Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | SAS/2021-22/R/1 | 76,602 | 01/07/2021 | ICDS/2021-22/P/1 | 2,162,149 | |||||||||
28/07/2021 | OWN/2021-22/R/3 | 282,960 | 01/07/2021 | OWN/2021-22/P/1 | 421,450 | |||||||||
28/07/2021 | OWN/2021-22/R/37 | 2,248,549 | 28/07/2021 | OWN/2021-22/P/3 | 655,000 | |||||||||
28/07/2021 | OWN/2021-22/R/38 | 2,248,549 | 28/07/2021 | STS/2021-22/P/47 | 2,000,000 | |||||||||
28/07/2021 | OWN/2021-22/R/39 | 200 | 28/07/2021 | STS/2021-22/P/50 | 500,000 | |||||||||
28/07/2021 | OWN/2021-22/R/4 | 372,040 | 29/07/2021 | TSC/2021-22/P/1 | 180,000 | |||||||||
28/07/2021 | OWN/2021-22/R/40 | 200 | 29/07/2021 | TSC/2021-22/P/3 | 60,000 | |||||||||
28/07/2021 | OWN/2021-22/R/41 | 200 | ||||||||||||
28/07/2021 | STS/2021-22/R/11 | 2,500,000 | ||||||||||||
28/07/2021 | STS/2021-22/R/33 | 13,458 | ||||||||||||
28/07/2021 | STS/2021-22/R/34 | 42,000 | ||||||||||||
28/07/2021 | STS/2021-22/R/35 | 7,658 | ||||||||||||
28/07/2021 | STS/2021-22/R/36 | 49,658 | ||||||||||||
28/07/2021 | STS/2021-22/R/37 | 3,000 | ||||||||||||
28/07/2021 | STS/2021-22/R/38 | 52,658 | ||||||||||||
28/07/2021 | STS/2021-22/R/39 | 54,900 | ||||||||||||
28/07/2021 | STS/2021-22/R/40 | 84,258 | ||||||||||||
28/07/2021 | STS/2021-22/R/41 | 1,500 | ||||||||||||
28/07/2021 | STS/2021-22/R/42 | 1,500 | ||||||||||||
28/07/2021 | STS/2021-22/R/43 | 668 | ||||||||||||
28/07/2021 | XVFC/2021-22/R/1 | 4,218,869 | ||||||||||||
28/07/2021 | XVFC/2021-22/R/2 | 52,600.83 | ||||||||||||
28/07/2021 | XVFC/2021-22/R/4 | 2,499,582 | ||||||||||||
28/07/2021 | XVFC/2021-22/R/5 | 49,487 | ||||||||||||
28/07/2021 | XVFC/2021-22/R/6 | 4,227,223 | ||||||||||||
28/07/2021 | XVFC/2021-22/R/7 | 4,218,869 | ||||||||||||
28/07/2021 | XVFC/2021-22/R/8 | 22,086.57 | ||||||||||||
29/07/2021 | TSC/2021-22/R/2 | 12,000 | ||||||||||||
29/07/2021 | TSC/2021-22/R/3 | 12,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/10 | 1,187 | ||||||||||||
31/07/2021 | OWN/2021-22/R/5 | 34,365 | ||||||||||||
31/07/2021 | OWN/2021-22/R/6 | 1,500 | ||||||||||||
31/07/2021 | OWN/2021-22/R/7 | 5,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/8 | 10,500 | ||||||||||||
31/07/2021 | OWN/2021-22/R/9 | 1,320 | ||||||||||||
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