Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/23 | 110 | 05/07/2021 | OWN/2021-22/P/99 | 16,025 | |||||||||
01/07/2021 | SFCG/2021-22/R/6 | 49,990 | 05/07/2021 | PUSRP/2021-22/P/1 | 126,000 | |||||||||
02/07/2021 | OWN/2021-22/R/24 | 11,050 | 06/07/2021 | Fuel a/c/2021-22/P/4 | 14,003 | |||||||||
05/07/2021 | NMP/2021-22/R/2 | 24,000 | 06/07/2021 | IWSC/2021-22/P/13 | 182,980 | |||||||||
05/07/2021 | OWN/2021-22/R/25 | 1,000 | 06/07/2021 | IWSC/2021-22/P/14 | 182,980 | |||||||||
06/07/2021 | OWN/2021-22/R/26 | 55 | 06/07/2021 | OWN/2021-22/P/100 | 5,000 | |||||||||
08/07/2021 | OWN/2021-22/R/27 | 45,024 | 06/07/2021 | OWN/2021-22/P/101 | 2,200 | |||||||||
08/07/2021 | OWN/2021-22/R/31 | 2,969,657 | 06/07/2021 | OWN/2021-22/P/102 | 11,440 | |||||||||
08/07/2021 | SFCG/2021-22/R/7 | 99,980 | 06/07/2021 | OWN/2021-22/P/103 | 13,520 | |||||||||
12/07/2021 | SFCG/2021-22/R/17 | 98,450 | 06/07/2021 | PMGAY/2021-22/P/4 | 638,400 | |||||||||
16/07/2021 | Fuel a/c/2021-22/R/3 | 10,500 | 07/07/2021 | OWN/2021-22/P/104 | 640,438 | |||||||||
17/07/2021 | IWSC/2021-22/R/5 | 177,970 | 07/07/2021 | OWN/2021-22/P/105 | 269,767 | |||||||||
19/07/2021 | OWN/2021-22/R/28 | 24,520 | 07/07/2021 | OWN/2021-22/P/106 | 72,410 | |||||||||
20/07/2021 | OWN/2021-22/R/29 | 1,055 | 13/07/2021 | OWN/2021-22/P/107 | 10,266 | |||||||||
20/07/2021 | SFCG/2021-22/R/18 | 44,760 | 13/07/2021 | OWN/2021-22/P/108 | 950 | |||||||||
29/07/2021 | OWN/2021-22/R/30 | 6,775 | 13/07/2021 | OWN/2021-22/P/109 | 9,273 | |||||||||
29/07/2021 | PF/2021-22/R/4 | 24,875 | 13/07/2021 | OWN/2021-22/P/110 | 9,250 | |||||||||
31/07/2021 | SFCG/2021-22/R/9 | 15,518 | 13/07/2021 | OWN/2021-22/P/111 | 15,635 | |||||||||
31/07/2021 | SSS/2021-22/R/2 | 11,114 | 13/07/2021 | OWN/2021-22/P/112 | 2,827 | |||||||||
31/07/2021 | SWMS/2021-22/R/3 | 813 | 13/07/2021 | OWN/2021-22/P/113 | 36,350 | |||||||||
13/07/2021 | OWN/2021-22/P/114 | 5,190 | ||||||||||||
13/07/2021 | OWN/2021-22/P/115 | 19,359 | ||||||||||||
13/07/2021 | OWN/2021-22/P/116 | 7,199 | ||||||||||||
13/07/2021 | PMGAY/2021-22/P/5 | 20,133 | ||||||||||||
13/07/2021 | PMGAY/2021-22/P/6 | 49,773 | ||||||||||||
13/07/2021 | PMGAY/2021-22/P/7 | 30,627 | ||||||||||||
13/07/2021 | SFCG/2021-22/P/25 | 91,490 | ||||||||||||
15/07/2021 | OWN/2021-22/P/117 | 14,600 | ||||||||||||
15/07/2021 | PMGAY/2021-22/P/10 | 11,867 | ||||||||||||
15/07/2021 | PMGAY/2021-22/P/11 | 1,000 | ||||||||||||
15/07/2021 | PMGAY/2021-22/P/8 | 29,013 | ||||||||||||
15/07/2021 | PMGAY/2021-22/P/9 | 1,000 | ||||||||||||
19/07/2021 | PMGAY/2021-22/P/12 | 21,993 | ||||||||||||
19/07/2021 | PMGAY/2021-22/P/13 | 1,000 | ||||||||||||
19/07/2021 | PMGAY/2021-22/P/14 | 48,773 | ||||||||||||
19/07/2021 | PMGAY/2021-22/P/15 | 1,000 | ||||||||||||
19/07/2021 | PMGAY/2021-22/P/16 | 48,773 | ||||||||||||
19/07/2021 | PMGAY/2021-22/P/17 | 1,000 | ||||||||||||
20/07/2021 | SFCG/2021-22/P/26 | 182,980 | ||||||||||||
22/07/2021 | PMGAY/2021-22/P/18 | 48,773 | ||||||||||||
22/07/2021 | PMGAY/2021-22/P/19 | 1,000 | ||||||||||||
22/07/2021 | PMGAY/2021-22/P/20 | 21,993 | ||||||||||||
22/07/2021 | PMGAY/2021-22/P/21 | 1,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/118 | 20,130 | ||||||||||||
23/07/2021 | OWN/2021-22/P/119 | 5,873 | ||||||||||||
23/07/2021 | OWN/2021-22/P/120 | 3,320 | ||||||||||||
23/07/2021 | OWN/2021-22/P/121 | 1,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/122 | 8,420 | ||||||||||||
23/07/2021 | OWN/2021-22/P/123 | 1,750 | ||||||||||||
23/07/2021 | OWN/2021-22/P/124 | 7,350 | ||||||||||||
23/07/2021 | OWN/2021-22/P/125 | 7,125 | ||||||||||||
23/07/2021 | SFCG/2021-22/P/27 | 668 | ||||||||||||
26/07/2021 | OWN/2021-22/P/126 | 5,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/127 | 227,480 | ||||||||||||
27/07/2021 | OWN/2021-22/P/128 | 25,000 | ||||||||||||
28/07/2021 | SFCG/2021-22/P/28 | 17,760 | ||||||||||||
30/07/2021 | OWN/2021-22/P/129 | 249,039 | ||||||||||||
30/07/2021 | OWN/2021-22/P/130 | 91,821 | ||||||||||||
30/07/2021 | OWN/2021-22/P/131 | 13,301 | ||||||||||||
30/07/2021 | OWN/2021-22/P/132 | 49,479 | ||||||||||||
30/07/2021 | OWN/2021-22/P/133 | 49,287 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/29 | 3,000 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/30 | 6,000 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/31 | 3,000 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/32 | 1,500 | ||||||||||||
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