Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | MLACDS/2021-22/R/8 | 16,000 | 03/05/2021 | MLACDS/2021-22/P/4 | 88,480 | |||||||||
12/05/2021 | OWN/2021-22/R/7 | 3,696 | 03/05/2021 | OWN/2021-22/P/53 | 16,256 | |||||||||
12/05/2021 | OWN/2021-22/R/8 | 3,320 | 03/05/2021 | OWN/2021-22/P/54 | 2,019 | |||||||||
31/05/2021 | Fuel a/c/2021-22/R/2 | 3,093 | 03/05/2021 | OWN/2021-22/P/55 | 10,780 | |||||||||
31/05/2021 | IAY/2021-22/R/4 | 96 | 03/05/2021 | OWN/2021-22/P/56 | 2,500 | |||||||||
31/05/2021 | IWSC/2021-22/R/1 | 7,718 | 03/05/2021 | OWN/2021-22/P/57 | 5,625 | |||||||||
31/05/2021 | PUSRP/2021-22/R/1 | 1,678 | 03/05/2021 | OWN/2021-22/P/58 | 13,853 | |||||||||
31/05/2021 | SFCG/2021-22/R/5 | 3,007 | 03/05/2021 | OWN/2021-22/P/59 | 59,236 | |||||||||
31/05/2021 | SSS/2021-22/R/1 | 4,582 | 03/05/2021 | OWN/2021-22/P/60 | 11,802 | |||||||||
05/05/2021 | OWN/2021-22/P/61 | 77,100 | ||||||||||||
05/05/2021 | OWN/2021-22/P/62 | 29,700 | ||||||||||||
05/05/2021 | OWN/2021-22/P/63 | 74,500 | ||||||||||||
05/05/2021 | OWN/2021-22/P/64 | 62,700 | ||||||||||||
06/05/2021 | OWN/2021-22/P/65 | 60,900 | ||||||||||||
06/05/2021 | OWN/2021-22/P/66 | 4,987 | ||||||||||||
06/05/2021 | OWN/2021-22/P/67 | 8,252 | ||||||||||||
06/05/2021 | OWN/2021-22/P/68 | 18,500 | ||||||||||||
07/05/2021 | OWN/2021-22/P/69 | 98,000 | ||||||||||||
07/05/2021 | OWN/2021-22/P/70 | 22,200 | ||||||||||||
07/05/2021 | OWN/2021-22/P/71 | 17,200 | ||||||||||||
07/05/2021 | OWN/2021-22/P/72 | 3,100 | ||||||||||||
07/05/2021 | OWN/2021-22/P/73 | 3,300 | ||||||||||||
07/05/2021 | OWN/2021-22/P/74 | 3,300 | ||||||||||||
07/05/2021 | OWN/2021-22/P/75 | 2,508,300 | ||||||||||||
10/05/2021 | OWN/2021-22/P/76 | 33,800 | ||||||||||||
10/05/2021 | OWN/2021-22/P/77 | 33,800 | ||||||||||||
10/05/2021 | OWN/2021-22/P/78 | 33,800 | ||||||||||||
10/05/2021 | OWN/2021-22/P/79 | 14,200 | ||||||||||||
10/05/2021 | OWN/2021-22/P/80 | 2,900 | ||||||||||||
10/05/2021 | OWN/2021-22/P/81 | 2,900 | ||||||||||||
10/05/2021 | OWN/2021-22/P/82 | 82,400 | ||||||||||||
10/05/2021 | OWN/2021-22/P/83 | 88,200 | ||||||||||||
10/05/2021 | OWN/2021-22/P/84 | 29,140 | ||||||||||||
11/05/2021 | OWN/2021-22/P/85 | 4,432 | ||||||||||||
11/05/2021 | OWN/2021-22/P/86 | 127,160 | ||||||||||||
12/05/2021 | OWN/2021-22/P/87 | 5,300 | ||||||||||||
12/05/2021 | OWN/2021-22/P/88 | 5,562 | ||||||||||||
17/05/2021 | OWN/2021-22/P/89 | 9,111 | ||||||||||||
17/05/2021 | OWN/2021-22/P/90 | 13,421 | ||||||||||||
17/05/2021 | OWN/2021-22/P/91 | 18,522 | ||||||||||||
17/05/2021 | OWN/2021-22/P/92 | 140,250 | ||||||||||||
17/05/2021 | OWN/2021-22/P/93 | 3,296 | ||||||||||||
18/05/2021 | OWN/2021-22/P/94 | 3,000 | ||||||||||||
18/05/2021 | SFCG/2021-22/P/1 | 562,500 | ||||||||||||
20/05/2021 | IAY/2021-22/P/2 | 44,400 | ||||||||||||
20/05/2021 | MLACDS/2021-22/P/5 | 137,770 | ||||||||||||
20/05/2021 | MLACDS/2021-22/P/6 | 137,770 | ||||||||||||
20/05/2021 | MLACDS/2021-22/P/7 | 137,770 | ||||||||||||
21/05/2021 | MLACDS/2021-22/P/8 | 35,000 | ||||||||||||
25/05/2021 | OWN/2021-22/P/95 | 8,210 | ||||||||||||
27/05/2021 | OWN/2021-22/P/96 | 3,300 | ||||||||||||
27/05/2021 | OWN/2021-22/P/97 | 22,638 | ||||||||||||
27/05/2021 | OWN/2021-22/P/98 | 4,373 | ||||||||||||
28/05/2021 | OWN/2021-22/P/100 | 80,008 | ||||||||||||
28/05/2021 | OWN/2021-22/P/101 | 86,900 | ||||||||||||
28/05/2021 | OWN/2021-22/P/102 | 75,900 | ||||||||||||
28/05/2021 | OWN/2021-22/P/103 | 70,300 | ||||||||||||
28/05/2021 | OWN/2021-22/P/99 | 281,842 | ||||||||||||
29/05/2021 | OWN/2021-22/P/104 | 760,704 | ||||||||||||
29/05/2021 | OWN/2021-22/P/105 | 5,680 | ||||||||||||
29/05/2021 | OWN/2021-22/P/106 | 25,730 | ||||||||||||
31/05/2021 | SFCG/2021-22/P/3 | 6,020 | ||||||||||||
31/05/2021 | SFCG/2021-22/P/4 | 9,170 | ||||||||||||
31/05/2021 | TSC/2021-22/P/1 | 5,244,643.85 | ||||||||||||
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