Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/25 | 105,883 | 01/06/2021 | OWN/2021-22/P/74 | 14,632 | |||||||||
02/06/2021 | OWN/2021-22/R/26 | 31,677 | 01/06/2021 | OWN/2021-22/P/75 | 12,000 | |||||||||
02/06/2021 | OWN/2021-22/R/27 | 80,820 | 01/06/2021 | OWN/2021-22/P/76 | 2,550 | |||||||||
03/06/2021 | MPLADS/2021-22/R/6 | 3,060 | 01/06/2021 | OWN/2021-22/P/77 | 2,810 | |||||||||
03/06/2021 | OWN/2021-22/R/28 | 1,946 | 01/06/2021 | OWN/2021-22/P/78 | 8,400 | |||||||||
03/06/2021 | OWN/2021-22/R/29 | 906 | 01/06/2021 | OWN/2021-22/P/79 | 3,325 | |||||||||
03/06/2021 | OWN/2021-22/R/30 | 3,000 | 02/06/2021 | OWN/2021-22/P/80 | 738,039 | |||||||||
03/06/2021 | OWN/2021-22/R/31 | 982 | 02/06/2021 | OWN/2021-22/P/81 | 31,677 | |||||||||
03/06/2021 | OWN/2021-22/R/32 | 4,000 | 02/06/2021 | OWN/2021-22/P/82 | 13,219 | |||||||||
03/06/2021 | OWN/2021-22/R/33 | 4,331 | 03/06/2021 | OWN/2021-22/P/100 | 371 | |||||||||
03/06/2021 | OWN/2021-22/R/34 | 2,750 | 03/06/2021 | OWN/2021-22/P/101 | 3,089 | |||||||||
03/06/2021 | OWN/2021-22/R/35 | 708 | 03/06/2021 | OWN/2021-22/P/102 | 2,198 | |||||||||
03/06/2021 | OWN/2021-22/R/36 | 371 | 03/06/2021 | OWN/2021-22/P/103 | 18,308 | |||||||||
03/06/2021 | OWN/2021-22/R/37 | 2,198 | 03/06/2021 | OWN/2021-22/P/104 | 50,306 | |||||||||
04/06/2021 | MLACDS/2021-22/R/2 | 17,928 | 03/06/2021 | OWN/2021-22/P/105 | 64,170 | |||||||||
04/06/2021 | PF/2021-22/R/1 | 4,105,200 | 03/06/2021 | OWN/2021-22/P/83 | 80,820 | |||||||||
07/06/2021 | OWN/2021-22/R/38 | 1,805 | 03/06/2021 | OWN/2021-22/P/84 | 857,016 | |||||||||
07/06/2021 | OWN/2021-22/R/39 | 3,605 | 03/06/2021 | OWN/2021-22/P/85 | 12,000 | |||||||||
08/06/2021 | PF/2021-22/R/2 | 29,400 | 03/06/2021 | OWN/2021-22/P/86 | 946 | |||||||||
09/06/2021 | OWN/2021-22/R/40 | 5,642 | 03/06/2021 | OWN/2021-22/P/87 | 1,000 | |||||||||
09/06/2021 | OWN/2021-22/R/41 | 2,073 | 03/06/2021 | OWN/2021-22/P/88 | 21,457 | |||||||||
09/06/2021 | OWN/2021-22/R/42 | 4,600 | 03/06/2021 | OWN/2021-22/P/89 | 906 | |||||||||
09/06/2021 | OWN/2021-22/R/43 | 1,850 | 03/06/2021 | OWN/2021-22/P/90 | 3,000 | |||||||||
09/06/2021 | OWN/2021-22/R/44 | 4,000 | 03/06/2021 | OWN/2021-22/P/91 | 18,527 | |||||||||
14/06/2021 | OWN/2021-22/R/45 | 3,450 | 03/06/2021 | OWN/2021-22/P/92 | 982 | |||||||||
15/06/2021 | IAY/2021-22/R/3 | 14,076 | 03/06/2021 | OWN/2021-22/P/93 | 4,000 | |||||||||
15/06/2021 | MLACDS/2021-22/R/3 | 69,062 | 03/06/2021 | OWN/2021-22/P/94 | 19,334 | |||||||||
15/06/2021 | MLACDS/2021-22/R/4 | 87,000 | 03/06/2021 | OWN/2021-22/P/95 | 4,331 | |||||||||
16/06/2021 | MLACDS/2021-22/R/5 | 12,867 | 03/06/2021 | OWN/2021-22/P/96 | 2,750 | |||||||||
16/06/2021 | OWN/2021-22/R/46 | 3,763,677 | 03/06/2021 | OWN/2021-22/P/97 | 100,120 | |||||||||
