Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | IWSC/2021-22/R/1 | 672 | 01/07/2021 | PF/2021-22/P/1 | 632,092 | |||||||||
01/07/2021 | MINES/2021-22/R/2 | 739,291 | 01/07/2021 | SFCG/2021-22/P/18 | 110,933 | |||||||||
01/07/2021 | MINES/2021-22/R/3 | 17,500 | 01/07/2021 | SFCG/2021-22/P/3 | 332,755 | |||||||||
01/07/2021 | MLACDS/2021-22/R/1 | 5,497,719 | 01/07/2021 | SFCG/2021-22/P/4 | 80,622 | |||||||||
01/07/2021 | NRDWSP/2021-22/R/1 | 2,299 | 01/07/2021 | SFCG/2021-22/P/5 | 58,081 | |||||||||
01/07/2021 | PAR/2021-22/R/1 | 115 | 05/07/2021 | SFCG/2021-22/P/6 | 441,451 | |||||||||
01/07/2021 | PUSRP/2021-22/R/1 | 8,474 | 05/07/2021 | SFCG/2021-22/P/7 | 563,893 | |||||||||
01/07/2021 | SFCG/2021-22/R/8 | 2,230,889 | 07/07/2021 | MLACDS/2021-22/P/16 | 6,000 | |||||||||
01/07/2021 | SSS/2021-22/R/1 | 1,556 | 07/07/2021 | MLACDS/2021-22/P/17 | 12,000 | |||||||||
02/07/2021 | Fuel a/c/2021-22/R/1 | 86,498 | 07/07/2021 | MLACDS/2021-22/P/18 | 6,000 | |||||||||
02/07/2021 | XVFC/2021-22/R/2 | 3,389,810 | 07/07/2021 | SFCG/2021-22/P/8 | 42,579 | |||||||||
06/07/2021 | SFCG/2021-22/R/9 | 1,180 | 09/07/2021 | MLACDS/2021-22/P/19 | 6,250 | |||||||||
08/07/2021 | MLACDS/2021-22/R/2 | 800,000 | 09/07/2021 | MLACDS/2021-22/P/20 | 6,250 | |||||||||
08/07/2021 | SFCG/2021-22/R/10 | 1,784,538 | 13/07/2021 | SFCG/2021-22/P/10 | 82,000 | |||||||||
09/07/2021 | SFCG/2021-22/R/5 | 2,550 | 13/07/2021 | SFCG/2021-22/P/9 | 77,164 | |||||||||
12/07/2021 | XVFC/2021-22/R/4 | 2,061,821 | 14/07/2021 | SFCG/2021-22/P/19 | 233,373 | |||||||||
16/07/2021 | SFCG/2021-22/R/12 | 10,666 | 15/07/2021 | SFCG/2021-22/P/20 | 243,397 | |||||||||
20/07/2021 | PF/2021-22/R/1 | 151,400 | 16/07/2021 | MLACDS/2021-22/P/21 | 289,649 | |||||||||
20/07/2021 | SFCG/2021-22/R/11 | 2,726,434 | 16/07/2021 | SFCG/2021-22/P/12 | 25,637 | |||||||||
20/07/2021 | SFCG/2021-22/R/14 | 10,338 | 28/07/2021 | SFCG/2021-22/P/13 | 24,347 | |||||||||
23/07/2021 | Fuel a/c/2021-22/R/2 | 15,000 | 28/07/2021 | SFCG/2021-22/P/14 | 595,602 | |||||||||
29/07/2021 | SFCG/2021-22/R/13 | 169,796 | 29/07/2021 | SFCG/2021-22/P/15 | 363,504 | |||||||||
31/07/2021 | OWN/2021-22/R/1 | 430 | 29/07/2021 | SFCG/2021-22/P/16 | 52,303 | |||||||||
31/07/2021 | PYKKA/2021-22/R/1 | 6,095 | 29/07/2021 | SFCG/2021-22/P/17 | 56,584 | |||||||||
31/07/2021 | SFCG/2021-22/R/6 | 9,324 | 30/07/2021 | MINES/2021-22/P/3 | 359,556 | |||||||||
30/07/2021 | MLACDS/2021-22/P/22 | 140,129 | ||||||||||||
31/07/2021 | NRDWSP/2021-22/P/1 | 166,177 | ||||||||||||
31/07/2021 | PUSRP/2021-22/P/1 | 117,283 | ||||||||||||
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