Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | SSS/2021-22/R/1 | 56,200 | 01/04/2021 | Fuel a/c/2021-22/P/7 | 32,448 | |||||||||
01/04/2021 | SSS/2021-22/R/2 | 8,102 | 01/04/2021 | IWSC/2021-22/P/1 | 44,461 | |||||||||
01/04/2021 | SSS/2021-22/R/3 | 8,208 | 01/04/2021 | MPLADS/2021-22/P/1 | 1,000,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/1 | 3,435,127 | 01/04/2021 | OWN/2021-22/P/1 | 281,421 | |||||||||
01/04/2021 | XVFC/2021-22/R/2 | 3,435,127 | 01/04/2021 | OWN/2021-22/P/2 | 46,623 | |||||||||
01/04/2021 | XVFC/2021-22/R/3 | 16,373 | 01/04/2021 | SSS/2021-22/P/3 | 142 | |||||||||
01/04/2021 | XVFC/2021-22/R/4 | 22,200 | 09/04/2021 | OWN/2021-22/P/3 | 272,978 | |||||||||
01/04/2021 | XVFC/2021-22/R/5 | 9,450 | 12/04/2021 | OWN/2021-22/P/4 | 1,533 | |||||||||
01/04/2021 | XVFC/2021-22/R/6 | 50,500 | 12/04/2021 | OWN/2021-22/P/5 | 22,657 | |||||||||
19/04/2021 | OWN/2021-22/R/1 | 1,100 | 12/04/2021 | TSC/2021-22/P/1 | 579,200 | |||||||||
21/04/2021 | OWN/2021-22/R/2 | 70 | 19/04/2021 | OWN/2021-22/P/6 | 11,400 | |||||||||
22/04/2021 | TSC/2021-22/R/1 | 291,200 | 19/04/2021 | OWN/2021-22/P/7 | 3,000 | |||||||||
23/04/2021 | OWN/2021-22/R/3 | 5,500 | 19/04/2021 | OWN/2021-22/P/8 | 1,265 | |||||||||
26/04/2021 | OWN/2021-22/R/4 | 6,600 | 19/04/2021 | OWN/2021-22/P/9 | 172,800 | |||||||||
27/04/2021 | OWN/2021-22/R/5 | 1,100 | 20/04/2021 | OWN/2021-22/P/10 | 277,175 | |||||||||
28/04/2021 | OWN/2021-22/R/7 | 74,213 | 20/04/2021 | OWN/2021-22/P/11 | 138,600 | |||||||||
29/04/2021 | OWN/2021-22/R/6 | 1,100 | 20/04/2021 | OWN/2021-22/P/12 | 118,300 | |||||||||
29/04/2021 | OWN/2021-22/R/8 | 6 | 20/04/2021 | OWN/2021-22/P/13 | 45,768 | |||||||||
20/04/2021 | OWN/2021-22/P/14 | 366,960 | ||||||||||||
21/04/2021 | OWN/2021-22/P/15 | 14,944 | ||||||||||||
27/04/2021 | OWN/2021-22/P/16 | 304,078 | ||||||||||||
27/04/2021 | OWN/2021-22/P/17 | 51,767 | ||||||||||||
29/04/2021 | MLACDS/2021-22/P/1 | 508,444 | ||||||||||||
30/04/2021 | MLACDS/2021-22/P/2 | 27,705 | ||||||||||||
30/04/2021 | OWN/2021-22/P/18 | 412,962 | ||||||||||||
30/04/2021 | OWN/2021-22/P/19 | 42,480 | ||||||||||||
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