Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/4 | 13,360 | 01/06/2021 | OWN/2021-22/P/60 | 2,225 | |||||||||
02/06/2021 | XVFC/2021-22/R/3 | 10 | 01/06/2021 | OWN/2021-22/P/61 | 19,763 | |||||||||
14/06/2021 | PUSRP/2021-22/R/2 | 627,000 | 01/06/2021 | SFCG/2021-22/P/13 | 210,370 | |||||||||
16/06/2021 | SFCG/2021-22/R/8 | 21,000 | 02/06/2021 | PMGAY/2021-22/P/7 | 574,100 | |||||||||
17/06/2021 | XVFC/2021-22/R/2 | 1,788,242 | 04/06/2021 | OWN/2021-22/P/62 | 208,000 | |||||||||
21/06/2021 | MLACDS/2021-22/R/4 | 500,000 | 04/06/2021 | OWN/2021-22/P/63 | 32,286 | |||||||||
21/06/2021 | PMAGYS/2021-22/R/2 | 312,428 | 04/06/2021 | OWN/2021-22/P/64 | 627,000 | |||||||||
29/06/2021 | OWN/2021-22/R/5 | 31,783 | 04/06/2021 | OWN/2021-22/P/65 | 13,524 | |||||||||
30/06/2021 | PMGAY/2021-22/R/10 | 48,214 | 04/06/2021 | OWN/2021-22/P/66 | 9,800 | |||||||||
04/06/2021 | OWN/2021-22/P/67 | 3,680 | ||||||||||||
04/06/2021 | OWN/2021-22/P/68 | 11,900 | ||||||||||||
07/06/2021 | OWN/2021-22/P/69 | 37,760 | ||||||||||||
07/06/2021 | OWN/2021-22/P/70 | 202,400 | ||||||||||||
08/06/2021 | SFCG/2021-22/P/25 | 20,120 | ||||||||||||
09/06/2021 | MLACDS/2021-22/P/6 | 124,276 | ||||||||||||
09/06/2021 | OWN/2021-22/P/71 | 23,028 | ||||||||||||
09/06/2021 | OWN/2021-22/P/72 | 13,014 | ||||||||||||
11/06/2021 | OWN/2021-22/P/73 | 94,000 | ||||||||||||
11/06/2021 | OWN/2021-22/P/74 | 53,310 | ||||||||||||
16/06/2021 | MPLADS/2021-22/P/1 | 17.7 | ||||||||||||
16/06/2021 | SSS/2021-22/P/2 | 17.7 | ||||||||||||
17/06/2021 | OWN/2021-22/P/75 | 2,396,200 | ||||||||||||
17/06/2021 | OWN/2021-22/P/76 | 2,226 | ||||||||||||
17/06/2021 | OWN/2021-22/P/77 | 9,082 | ||||||||||||
21/06/2021 | MLACDS/2021-22/P/7 | 365,370 | ||||||||||||
21/06/2021 | OWN/2021-22/P/78 | 24,250 | ||||||||||||
21/06/2021 | OWN/2021-22/P/79 | 123,896 | ||||||||||||
22/06/2021 | OWN/2021-22/P/80 | 2,103 | ||||||||||||
22/06/2021 | PMAGYS/2021-22/P/1 | 285,127 | ||||||||||||
22/06/2021 | PUSRP/2021-22/P/5 | 478,800 | ||||||||||||
22/06/2021 | PUSRP/2021-22/P/6 | 67,200 | ||||||||||||
22/06/2021 | PUSRP/2021-22/P/7 | 69,000 | ||||||||||||
22/06/2021 | PUSRP/2021-22/P/8 | 16.56 | ||||||||||||
22/06/2021 | SFCG/2021-22/P/14 | 109,062 | ||||||||||||
22/06/2021 | SFCG/2021-22/P/26 | 17.7 | ||||||||||||
24/06/2021 | OWN/2021-22/P/81 | 32,525 | ||||||||||||
24/06/2021 | OWN/2021-22/P/82 | 5,000 | ||||||||||||
24/06/2021 | PF/2021-22/P/1 | 100,000 | ||||||||||||
25/06/2021 | OWN/2021-22/P/83 | 132,000 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/8 | 15,983 | ||||||||||||
30/06/2021 | OWN/2021-22/P/84 | 39,933 | ||||||||||||
30/06/2021 | OWN/2021-22/P/85 | 27,503 | ||||||||||||
30/06/2021 | OWN/2021-22/P/86 | 69,067 | ||||||||||||
30/06/2021 | OWN/2021-22/P/87 | 250,529 | ||||||||||||
30/06/2021 | OWN/2021-22/P/88 | 197,450 | ||||||||||||
30/06/2021 | PMAGYS/2021-22/P/2 | 3,124 | ||||||||||||
30/06/2021 | PMAGYS/2021-22/P/3 | 6,250 | ||||||||||||
30/06/2021 | PMAGYS/2021-22/P/4 | 3,430 | ||||||||||||
30/06/2021 | PMGAY/2021-22/P/8 | 574,100 | ||||||||||||
30/06/2021 | PMGAY/2021-22/P/9 | 42.48 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/15 | 1,200 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/16 | 2,400 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/17 | 1,200 | ||||||||||||
|