Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | OWN/2021-22/R/22 | 1,500 | 01/07/2021 | OWN/2021-22/P/61 | 23,825 | |||||||||
06/07/2021 | OWN/2021-22/R/23 | 336 | 06/07/2021 | OWN/2021-22/P/62 | 142,500 | |||||||||
06/07/2021 | OWN/2021-22/R/25 | 1,680 | 08/07/2021 | Fuel a/c/2021-22/P/3 | 13,936 | |||||||||
06/07/2021 | OWN/2021-22/R/26 | 336 | 12/07/2021 | OWN/2021-22/P/63 | 366,578 | |||||||||
06/07/2021 | OWN/2021-22/R/27 | 1,680 | 27/07/2021 | OWN/2021-22/P/64 | 147,200 | |||||||||
06/07/2021 | OWN/2021-22/R/28 | 1,680 | 28/07/2021 | OWN/2021-22/P/48 | 124,573 | |||||||||
06/07/2021 | OWN/2021-22/R/29 | 1,500 | 28/07/2021 | OWN/2021-22/P/66 | 23,227 | |||||||||
07/07/2021 | OWN/2021-22/R/30 | 1,500 | 29/07/2021 | OWN/2021-22/P/65 | 21,496 | |||||||||
16/07/2021 | OWN/2021-22/R/24 | 1,680 | 29/07/2021 | OWN/2021-22/P/67 | 42,713 | |||||||||
27/07/2021 | MLACDS/2021-22/R/5 | 10,500 | 29/07/2021 | OWN/2021-22/P/68 | 6,410 | |||||||||
30/07/2021 | OWN/2021-22/R/35 | 2,282,806 | 29/07/2021 | OWN/2021-22/P/69 | 3,650 | |||||||||
29/07/2021 | OWN/2021-22/P/70 | 6,550 | ||||||||||||
29/07/2021 | OWN/2021-22/P/72 | 4,250 | ||||||||||||
29/07/2021 | OWN/2021-22/P/73 | 6,540 | ||||||||||||
29/07/2021 | OWN/2021-22/P/74 | 5,540 | ||||||||||||
30/07/2021 | OWN/2021-22/P/71 | 10,960 | ||||||||||||
30/07/2021 | OWN/2021-22/P/75 | 313,065 | ||||||||||||
30/07/2021 | OWN/2021-22/P/76 | 65,943 | ||||||||||||
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