Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | XVFC/2021-22/R/3 | 10 | 01/06/2021 | OWN/2021-22/P/44 | 13,640 | |||||||||
03/06/2021 | OWN/2021-22/R/20 | 165 | 08/06/2021 | OWN/2021-22/P/45 | 433,200 | |||||||||
03/06/2021 | OWN/2021-22/R/5 | 165 | 08/06/2021 | OWN/2021-22/P/46 | 16,121 | |||||||||
03/06/2021 | PF/2021-22/R/3 | 20,820 | 08/06/2021 | OWN/2021-22/P/47 | 7,400 | |||||||||
07/06/2021 | OWN/2021-22/R/21 | 1,000 | 11/06/2021 | OWN/2021-22/P/48 | 39,325 | |||||||||
07/06/2021 | OWN/2021-22/R/6 | 1,000 | 11/06/2021 | OWN/2021-22/P/49 | 1,765 | |||||||||
08/06/2021 | OWN/2021-22/R/22 | 55 | 11/06/2021 | OWN/2021-22/P/50 | 2,772 | |||||||||
08/06/2021 | OWN/2021-22/R/7 | 55 | 14/06/2021 | OWN/2021-22/P/51 | 6,000 | |||||||||
09/06/2021 | SSS/2021-22/R/1 | 1,006 | 14/06/2021 | PF/2021-22/P/1 | 240,000 | |||||||||
10/06/2021 | MLACDS/2021-22/R/7 | 439,155 | 15/06/2021 | MLACDS/2021-22/P/12 | 115,090 | |||||||||
14/06/2021 | Fuel a/c/2021-22/R/2 | 21,000 | 17/06/2021 | OWN/2021-22/P/52 | 63,000 | |||||||||
14/06/2021 | OWN/2021-22/R/8 | 7,012,535 | 21/06/2021 | MLACDS/2021-22/P/13 | 291,422 | |||||||||
15/06/2021 | OWN/2021-22/R/9 | 2,000 | 22/06/2021 | OWN/2021-22/P/53 | 57,617 | |||||||||
16/06/2021 | OWN/2021-22/R/10 | 16,800 | 22/06/2021 | OWN/2021-22/P/54 | 443,520 | |||||||||
17/06/2021 | OWN/2021-22/R/11 | 1,055 | 22/06/2021 | OWN/2021-22/P/55 | 6,020 | |||||||||
17/06/2021 | SFCG/2021-22/R/2 | 24,000 | 23/06/2021 | OWN/2021-22/P/56 | 484,488 | |||||||||
17/06/2021 | XVFC/2021-22/R/4 | 2,824,298 | 24/06/2021 | OWN/2021-22/P/57 | 42,289 | |||||||||
17/06/2021 | XVFC/2021-22/R/5 | 12,000 | 24/06/2021 | OWN/2021-22/P/58 | 203,519 | |||||||||
18/06/2021 | MLACDS/2021-22/R/4 | 4,060,000 | 29/06/2021 | MLACDS/2021-22/P/14 | 745,459 | |||||||||
21/06/2021 | OWN/2021-22/R/12 | 220 | 29/06/2021 | MLACDS/2021-22/P/15 | 365,874 | |||||||||
25/06/2021 | OWN/2021-22/R/13 | 165 | 29/06/2021 | MLACDS/2021-22/P/16 | 81,363 | |||||||||
25/06/2021 | OWN/2021-22/R/14 | 281,448 | 29/06/2021 | MLACDS/2021-22/P/17 | 30,361 | |||||||||
28/06/2021 | OWN/2021-22/R/15 | 165 | 29/06/2021 | OWN/2021-22/P/59 | 166,832 | |||||||||
29/06/2021 | MLACDS/2021-22/R/9 | 721,358 | 29/06/2021 | OWN/2021-22/P/60 | 170,065 | |||||||||
29/06/2021 | OWN/2021-22/R/16 | 1,000 | 29/06/2021 | OWN/2021-22/P/61 | 158,690 | |||||||||
30/06/2021 | OWN/2021-22/R/17 | 5,000 | 29/06/2021 | OWN/2021-22/P/62 | 214,916 | |||||||||
30/06/2021 | OWN/2021-22/R/18 | 900 | 29/06/2021 | OWN/2021-22/P/63 | 91,599 | |||||||||
30/06/2021 | OWN/2021-22/R/19 | 11,000 | 29/06/2021 | OWN/2021-22/P/64 | 51,587 | |||||||||
29/06/2021 | OWN/2021-22/P/65 | 2,850 | ||||||||||||
29/06/2021 | OWN/2021-22/P/66 | 439,278 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/18 | 13,550 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/19 | 27,102 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/20 | 16,200 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/21 | 4,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/67 | 5,441 | ||||||||||||
30/06/2021 | OWN/2021-22/P/68 | 76,840 | ||||||||||||
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