Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | PF/2021-22/R/3 | 4,000 | 03/06/2021 | SDRF/2021-22/P/2 | 47 | |||||||||
11/06/2021 | OWN/2021-22/R/9 | 118,715 | 07/06/2021 | OWN/2021-22/P/21 | 95,866 | |||||||||
15/06/2021 | OWN/2021-22/R/8 | 83,298 | 07/06/2021 | OWN/2021-22/P/22 | 100,000 | |||||||||
18/06/2021 | OWN/2021-22/R/10 | 6,341 | 10/06/2021 | Fuel a/c/2021-22/P/3 | 2,806 | |||||||||
18/06/2021 | OWN/2021-22/R/11 | 4,103,370 | 15/06/2021 | MLACDS/2021-22/P/3 | 2,572,050 | |||||||||
25/06/2021 | OWN/2021-22/R/12 | 6,360 | 15/06/2021 | OWN/2021-22/P/23 | 34,000 | |||||||||
28/06/2021 | OWN/2021-22/R/13 | 8,820 | 15/06/2021 | OWN/2021-22/P/24 | 26,175 | |||||||||
30/06/2021 | OWN/2021-22/R/14 | 1,351 | 22/06/2021 | OWN/2021-22/P/25 | 230,298 | |||||||||
26/06/2021 | OWN/2021-22/P/26 | 189,813 | ||||||||||||
26/06/2021 | OWN/2021-22/P/27 | 44,476 | ||||||||||||
26/06/2021 | OWN/2021-22/P/28 | 8,792 | ||||||||||||
26/06/2021 | OWN/2021-22/P/29 | 34,200 | ||||||||||||
27/06/2021 | Fuel a/c/2021-22/P/4 | 18 | ||||||||||||
28/06/2021 | OWN/2021-22/P/30 | 125,737 | ||||||||||||
28/06/2021 | OWN/2021-22/P/31 | 33,589 | ||||||||||||
30/06/2021 | OWN/2021-22/P/32 | 60,399 | ||||||||||||
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