Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/05/2021 | XVFC/2021-22/R/1 | 4,698,503 | 13/05/2021 | OWN/2021-22/P/17 | 10,350 | |||||||||
26/05/2021 | XVFC/2021-22/R/5 | 4,698,490 | 13/05/2021 | OWN/2021-22/P/18 | 762,679 | |||||||||
26/05/2021 | XVFC/2021-22/R/6 | 1,840,688 | 13/05/2021 | OWN/2021-22/P/19 | 34,000 | |||||||||
26/05/2021 | XVFC/2021-22/R/7 | 2,778,200 | 13/05/2021 | OWN/2021-22/P/20 | 134,542 | |||||||||
26/05/2021 | XVFC/2021-22/R/8 | 4,698,503 | 13/05/2021 | OWN/2021-22/P/21 | 6,000 | |||||||||
28/05/2021 | PMGAY/2021-22/R/1 | 2,604,000 | 13/05/2021 | OWN/2021-22/P/22 | 897,049 | |||||||||
28/05/2021 | SWMS/2021-22/R/2 | 630,000 | 13/05/2021 | OWN/2021-22/P/23 | 40,000 | |||||||||
13/05/2021 | OWN/2021-22/P/24 | 168,245 | ||||||||||||
13/05/2021 | OWN/2021-22/P/25 | 44,468 | ||||||||||||
13/05/2021 | OWN/2021-22/P/26 | 32,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/27 | 32,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/28 | 24,500 | ||||||||||||
18/05/2021 | OWN/2021-22/P/29 | 23,300 | ||||||||||||
18/05/2021 | OWN/2021-22/P/30 | 30,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/31 | 8,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/32 | 11,866 | ||||||||||||
18/05/2021 | OWN/2021-22/P/33 | 11,950 | ||||||||||||
18/05/2021 | OWN/2021-22/P/34 | 182,105 | ||||||||||||
18/05/2021 | OWN/2021-22/P/35 | 192,500 | ||||||||||||
18/05/2021 | OWN/2021-22/P/36 | 5,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/37 | 63,416 | ||||||||||||
18/05/2021 | OWN/2021-22/P/38 | 12,500 | ||||||||||||
28/05/2021 | Fuel a/c/2021-22/P/2 | 13,075 | ||||||||||||
28/05/2021 | OWN/2021-22/P/39 | 56,015 | ||||||||||||
28/05/2021 | OWN/2021-22/P/40 | 11,115 | ||||||||||||
28/05/2021 | OWN/2021-22/P/41 | 1,485 | ||||||||||||
28/05/2021 | SEDS/2021-22/P/17 | 22,000 | ||||||||||||
28/05/2021 | SEDS/2021-22/P/18 | 14,150 | ||||||||||||
28/05/2021 | SEDS/2021-22/P/19 | 1,800 | ||||||||||||
28/05/2021 | TSC/2021-22/P/3 | 219,545 | ||||||||||||
31/05/2021 | MTS/2021-22/P/4 | 375,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/42 | 937 | ||||||||||||
31/05/2021 | SEDS/2021-22/P/16 | 426,012 | ||||||||||||
31/05/2021 | SWMS/2021-22/P/4 | 630,000 | ||||||||||||
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