Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | IWSC/2021-22/R/1 | 3,185 | 04/05/2021 | OWN/2021-22/P/51 | 9,625 | |||||||||
05/05/2021 | PDC/2021-22/R/1 | 223 | 04/05/2021 | OWN/2021-22/P/52 | 11,550 | |||||||||
05/05/2021 | PMGSY/2021-22/R/1 | 64,984 | 04/05/2021 | OWN/2021-22/P/53 | 11,550 | |||||||||
05/05/2021 | SFCG/2021-22/R/6 | 77 | 04/05/2021 | OWN/2021-22/P/54 | 11,550 | |||||||||
07/05/2021 | SFCG/2021-22/R/2 | 879,972 | 05/05/2021 | OWN/2021-22/P/55 | 15,000 | |||||||||
11/05/2021 | XVFC/2021-22/R/1 | 1,542,232 | 05/05/2021 | OWN/2021-22/P/56 | 1,110 | |||||||||
12/05/2021 | SFCG/2021-22/R/3 | 1,261,044 | 06/05/2021 | BAT/2021-22/P/4 | 197,778 | |||||||||
20/05/2021 | MPLADS/2021-22/R/1 | 1,500,000 | 06/05/2021 | MLACDS/2021-22/P/1 | 676,158 | |||||||||
21/05/2021 | OWN/2021-22/R/5 | 50,540 | 07/05/2021 | BAT/2021-22/P/5 | 1,500,000 | |||||||||
21/05/2021 | OWN/2021-22/R/6 | 172,354 | 12/05/2021 | SFCG/2021-22/P/2 | 1,172,764 | |||||||||
21/05/2021 | PF/2021-22/R/2 | 11,400 | 12/05/2021 | SFCG/2021-22/P/3 | 809,512 | |||||||||
21/05/2021 | SSS/2021-22/R/1 | 117,600 | 18/05/2021 | OWN/2021-22/P/57 | 22,500 | |||||||||
27/05/2021 | MLACDS/2021-22/R/1 | 1,200,000 | 20/05/2021 | OWN/2021-22/P/58 | 135,905 | |||||||||
27/05/2021 | MLACDS/2021-22/R/2 | 300,000 | 21/05/2021 | Fuel a/c/2021-22/P/2 | 15,378 | |||||||||
27/05/2021 | OWN/2021-22/R/7 | 74,480 | 25/05/2021 | Fuel a/c/2021-22/P/3 | 12,996 | |||||||||
29/05/2021 | OWN/2021-22/P/59 | 7,760 | ||||||||||||
29/05/2021 | OWN/2021-22/P/60 | 12,996 | ||||||||||||
29/05/2021 | OWN/2021-22/P/61 | 3,000 | ||||||||||||
29/05/2021 | OWN/2021-22/P/62 | 1,563 | ||||||||||||
31/05/2021 | OWN/2021-22/P/63 | 210,144 | ||||||||||||
31/05/2021 | OWN/2021-22/P/64 | 23,307 | ||||||||||||
31/05/2021 | OWN/2021-22/P/65 | 11,400 | ||||||||||||
31/05/2021 | OWN/2021-22/P/66 | 10,500 | ||||||||||||
31/05/2021 | SFCG/2021-22/P/4 | 50,340 | ||||||||||||
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