Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | XVFC/2021-22/R/11 | 4,698,490 | 01/07/2021 | Fuel a/c/2021-22/P/4 | 13,932 | |||||||||
12/07/2021 | XVFC/2021-22/R/12 | 2,857,816 | 01/07/2021 | OWN/2021-22/P/54 | 179,284 | |||||||||
19/07/2021 | SEDS/2021-22/R/4 | 14,000 | 01/07/2021 | OWN/2021-22/P/55 | 8,000 | |||||||||
20/07/2021 | SEDS/2021-22/R/3 | 1,300,000 | 01/07/2021 | OWN/2021-22/P/56 | 192,000 | |||||||||
20/07/2021 | SWMS/2021-22/R/4 | 630,000 | 01/07/2021 | OWN/2021-22/P/57 | 21,054 | |||||||||
01/07/2021 | OWN/2021-22/P/58 | 13,903 | ||||||||||||
01/07/2021 | OWN/2021-22/P/59 | 18,575 | ||||||||||||
01/07/2021 | OWN/2021-22/P/60 | 3,000 | ||||||||||||
01/07/2021 | OWN/2021-22/P/61 | 25,620 | ||||||||||||
02/07/2021 | SEDS/2021-22/P/25 | 4,950 | ||||||||||||
02/07/2021 | SEDS/2021-22/P/26 | 5,500 | ||||||||||||
02/07/2021 | SEDS/2021-22/P/27 | 5,500 | ||||||||||||
02/07/2021 | SEDS/2021-22/P/28 | 12,000 | ||||||||||||
02/07/2021 | SEDS/2021-22/P/29 | 4,965 | ||||||||||||
05/07/2021 | MTS/2021-22/P/5 | 350,000 | ||||||||||||
07/07/2021 | OWN/2021-22/P/62 | 18,575 | ||||||||||||
07/07/2021 | OWN/2021-22/P/63 | 3,000 | ||||||||||||
07/07/2021 | OWN/2021-22/P/64 | 25,620 | ||||||||||||
07/07/2021 | OWN/2021-22/P/65 | 12,000 | ||||||||||||
07/07/2021 | SEDS/2021-22/P/30 | 430,274 | ||||||||||||
08/07/2021 | SEDS/2021-22/P/31 | 17,640 | ||||||||||||
12/07/2021 | OWN/2021-22/P/66 | 19,000 | ||||||||||||
13/07/2021 | PMGAY/2021-22/P/26 | 108,300 | ||||||||||||
14/07/2021 | OWN/2021-22/P/67 | 21,358 | ||||||||||||
15/07/2021 | OWN/2021-22/P/68 | 2,039,626 | ||||||||||||
17/07/2021 | OWN/2021-22/P/80 | 951,740 | ||||||||||||
17/07/2021 | SEDS/2021-22/P/41 | 34,750 | ||||||||||||
19/07/2021 | SEDS/2021-22/P/32 | 2,700 | ||||||||||||
19/07/2021 | SWMS/2021-22/P/6 | 630,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/82 | 12,106 | ||||||||||||
27/07/2021 | OWN/2021-22/P/73 | 9,784 | ||||||||||||
27/07/2021 | OWN/2021-22/P/74 | 162,032 | ||||||||||||
28/07/2021 | OWN/2021-22/P/75 | 50,976 | ||||||||||||
28/07/2021 | OWN/2021-22/P/76 | 342,145 | ||||||||||||
28/07/2021 | OWN/2021-22/P/77 | 74,362 | ||||||||||||
28/07/2021 | OWN/2021-22/P/78 | 173,250 | ||||||||||||
28/07/2021 | OWN/2021-22/P/79 | 167,475 | ||||||||||||
29/07/2021 | MTS/2021-22/P/6 | 150,000 | ||||||||||||
29/07/2021 | SEDS/2021-22/P/33 | 34,665 | ||||||||||||
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