Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | OWN/2021-22/R/7 | 15,769 | 01/04/2021 | OWN/2021-22/P/1 | 33,709 | |||||||||
08/04/2021 | MLACDS/2021-22/R/1 | 6,000 | 01/04/2021 | OWN/2021-22/P/3 | 56,522 | |||||||||
08/04/2021 | MLACDS/2021-22/R/2 | 6,000 | 01/04/2021 | OWN/2021-22/P/35 | 275 | |||||||||
08/04/2021 | MLACDS/2021-22/R/3 | 6,000 | 01/04/2021 | OWN/2021-22/P/36 | 8,739 | |||||||||
08/04/2021 | SFCG/2021-22/R/1 | 96,480 | 01/04/2021 | OWN/2021-22/P/5 | 135,167 | |||||||||
08/04/2021 | SFCG/2021-22/R/2 | 118,631 | 01/04/2021 | OWN/2021-22/P/7 | 250,011 | |||||||||
08/04/2021 | SFCG/2021-22/R/3 | 83,205 | 01/04/2021 | OWN/2021-22/P/8 | 341,948 | |||||||||
09/04/2021 | OWN/2021-22/R/2 | 13,000 | 08/04/2021 | MLACDS/2021-22/P/1 | 149,092 | |||||||||
09/04/2021 | OWN/2021-22/R/8 | 4,150 | 08/04/2021 | MLACDS/2021-22/P/2 | 149,436 | |||||||||
12/04/2021 | OWN/2021-22/R/9 | 20,000 | 08/04/2021 | MLACDS/2021-22/P/3 | 149,426 | |||||||||
16/04/2021 | OWN/2021-22/R/3 | 32,042 | 08/04/2021 | SFCG/2021-22/P/1 | 44,240 | |||||||||
16/04/2021 | OWN/2021-22/R/4 | 10,520 | 08/04/2021 | SFCG/2021-22/P/10 | 113 | |||||||||
16/04/2021 | OWN/2021-22/R/5 | 3,880 | 08/04/2021 | SFCG/2021-22/P/2 | 52,060 | |||||||||
19/04/2021 | OWN/2021-22/R/10 | 1,000 | 09/04/2021 | OWN/2021-22/P/9 | 324,499 | |||||||||
20/04/2021 | SFCG/2021-22/R/4 | 40,257 | 09/04/2021 | SFCG/2021-22/P/3 | 12 | |||||||||
21/04/2021 | MLACDS/2021-22/R/5 | 22,600 | 12/04/2021 | OWN/2021-22/P/10 | 13,200 | |||||||||
23/04/2021 | MLACDS/2021-22/R/4 | 422,143 | 15/04/2021 | SFCG/2021-22/P/4 | 26,856 | |||||||||
26/04/2021 | OWN/2021-22/R/11 | 3,000 | 15/04/2021 | SFCG/2021-22/P/5 | 22,120 | |||||||||
26/04/2021 | PF/2021-22/R/1 | 41,866 | 15/04/2021 | SFCG/2021-22/P/6 | 48,835 | |||||||||
28/04/2021 | OWN/2021-22/R/12 | 24 | 15/04/2021 | SFCG/2021-22/P/7 | 83,205 | |||||||||
29/04/2021 | OWN/2021-22/R/13 | 15,769 | 15/04/2021 | SFCG/2021-22/P/8 | 21,000 | |||||||||
29/04/2021 | OWN/2021-22/R/6 | 8,000 | 16/04/2021 | OWN/2021-22/P/11 | 3,336 | |||||||||
29/04/2021 | SFCG/2021-22/R/25 | 20,000 | 16/04/2021 | OWN/2021-22/P/12 | 174,800 | |||||||||
29/04/2021 | SFCG/2021-22/R/5 | 83,892 | 16/04/2021 | OWN/2021-22/P/13 | 40,257 | |||||||||
30/04/2021 | SFCG/2021-22/R/6 | 1,139 | 16/04/2021 | OWN/2021-22/P/14 | 3,000 | |||||||||
30/04/2021 | TSC/2021-22/R/1 | 6,766 | 16/04/2021 | OWN/2021-22/P/15 | 6,000 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 1,310,652 | 16/04/2021 | OWN/2021-22/P/16 | 7,950 | |||||||||
16/04/2021 | OWN/2021-22/P/17 | 724,139 | ||||||||||||
16/04/2021 | OWN/2021-22/P/18 | 262,672 | ||||||||||||
16/04/2021 | OWN/2021-22/P/19 | 96,875 | ||||||||||||
16/04/2021 | TSC/2021-22/P/1 | 6 | ||||||||||||
19/04/2021 | SFCG/2021-22/P/11 | 6 | ||||||||||||
20/04/2021 | Fuel a/c/2021-22/P/1 | 12,205 | ||||||||||||
20/04/2021 | OWN/2021-22/P/20 | 9,500 | ||||||||||||
21/04/2021 | MLACDS/2021-22/P/4 | 564,354 | ||||||||||||
21/04/2021 | SFCG/2021-22/P/9 | 40,257 | ||||||||||||
26/04/2021 | OWN/2021-22/P/21 | 1,300 | ||||||||||||
26/04/2021 | OWN/2021-22/P/22 | 2,700 | ||||||||||||
26/04/2021 | OWN/2021-22/P/23 | 13,677 | ||||||||||||
27/04/2021 | Fuel a/c/2021-22/P/2 | 13,077 | ||||||||||||
27/04/2021 | OWN/2021-22/P/24 | 29,943 | ||||||||||||
27/04/2021 | OWN/2021-22/P/25 | 3,612 | ||||||||||||
27/04/2021 | OWN/2021-22/P/26 | 32,126 | ||||||||||||
29/04/2021 | OWN/2021-22/P/27 | 33,709 | ||||||||||||
29/04/2021 | OWN/2021-22/P/28 | 57,441 | ||||||||||||
29/04/2021 | OWN/2021-22/P/29 | 135,167 | ||||||||||||
29/04/2021 | OWN/2021-22/P/30 | 250,011 | ||||||||||||
29/04/2021 | OWN/2021-22/P/31 | 44,960 | ||||||||||||
29/04/2021 | OWN/2021-22/P/32 | 4,140 | ||||||||||||
29/04/2021 | OWN/2021-22/P/33 | 6,900 | ||||||||||||
29/04/2021 | OWN/2021-22/P/34 | 199,648 | ||||||||||||
29/04/2021 | OWN/2021-22/P/37 | 275 | ||||||||||||
29/04/2021 | OWN/2021-22/P/38 | 8,739 | ||||||||||||
29/04/2021 | SFCG/2021-22/P/63 | 499,197 | ||||||||||||
|