Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | NMP/2021-22/R/3 | 6,915 | 02/08/2021 | OWN/2021-22/P/39 | 2,307 | |||||||||
04/08/2021 | SFCG/2021-22/R/7 | 299,964 | 02/08/2021 | SWMS/2021-22/P/4 | 442,800 | |||||||||
08/08/2021 | SWMS/2021-22/R/4 | 5,705 | 04/08/2021 | OWN/2021-22/P/40 | 168,327 | |||||||||
09/08/2021 | OWN/2021-22/R/24 | 20,890 | 04/08/2021 | OWN/2021-22/P/41 | 21,000 | |||||||||
12/08/2021 | Fuel a/c/2021-22/R/4 | 14,250 | 04/08/2021 | OWN/2021-22/P/42 | 12,750 | |||||||||
12/08/2021 | OWN/2021-22/R/25 | 9,626 | 04/08/2021 | OWN/2021-22/P/43 | 20,000 | |||||||||
13/08/2021 | OWN/2021-22/R/26 | 31,900 | 04/08/2021 | OWN/2021-22/P/44 | 24,921 | |||||||||
18/08/2021 | TSC/2021-22/R/9 | 545,266 | 05/08/2021 | PMGAY/2021-22/P/9 | 48,073 | |||||||||
19/08/2021 | OWN/2021-22/R/27 | 47,620 | 06/08/2021 | NMP/2021-22/P/10 | 50,000 | |||||||||
25/08/2021 | SFCG/2021-22/R/8 | 9,790 | 06/08/2021 | NMP/2021-22/P/9 | 11,613 | |||||||||
25/08/2021 | SFCG/2021-22/R/9 | 9,790 | 06/08/2021 | SFCG/2021-22/P/45 | 274,465 | |||||||||
26/08/2021 | OWN/2021-22/R/28 | 4,500 | 11/08/2021 | Fuel a/c/2021-22/P/6 | 14,456 | |||||||||
27/08/2021 | SWMS/2021-22/R/5 | 543,600 | 12/08/2021 | OWN/2021-22/P/45 | 12,500 | |||||||||
31/08/2021 | MLACDS/2021-22/R/6 | 43,982 | 16/08/2021 | PMGAY/2021-22/P/10 | 96,146 | |||||||||
31/08/2021 | OWN/2021-22/R/29 | 296,668 | 19/08/2021 | OWN/2021-22/P/49 | 20,953 | |||||||||
31/08/2021 | SWMS/2021-22/R/6 | 1,087,200 | 19/08/2021 | OWN/2021-22/P/50 | 1,100 | |||||||||
22/08/2021 | Fuel a/c/2021-22/P/5 | 7,745 | ||||||||||||
24/08/2021 | OWN/2021-22/P/51 | 20,700 | ||||||||||||
27/08/2021 | OWN/2021-22/P/52 | 19,000 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/34 | 153,900 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/35 | 1,087,200 | ||||||||||||
31/08/2021 | MLACDS/2021-22/P/16 | 1,320 | ||||||||||||
31/08/2021 | OWN/2021-22/P/46 | 28,861 | ||||||||||||
31/08/2021 | OWN/2021-22/P/47 | 352 | ||||||||||||
31/08/2021 | OWN/2021-22/P/48 | 12,625 | ||||||||||||
31/08/2021 | OWN/2021-22/P/53 | 12,735 | ||||||||||||
31/08/2021 | OWN/2021-22/P/54 | 20,000 | ||||||||||||
31/08/2021 | PMGAY/2021-22/P/11 | 10,200 | ||||||||||||
31/08/2021 | SFCG/2021-22/P/36 | 319,953 | ||||||||||||
31/08/2021 | SFCG/2021-22/P/46 | 14,999 | ||||||||||||
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