Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/20 | 8,000 | 01/06/2021 | OWN/2021-22/P/55 | 199,588 | |||||||||
01/06/2021 | OWN/2021-22/R/21 | 7,400 | 01/06/2021 | OWN/2021-22/P/56 | 184,675 | |||||||||
01/06/2021 | SFCG/2021-22/R/11 | 700 | 03/06/2021 | OWN/2021-22/P/57 | 3,000 | |||||||||
01/06/2021 | SFCG/2021-22/R/12 | 44,600 | 03/06/2021 | OWN/2021-22/P/58 | 6,000 | |||||||||
02/06/2021 | OWN/2021-22/R/24 | 1,000 | 04/06/2021 | Fuel a/c/2021-22/P/3 | 12,123 | |||||||||
04/06/2021 | OWN/2021-22/R/22 | 18,340 | 04/06/2021 | OWN/2021-22/P/59 | 208,000 | |||||||||
05/06/2021 | OWN/2021-22/R/25 | 4,150 | 04/06/2021 | OWN/2021-22/P/60 | 426,951 | |||||||||
07/06/2021 | MLACDS/2021-22/R/7 | 40,000 | 07/06/2021 | MLACDS/2021-22/P/6 | 998,883 | |||||||||
09/06/2021 | SFCG/2021-22/R/13 | 37,800 | 07/06/2021 | OWN/2021-22/P/61 | 13,592 | |||||||||
10/06/2021 | OWN/2021-22/R/23 | 5,000 | 07/06/2021 | OWN/2021-22/P/62 | 9,000 | |||||||||
11/06/2021 | MLACDS/2021-22/R/10 | 2,170,000 | 07/06/2021 | SFCG/2021-22/P/27 | 19,800 | |||||||||
11/06/2021 | MLACDS/2021-22/R/8 | 2,675,000 | 07/06/2021 | SFCG/2021-22/P/28 | 9,900 | |||||||||
14/06/2021 | Fuel a/c/2021-22/R/2 | 21,000 | 07/06/2021 | SFCG/2021-22/P/29 | 10,100 | |||||||||
14/06/2021 | OWN/2021-22/R/26 | 9,000 | 07/06/2021 | SFCG/2021-22/P/30 | 5,500 | |||||||||
14/06/2021 | OWN/2021-22/R/27 | 5,035,547 | 09/06/2021 | OWN/2021-22/P/63 | 37,800 | |||||||||
14/06/2021 | OWN/2021-22/R/28 | 6,000 | 09/06/2021 | OWN/2021-22/P/64 | 7,500 | |||||||||
14/06/2021 | XVFC/2021-22/R/13 | 1,978,202 | 09/06/2021 | SFCG/2021-22/P/31 | 37,800 | |||||||||
16/06/2021 | OWN/2021-22/R/30 | 586 | 10/06/2021 | OWN/2021-22/P/65 | 3,263 | |||||||||
17/06/2021 | OWN/2021-22/R/29 | 7,200 | 10/06/2021 | OWN/2021-22/P/66 | 124,511 | |||||||||
18/06/2021 | PF/2021-22/R/3 | 41,866 | 10/06/2021 | SFCG/2021-22/P/40 | 6 | |||||||||
21/06/2021 | XVFC/2021-22/R/9 | 20,000 | 14/06/2021 | OWN/2021-22/P/67 | 2,800 | |||||||||
24/06/2021 | SFCG/2021-22/R/14 | 39,593 | 14/06/2021 | OWN/2021-22/P/68 | 13,200 | |||||||||
25/06/2021 | MLACDS/2021-22/R/11 | 22,600 | 14/06/2021 | OWN/2021-22/P/69 | 106,400 | |||||||||
25/06/2021 | MLACDS/2021-22/R/9 | 18,080 | 14/06/2021 | SFCG/2021-22/P/32 | 5,000 | |||||||||
25/06/2021 | OWN/2021-22/R/31 | 6,000 | 14/06/2021 | SFCG/2021-22/P/33 | 35,591 | |||||||||
25/06/2021 | SFCG/2021-22/R/27 | 499,197 | 14/06/2021 | SFCG/2021-22/P/34 | 41,866 | |||||||||
28/06/2021 | SFCG/2021-22/R/15 | 13,466 | 14/06/2021 | SFCG/2021-22/P/35 | 600 | |||||||||
28/06/2021 | SFCG/2021-22/R/16 | 5,000 | 14/06/2021 | SFCG/2021-22/P/36 | 575 | |||||||||
28/06/2021 | XVFC/2021-22/R/10 | 8,000 | 14/06/2021 | SFCG/2021-22/P/37 | 260 | |||||||||
28/06/2021 | XVFC/2021-22/R/11 | 8,000 | 21/06/2021 | Fuel a/c/2021-22/P/4 | 17.7 | |||||||||
29/06/2021 | OWN/2021-22/R/34 | 15,769 | 21/06/2021 | PAR/2021-22/P/1 | 17.7 | |||||||||
29/06/2021 | SFCG/2021-22/R/17 | 83,892 | 21/06/2021 | SFCG/2021-22/P/65 | 17.7 | |||||||||
30/06/2021 | OWN/2021-22/R/32 | 1,000 | 24/06/2021 | OWN/2021-22/P/70 | 39,593 | |||||||||
30/06/2021 | OWN/2021-22/R/33 | 2,400 | 24/06/2021 | OWN/2021-22/P/71 | 13,808 | |||||||||
30/06/2021 | SFCG/2021-22/R/23 | 134 | 25/06/2021 | MLACDS/2021-22/P/8 | 563,888 | |||||||||
26/06/2021 | MLACDS/2021-22/P/7 | 451,398 | ||||||||||||
27/06/2021 | OWN/2021-22/P/4 | 18 | ||||||||||||
28/06/2021 | OWN/2021-22/P/2 | 178,043 | ||||||||||||
28/06/2021 | OWN/2021-22/P/72 | 4,630 | ||||||||||||
28/06/2021 | OWN/2021-22/P/73 | 5,000 | ||||||||||||
28/06/2021 | OWN/2021-22/P/74 | 13,466 | ||||||||||||
28/06/2021 | SFCG/2021-22/P/38 | 39,593 | ||||||||||||
29/06/2021 | OWN/2021-22/P/6 | 18 | ||||||||||||
29/06/2021 | OWN/2021-22/P/75 | 33,709 | ||||||||||||
29/06/2021 | OWN/2021-22/P/76 | 57,441 | ||||||||||||
29/06/2021 | OWN/2021-22/P/77 | 135,167 | ||||||||||||
29/06/2021 | OWN/2021-22/P/78 | 250,011 | ||||||||||||
29/06/2021 | OWN/2021-22/P/79 | 275 | ||||||||||||
29/06/2021 | OWN/2021-22/P/80 | 8,739 | ||||||||||||
29/06/2021 | SFCG/2021-22/P/41 | 18 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/39 | 13,466 | ||||||||||||
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