Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | MLACDS/2021-22/R/2 | 1,260,000 | 07/06/2021 | MLACDS/2021-22/P/6 | 61,643 | |||||||||
15/06/2021 | OWN/2021-22/R/3 | 845,605 | 07/06/2021 | OWN/2021-22/P/51 | 66,712 | |||||||||
16/06/2021 | Fuel a/c/2021-22/R/1 | 27,300 | 07/06/2021 | OWN/2021-22/P/52 | 783,000 | |||||||||
17/06/2021 | TSC/2021-22/R/2 | 27,000 | 07/06/2021 | OWN/2021-22/P/53 | 4,000 | |||||||||
30/06/2021 | Fuel a/c/2021-22/R/2 | 385 | 07/06/2021 | OWN/2021-22/P/54 | 363,774 | |||||||||
30/06/2021 | SSS/2021-22/R/1 | 38,341 | 16/06/2021 | OWN/2021-22/P/55 | 4,551 | |||||||||
16/06/2021 | OWN/2021-22/P/56 | 15,854 | ||||||||||||
21/06/2021 | Fuel a/c/2021-22/P/3 | 13,392 | ||||||||||||
22/06/2021 | TSC/2021-22/P/1 | 36,000 | ||||||||||||
22/06/2021 | TSC/2021-22/P/2 | 22,316 | ||||||||||||
24/06/2021 | OWN/2021-22/P/57 | 29,643 | ||||||||||||
24/06/2021 | OWN/2021-22/P/58 | 28,000 | ||||||||||||
24/06/2021 | OWN/2021-22/P/59 | 212,760 | ||||||||||||
24/06/2021 | OWN/2021-22/P/60 | 2,100 | ||||||||||||
24/06/2021 | OWN/2021-22/P/61 | 18,910 | ||||||||||||
25/06/2021 | OWN/2021-22/P/62 | 27,440 | ||||||||||||
29/06/2021 | OWN/2021-22/P/63 | 249,922 | ||||||||||||
|