,630 | ||||||||||||
15/04/2021 | OWN/2021-22/P/6 | 1,764 | ||||||||||||
15/04/2021 | OWN/2021-22/P/7 | 2,772 | ||||||||||||
19/04/2021 | PMGAY/2021-22/P/1 | 63,250 | ||||||||||||
20/04/2021 | OWN/2021-22/P/10 | 4,416 | ||||||||||||
20/04/2021 | OWN/2021-22/P/8 | 18,211 | ||||||||||||
20/04/2021 | OWN/2021-22/P/9 | 29,662 | ||||||||||||
22/04/2021 | OWN/2021-22/P/11 | 600 | ||||||||||||
22/04/2021 | OWN/2021-22/P/12 | 9,500 | ||||||||||||
23/04/2021 | MLACDS/2021-22/P/1 | 578,957 | ||||||||||||
23/04/2021 | MLACDS/2021-22/P/2 | 241,234 | ||||||||||||
23/04/2021 | MLACDS/2021-22/P/3 | 241,231 | ||||||||||||
28/04/2021 | OWN/2021-22/P/13 | 190,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/14 | 97,662 | ||||||||||||
29/04/2021 | OWN/2021-22/P/15 | 476,948 | ||||||||||||
29/04/2021 | OWN/2021-22/P/16 | 13,928 | ||||||||||||
29/04/2021 | OWN/2021-22/P/17 | 52,539 | ||||||||||||
29/04/2021 | OWN/2021-22/P/18 | 15,010 | ||||||||||||
29/04/2021 | OWN/2021-22/P/19 | 13,932 | ||||||||||||
30/04/2021 | MLACDS/2021-22/P/4 | 20,634 | ||||||||||||
30/04/2021 | MLACDS/2021-22/P/5 | 20,634 | ||||||||||||
30/04/2021 | MLACDS/2021-22/P/6 | 11,660 | ||||||||||||
30/04/2021 | OWN/2021-22/P/20 | 3,185 | ||||||||||||
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