Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | TSC/2021-22/R/1 | 31,316 | 03/05/2021 | OWN/2021-22/P/26 | 1,500 | |||||||||
05/05/2021 | Fuel a/c/2021-22/R/3 | 37,800 | 03/05/2021 | OWN/2021-22/P/27 | 30,025 | |||||||||
06/05/2021 | MLACDS/2021-22/R/1 | 489,650 | 03/05/2021 | OWN/2021-22/P/28 | 36,880 | |||||||||
08/05/2021 | MPLADS/2021-22/R/1 | 15,131 | 03/05/2021 | OWN/2021-22/P/29 | 8,167 | |||||||||
04/05/2021 | MLACDS/2021-22/P/5 | 399,771 | ||||||||||||
04/05/2021 | OWN/2021-22/P/32 | 39,491 | ||||||||||||
04/05/2021 | OWN/2021-22/P/36 | 13,800 | ||||||||||||
07/05/2021 | Fuel a/c/2021-22/P/2 | 13,151 | ||||||||||||
07/05/2021 | OWN/2021-22/P/34 | 13,600 | ||||||||||||
07/05/2021 | OWN/2021-22/P/35 | 8,763 | ||||||||||||
07/05/2021 | OWN/2021-22/P/37 | 5,286 | ||||||||||||
07/05/2021 | OWN/2021-22/P/38 | 5,018 | ||||||||||||
08/05/2021 | OWN/2021-22/P/30 | 7,846 | ||||||||||||
08/05/2021 | OWN/2021-22/P/31 | 23,000 | ||||||||||||
08/05/2021 | OWN/2021-22/P/33 | 10,511 | ||||||||||||
08/05/2021 | OWN/2021-22/P/39 | 279,790 | ||||||||||||
11/05/2021 | OWN/2021-22/P/40 | 9,522 | ||||||||||||
11/05/2021 | OWN/2021-22/P/41 | 4,200 | ||||||||||||
21/05/2021 | OWN/2021-22/P/42 | 2,925,195 | ||||||||||||
24/05/2021 | OWN/2021-22/P/43 | 79,200 | ||||||||||||
24/05/2021 | OWN/2021-22/P/44 | 326,424 | ||||||||||||
28/05/2021 | OWN/2021-22/P/45 | 15,060 | ||||||||||||
31/05/2021 | OWN/2021-22/P/46 | 236,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/47 | 4,800 | ||||||||||||
31/05/2021 | OWN/2021-22/P/48 | 8,400 | ||||||||||||
31/05/2021 | OWN/2021-22/P/49 | 247,422 | ||||||||||||
31/05/2021 | OWN/2021-22/P/50 | 46,722 | ||||||||||||
|