16/06/2021 | SWMS/2021-22/R/1 | 83,351.5 | 03/06/2021 | OWN/2021-22/P/98 | 708 | |||||||||
22/06/2021 | OWN/2021-22/R/47 | 3,000 | 03/06/2021 | OWN/2021-22/P/99 | 5,896 | |||||||||
26/06/2021 | MLACDS/2021-22/R/6 | 197,940 | 04/06/2021 | MLACDS/2021-22/P/5 | 448,191 | |||||||||
26/06/2021 | MLACDS/2021-22/R/7 | 187,853 | 07/06/2021 | OWN/2021-22/P/106 | 1,805 | |||||||||
29/06/2021 | OWN/2021-22/R/48 | 2,160 | 07/06/2021 | OWN/2021-22/P/107 | 15,440 | |||||||||
29/06/2021 | OWN/2021-22/R/50 | 15,080 | 07/06/2021 | OWN/2021-22/P/108 | 3,605 | |||||||||
30/06/2021 | OWN/2021-22/R/49 | 3,000 | 07/06/2021 | OWN/2021-22/P/109 | 30,043 | |||||||||
09/06/2021 | OWN/2021-22/P/110 | 2,073 | ||||||||||||
09/06/2021 | OWN/2021-22/P/111 | 4,600 | ||||||||||||
09/06/2021 | OWN/2021-22/P/112 | 44,627 | ||||||||||||
09/06/2021 | OWN/2021-22/P/113 | 1,850 | ||||||||||||
09/06/2021 | OWN/2021-22/P/114 | 4,000 | ||||||||||||
09/06/2021 | OWN/2021-22/P/115 | 39,944 | ||||||||||||
10/06/2021 | MPLADS/2021-22/P/4 | 47.2 | ||||||||||||
14/06/2021 | OWN/2021-22/P/116 | 11,613 | ||||||||||||
14/06/2021 | OWN/2021-22/P/117 | 13,320 | ||||||||||||
14/06/2021 | OWN/2021-22/P/118 | 8,751 | ||||||||||||
14/06/2021 | OWN/2021-22/P/120 | 4,645 | ||||||||||||
14/06/2021 | OWN/2021-22/P/121 | 660 | ||||||||||||
14/06/2021 | OWN/2021-22/P/122 | 1,647 | ||||||||||||
14/06/2021 | OWN/2021-22/P/123 | 15,129 | ||||||||||||
14/06/2021 | OWN/2021-22/P/124 | 1,803 | ||||||||||||
14/06/2021 | OWN/2021-22/P/125 | 15,025 | ||||||||||||
15/06/2021 | MLACDS/2021-22/P/9 | 1,726,559 | ||||||||||||
15/06/2021 | OWN/2021-22/P/119 | 1,600 | ||||||||||||
15/06/2021 | OWN/2021-22/P/126 | 624,000 | ||||||||||||
16/06/2021 | Fuel a/c/2021-22/P/2 | 17,619 | ||||||||||||
16/06/2021 | MLACDS/2021-22/P/10 | 324,923 | ||||||||||||
17/06/2021 | TSC/2021-22/P/2 | 17.7 | ||||||||||||
18/06/2021 | OWN/2021-22/P/127 | 395,600 | ||||||||||||
19/06/2021 | OWN/2021-22/P/128 | 4,500 | ||||||||||||
21/06/2021 | OWN/2021-22/P/129 | 1,200 | ||||||||||||
21/06/2021 | OWN/2021-22/P/138 | 2,600 | ||||||||||||
24/06/2021 | OWN/2021-22/P/130 | 3,000 | ||||||||||||
24/06/2021 | OWN/2021-22/P/131 | 6,840 | ||||||||||||
25/06/2021 | PF/2021-22/P/1 | 3,941,453 | ||||||||||||
26/06/2021 | MLACDS/2021-22/P/11 | 2,498,491 | ||||||||||||
28/06/2021 | SWMS/2021-22/P/1 | 14,400 | ||||||||||||
29/06/2021 | OWN/2021-22/P/132 | 31,775 | ||||||||||||
29/06/2021 | OWN/2021-22/P/133 | 2,831 | ||||||||||||
29/06/2021 | OWN/2021-22/P/134 | 180,853 | ||||||||||||
29/06/2021 | OWN/2021-22/P/135 | 39,552 | ||||||||||||
29/06/2021 | OWN/2021-22/P/136 | 15,080 | ||||||||||||
29/06/2021 | OWN/2021-22/P/137 | 43,971 | ||||||||||||
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