Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/7 | 2,085,385 | 01/07/2021 | OWN/2021-22/P/89 | 33,009 | |||||||||
05/07/2021 | SFCG/2021-22/R/3 | 99,810 | 01/07/2021 | OWN/2021-22/P/90 | 11,989 | |||||||||
06/07/2021 | SFCG/2021-22/R/9 | 10,500 | 02/07/2021 | PMGAY/2021-22/P/10 | 1,606,000 | |||||||||
08/07/2021 | OWN/2021-22/R/6 | 85,806 | 06/07/2021 | OWN/2021-22/P/91 | 37,760 | |||||||||
30/07/2021 | PMGAY/2021-22/R/11 | 310,139 | 06/07/2021 | PUSRP/2021-22/P/9 | 12,000 | |||||||||
30/07/2021 | SFCG/2021-22/R/4 | 240,248 | 06/07/2021 | SFCG/2021-22/P/27 | 13,809 | |||||||||
09/07/2021 | PMAGYS/2021-22/P/5 | 3.56 | ||||||||||||
13/07/2021 | OWN/2021-22/P/103 | 127,872 | ||||||||||||
13/07/2021 | OWN/2021-22/P/92 | 2,225 | ||||||||||||
13/07/2021 | OWN/2021-22/P/93 | 14,127 | ||||||||||||
13/07/2021 | OWN/2021-22/P/94 | 9,205 | ||||||||||||
13/07/2021 | OWN/2021-22/P/95 | 8,201 | ||||||||||||
13/07/2021 | OWN/2021-22/P/96 | 2,258 | ||||||||||||
13/07/2021 | OWN/2021-22/P/97 | 268,480 | ||||||||||||
16/07/2021 | OWN/2021-22/P/100 | 18,309 | ||||||||||||
16/07/2021 | OWN/2021-22/P/101 | 212,118 | ||||||||||||
16/07/2021 | OWN/2021-22/P/98 | 2,850 | ||||||||||||
16/07/2021 | OWN/2021-22/P/99 | 7,850 | ||||||||||||
23/07/2021 | MLACDS/2021-22/P/9 | 366,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/102 | 228,800 | ||||||||||||
23/07/2021 | OWN/2021-22/P/104 | 420 | ||||||||||||
30/07/2021 | MLACDS/2021-22/P/10 | 96,711 | ||||||||||||
30/07/2021 | MLACDS/2021-22/P/11 | 18,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/105 | 28,488 | ||||||||||||
30/07/2021 | OWN/2021-22/P/106 | 71,391 | ||||||||||||
30/07/2021 | OWN/2021-22/P/107 | 275,312 | ||||||||||||
30/07/2021 | OWN/2021-22/P/108 | 71,933 | ||||||||||||
30/07/2021 | PMGAY/2021-22/P/11 | 1,606,000 | ||||||||||||
30/07/2021 | PMGAY/2021-22/P/12 | 963.16 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/18 | 365,647 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/19 | 4,000 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/20 | 8,000 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/21 | 4,000 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/22 | 2,000 | ||||||||||||
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