Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | XVFC/2021-22/R/8 | 10 | 02/06/2021 | OWN/2021-22/P/42 | 1,298 | |||||||||
03/06/2021 | OWN/2021-22/R/15 | 1,100 | 02/06/2021 | OWN/2021-22/P/43 | 10,701 | |||||||||
11/06/2021 | OWN/2021-22/R/16 | 21,900 | 02/06/2021 | OWN/2021-22/P/44 | 354,088 | |||||||||
14/06/2021 | Fuel a/c/2021-22/R/2 | 21,000 | 08/06/2021 | OWN/2021-22/P/45 | 11,400 | |||||||||
14/06/2021 | PF/2021-22/R/1 | 69,300 | 08/06/2021 | OWN/2021-22/P/46 | 3,000 | |||||||||
16/06/2021 | Fuel a/c/2021-22/R/3 | 10,500 | 10/06/2021 | OWN/2021-22/P/47 | 3,000 | |||||||||
18/06/2021 | OWN/2021-22/R/17 | 4,822,134 | 10/06/2021 | OWN/2021-22/P/48 | 9,000 | |||||||||
18/06/2021 | OWN/2021-22/R/18 | 59,620 | 10/06/2021 | OWN/2021-22/P/49 | 91,306 | |||||||||
18/06/2021 | SFCG/2021-22/R/2 | 40,453 | 11/06/2021 | OWN/2021-22/P/50 | 1,533 | |||||||||
25/06/2021 | TSC/2021-22/R/3 | 2,711 | 15/06/2021 | OWN/2021-22/P/51 | 122,400 | |||||||||
30/06/2021 | SSS/2021-22/R/5 | 8,168 | 15/06/2021 | OWN/2021-22/P/52 | 4,950 | |||||||||
15/06/2021 | OWN/2021-22/P/53 | 6,397 | ||||||||||||
16/06/2021 | OWN/2021-22/P/54 | 674,003 | ||||||||||||
18/06/2021 | OWN/2021-22/P/55 | 12,100 | ||||||||||||
18/06/2021 | OWN/2021-22/P/56 | 59,620 | ||||||||||||
18/06/2021 | SFCG/2021-22/P/1 | 40,453 | ||||||||||||
22/06/2021 | OWN/2021-22/P/57 | 520,876 | ||||||||||||
22/06/2021 | TSC/2021-22/P/3 | 69,000 | ||||||||||||
23/06/2021 | SFCG/2021-22/P/2 | 127,514 | ||||||||||||
23/06/2021 | SFCG/2021-22/P/3 | 105,000 | ||||||||||||
25/06/2021 | SFCG/2021-22/P/4 | 17.7 | ||||||||||||
28/06/2021 | OWN/2021-22/P/58 | 17,061 | ||||||||||||
28/06/2021 | SSS/2021-22/P/5 | 797,398 | ||||||||||||
29/06/2021 | OWN/2021-22/P/59 | 300,500 | ||||||||||||
29/06/2021 | OWN/2021-22/P/60 | 52,683 | ||||||||||||
30/06/2021 | OWN/2021-22/P/61 | 7,500 | ||||||||||||
30/06/2021 | OWN/2021-22/P/62 | 14,417 | ||||||||||||
30/06/2021 | OWN/2021-22/P/63 | 140,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/64 | 62,447 | ||||||||||||
30/06/2021 | SSS/2021-22/P/8 | 41,857 | ||||||||||||
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