Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | XVFC/2021-22/R/7 | 2,796,150 | 02/07/2021 | OWN/2021-22/P/43 | 351,875 | |||||||||
05/07/2021 | OWN/2021-22/R/16 | 17,430 | 02/07/2021 | OWN/2021-22/P/44 | 63,100 | |||||||||
12/07/2021 | MPLADS/2021-22/R/1 | 6,447 | 05/07/2021 | Fuel a/c/2021-22/P/4 | 13,811 | |||||||||
12/07/2021 | XVFC/2021-22/R/8 | 1,700,734 | 06/07/2021 | PMGAY/2021-22/P/6 | 66,940 | |||||||||
13/07/2021 | OWN/2021-22/R/17 | 12,500 | 26/07/2021 | PMGAY/2021-22/P/7 | 140,000 | |||||||||
14/07/2021 | OWN/2021-22/R/18 | 12,240 | 30/07/2021 | OWN/2021-22/P/45 | 197,385 | |||||||||
14/07/2021 | OWN/2021-22/R/19 | 583,520 | ||||||||||||
16/07/2021 | OWN/2021-22/R/20 | 12,240 | ||||||||||||
16/07/2021 | OWN/2021-22/R/21 | 1,740 | ||||||||||||
22/07/2021 | OWN/2021-22/R/22 | 18,720 | ||||||||||||
23/07/2021 | OWN/2021-22/R/23 | 37,820 | ||||||||||||
28/07/2021 | OWN/2021-22/R/24 | 1,437,525 | ||||||||||||
30/07/2021 | OWN/2021-22/R/25 | 1,740 | ||||||||||||
30/07/2021 | OWN/2021-22/R/26 | 61,827 | ||||||||||||
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