Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | OWN/2021-22/R/56 | 3,200,000 | 01/07/2021 | OWN/2021-22/P/85 | 200,000 | |||||||||
08/07/2021 | PF/2021-22/R/3 | 20,000 | 01/07/2021 | OWN/2021-22/P/86 | 210,240 | |||||||||
09/07/2021 | OWN/2021-22/R/39 | 1,500 | 01/07/2021 | OWN/2021-22/P/87 | 76,800 | |||||||||
09/07/2021 | OWN/2021-22/R/40 | 6,510 | 01/07/2021 | OWN/2021-22/P/88 | 11,000 | |||||||||
09/07/2021 | OWN/2021-22/R/41 | 15,855 | 01/07/2021 | OWN/2021-22/P/89 | 2,129 | |||||||||
09/07/2021 | OWN/2021-22/R/42 | 16,800 | 02/07/2021 | OWN/2021-22/P/90 | 495 | |||||||||
09/07/2021 | OWN/2021-22/R/43 | 8,138 | 09/07/2021 | OWN/2021-22/P/91 | 1,212 | |||||||||
09/07/2021 | OWN/2021-22/R/44 | 17,693 | 09/07/2021 | OWN/2021-22/P/92 | 144,000 | |||||||||
09/07/2021 | OWN/2021-22/R/45 | 17,693 | 16/07/2021 | MLACDS/2021-22/P/5 | 5,000 | |||||||||
09/07/2021 | OWN/2021-22/R/46 | 4,463 | 16/07/2021 | MLACDS/2021-22/P/6 | 5,000 | |||||||||
09/07/2021 | OWN/2021-22/R/47 | 2,268 | 20/07/2021 | OWN/2021-22/P/93 | 10,480 | |||||||||
09/07/2021 | OWN/2021-22/R/48 | 3,518 | 20/07/2021 | OWN/2021-22/P/94 | 9,293 | |||||||||
09/07/2021 | OWN/2021-22/R/49 | 1,701 | 20/07/2021 | OWN/2021-22/P/95 | 12,296 | |||||||||
09/07/2021 | OWN/2021-22/R/50 | 4,116 | 20/07/2021 | OWN/2021-22/P/96 | 9,162 | |||||||||
14/07/2021 | OWN/2021-22/R/55 | 745,592 | 22/07/2021 | OWN/2021-22/P/97 | 4,635 | |||||||||
16/07/2021 | OWN/2021-22/R/51 | 2,000 | 22/07/2021 | OWN/2021-22/P/98 | 5,388 | |||||||||
22/07/2021 | OWN/2021-22/R/52 | 2,420 | 26/07/2021 | Fuel a/c/2021-22/P/7 | 9,086 | |||||||||
22/07/2021 | OWN/2021-22/R/53 | 2,420 | 26/07/2021 | Fuel a/c/2021-22/P/8 | 13,274 | |||||||||
28/07/2021 | OWN/2021-22/R/58 | 3,000 | 26/07/2021 | Fuel a/c/2021-22/P/9 | 27,132 | |||||||||
29/07/2021 | OWN/2021-22/R/54 | 11 | 28/07/2021 | OWN/2021-22/P/106 | 43,401 | |||||||||
28/07/2021 | OWN/2021-22/P/107 | 121,194 | ||||||||||||
28/07/2021 | OWN/2021-22/P/108 | 11,212 | ||||||||||||
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