Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | XVFC/2021-22/R/1 | 10 | 01/07/2021 | OWN/2021-22/P/104 | 47,880 | |||||||||
09/07/2021 | OWN/2021-22/R/11 | 9,416 | 08/07/2021 | OWN/2021-22/P/105 | 5,192 | |||||||||
12/07/2021 | OWN/2021-22/R/12 | 16,500 | 08/07/2021 | OWN/2021-22/P/106 | 4,500 | |||||||||
15/07/2021 | XVFC/2021-22/R/2 | 17,552 | 08/07/2021 | OWN/2021-22/P/107 | 3,500 | |||||||||
15/07/2021 | XVFC/2021-22/R/3 | 139,520 | 08/07/2021 | OWN/2021-22/P/108 | 1,075 | |||||||||
15/07/2021 | XVFC/2021-22/R/4 | 55,318 | 08/07/2021 | OWN/2021-22/P/136 | 3,432 | |||||||||
15/07/2021 | XVFC/2021-22/R/5 | 30,400 | 13/07/2021 | OWN/2021-22/P/109 | 43,200 | |||||||||
15/07/2021 | XVFC/2021-22/R/6 | 62,731 | 13/07/2021 | OWN/2021-22/P/110 | 45,263 | |||||||||
15/07/2021 | XVFC/2021-22/R/7 | 1,673,170 | 13/07/2021 | OWN/2021-22/P/111 | 412,000 | |||||||||
15/07/2021 | XVFC/2021-22/R/8 | 74,846 | 13/07/2021 | OWN/2021-22/P/112 | 22,000 | |||||||||
19/07/2021 | MLACDS/2021-22/R/6 | 4,138,999 | 14/07/2021 | MLACDS/2021-22/P/9 | 1,000,000 | |||||||||
19/07/2021 | OWN/2021-22/R/13 | 8,082 | 14/07/2021 | OWN/2021-22/P/113 | 36,809 | |||||||||
19/07/2021 | OWN/2021-22/R/14 | 3,393,927 | 14/07/2021 | OWN/2021-22/P/114 | 999,857 | |||||||||
20/07/2021 | OWN/2021-22/R/10 | 400,000 | 15/07/2021 | Fuel a/c/2021-22/P/1 | 66,167 | |||||||||
20/07/2021 | OWN/2021-22/R/8 | 920,000 | 15/07/2021 | IAY/2021-22/P/1 | 266,961 | |||||||||
20/07/2021 | OWN/2021-22/R/9 | 900,000 | 15/07/2021 | IWSC/2021-22/P/1 | 28,659 | |||||||||
23/07/2021 | BAT/2021-22/R/4 | 1,525,300 | 15/07/2021 | OWN/2021-22/P/115 | 65,846 | |||||||||
15/07/2021 | OWN/2021-22/P/116 | 185,570 | ||||||||||||
15/07/2021 | OWN/2021-22/P/117 | 67,544 | ||||||||||||
15/07/2021 | OWN/2021-22/P/118 | 401,910 | ||||||||||||
19/07/2021 | MLACDS/2021-22/P/10 | 100,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/119 | 282,044 | ||||||||||||
22/07/2021 | OWN/2021-22/P/120 | 544,261 | ||||||||||||
22/07/2021 | OWN/2021-22/P/121 | 3,000 | ||||||||||||
22/07/2021 | OWN/2021-22/P/122 | 7,200 | ||||||||||||
23/07/2021 | BAT/2021-22/P/7 | 2,447,801 | ||||||||||||
29/07/2021 | BAT/2021-22/P/11 | 97,920 | ||||||||||||
29/07/2021 | OWN/2021-22/P/131 | 1,300,000 | ||||||||||||
29/07/2021 | OWN/2021-22/P/132 | 19,530 | ||||||||||||
30/07/2021 | OWN/2021-22/P/133 | 162,614 | ||||||||||||
30/07/2021 | OWN/2021-22/P/134 | 497,236 | ||||||||||||
30/07/2021 | OWN/2021-22/P/135 | 95,010 | ||||||||||||
30/07/2021 | OWN/2021-22/P/137 | 21,305 | ||||||||||||
30/07/2021 | SSS/2021-22/P/1 | 8,087 | ||||||||||||
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