Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | OWN/2021-22/R/71 | 12,000 | 01/07/2021 | OWN/2021-22/P/58 | 23,100 | 05/07/2021 | OWN/2021-22/C/9 | 12,120 | ||||||
12/07/2021 | Fuel a/c/2021-22/R/3 | 1,300 | 01/07/2021 | OWN/2021-22/P/59 | 11,674 | 12/07/2021 | OWN/2021-22/C/10 | 12,000 | ||||||
12/07/2021 | OWN/2021-22/R/72 | 48,300 | 01/07/2021 | OWN/2021-22/P/60 | 3,300 | 20/07/2021 | OWN/2021-22/C/11 | 12,000 | ||||||
20/07/2021 | OWN/2021-22/R/73 | 2,378,093 | 03/07/2021 | OWN/2021-22/P/61 | 93,508 | 28/07/2021 | OWN/2021-22/C/12 | 11,850 | ||||||
20/07/2021 | OWN/2021-22/R/74 | 6,000 | 03/07/2021 | OWN/2021-22/P/62 | 150,541 | 30/07/2021 | MPLADS/2021-22/C/1 | 5,140 | ||||||
23/07/2021 | OWN/2021-22/R/75 | 2,700 | 03/07/2021 | OWN/2021-22/P/63 | 80,567 | |||||||||
26/07/2021 | MPLADS/2021-22/R/12 | 2,570 | 03/07/2021 | OWN/2021-22/P/64 | 2,937,426 | |||||||||
26/07/2021 | MPLADS/2021-22/R/13 | 2,570 | 06/07/2021 | OWN/2021-22/P/65 | 27,185 | |||||||||
26/07/2021 | OWN/2021-22/R/76 | 1,575 | 06/07/2021 | OWN/2021-22/P/66 | 57,000 | |||||||||
26/07/2021 | OWN/2021-22/R/77 | 1,575 | 07/07/2021 | OWN/2021-22/P/67 | 11,000 | |||||||||
29/07/2021 | SFCG/2021-22/R/3 | 19,750 | 07/07/2021 | OWN/2021-22/P/68 | 14,039 | |||||||||
29/07/2021 | SFCG/2021-22/R/4 | 19,750 | 07/07/2021 | OWN/2021-22/P/69 | 11,674 | |||||||||
31/07/2021 | Fuel a/c/2021-22/R/4 | 10,099 | 08/07/2021 | OWN/2021-22/P/70 | 157,023 | |||||||||
31/07/2021 | MLACDS/2021-22/R/4 | 995,477 | 08/07/2021 | OWN/2021-22/P/71 | 11,700 | |||||||||
31/07/2021 | TSC/2021-22/R/1 | 897 | 09/07/2021 | OWN/2021-22/P/86 | 916,121 | |||||||||
13/07/2021 | OWN/2021-22/P/72 | 181,840 | ||||||||||||
16/07/2021 | OWN/2021-22/P/73 | 92,000 | ||||||||||||
19/07/2021 | OWN/2021-22/P/74 | 10,762 | ||||||||||||
19/07/2021 | OWN/2021-22/P/75 | 2,661 | ||||||||||||
23/07/2021 | OWN/2021-22/P/76 | 2,268 | ||||||||||||
23/07/2021 | OWN/2021-22/P/77 | 1,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/78 | 7,540 | ||||||||||||
27/07/2021 | OWN/2021-22/P/80 | 15,120 | ||||||||||||
28/07/2021 | OWN/2021-22/P/79 | 132,745 | ||||||||||||
28/07/2021 | OWN/2021-22/P/81 | 44,000 | ||||||||||||
29/07/2021 | OWN/2021-22/P/82 | 13,500 | ||||||||||||
30/07/2021 | OWN/2021-22/P/83 | 182,854 | ||||||||||||
30/07/2021 | OWN/2021-22/P/84 | 42,351 | ||||||||||||
30/07/2021 | OWN/2021-22/P/85 | 22,800 | ||||||||||||
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