Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/53 | 2,245 | 03/08/2021 | OWN/2021-22/P/93 | 408,435 | |||||||||
05/08/2021 | OWN/2021-22/R/54 | 20,000 | 03/08/2021 | OWN/2021-22/P/94 | 19,032 | |||||||||
06/08/2021 | OWN/2021-22/R/55 | 790 | 09/08/2021 | Fuel a/c/2021-22/P/4 | 12,999 | |||||||||
09/08/2021 | Fuel a/c/2021-22/R/3 | 3,045 | 09/08/2021 | MLACDS/2021-22/P/8 | 42,000 | |||||||||
09/08/2021 | Fuel a/c/2021-22/R/4 | 5,000 | 09/08/2021 | OWN/2021-22/P/100 | 850 | |||||||||
09/08/2021 | OWN/2021-22/R/56 | 1,600 | 09/08/2021 | OWN/2021-22/P/101 | 531,706 | |||||||||
10/08/2021 | OWN/2021-22/R/57 | 71,165 | 09/08/2021 | OWN/2021-22/P/102 | 5,830 | |||||||||
10/08/2021 | OWN/2021-22/R/58 | 37,820 | 09/08/2021 | OWN/2021-22/P/103 | 15,000 | |||||||||
12/08/2021 | SFCG/2021-22/R/3 | 599,794 | 09/08/2021 | OWN/2021-22/P/104 | 7,918 | |||||||||
13/08/2021 | OWN/2021-22/R/59 | 5,110 | 09/08/2021 | OWN/2021-22/P/95 | 16,808 | |||||||||
19/08/2021 | OWN/2021-22/R/60 | 220 | 09/08/2021 | OWN/2021-22/P/96 | 40,110 | |||||||||
24/08/2021 | OWN/2021-22/R/61 | 220 | 09/08/2021 | OWN/2021-22/P/97 | 14,000 | |||||||||
25/08/2021 | SFCG/2021-22/R/4 | 607,719 | 09/08/2021 | OWN/2021-22/P/98 | 24,705 | |||||||||
26/08/2021 | OWN/2021-22/R/62 | 1,320 | 09/08/2021 | OWN/2021-22/P/99 | 900 | |||||||||
26/08/2021 | OWN/2021-22/R/63 | 50,000 | 13/08/2021 | MLACDS/2021-22/P/11 | 143,160 | |||||||||
27/08/2021 | OWN/2021-22/R/64 | 1,526 | 13/08/2021 | MLACDS/2021-22/P/12 | 143,205 | |||||||||
31/08/2021 | OWN/2021-22/R/65 | 330 | 16/08/2021 | OWN/2021-22/P/105 | 15,001 | |||||||||
16/08/2021 | OWN/2021-22/P/106 | 11,102 | ||||||||||||
17/08/2021 | MLACDS/2021-22/P/15 | 143,190 | ||||||||||||
17/08/2021 | MLACDS/2021-22/P/16 | 143,205 | ||||||||||||
17/08/2021 | OWN/2021-22/P/107 | 870,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/108 | 280,410 | ||||||||||||
24/08/2021 | OWN/2021-22/P/109 | 190,938 | ||||||||||||
24/08/2021 | OWN/2021-22/P/110 | 286,365 | ||||||||||||
24/08/2021 | OWN/2021-22/P/111 | 25,500 | ||||||||||||
24/08/2021 | OWN/2021-22/P/112 | 22,848 | ||||||||||||
24/08/2021 | OWN/2021-22/P/113 | 1,950 | ||||||||||||
24/08/2021 | OWN/2021-22/P/114 | 1,500 | ||||||||||||
24/08/2021 | OWN/2021-22/P/115 | 280,199 | ||||||||||||
31/08/2021 | MLACDS/2021-22/P/10 | 143,190 | ||||||||||||
31/08/2021 | MLACDS/2021-22/P/13 | 143,220 | ||||||||||||
31/08/2021 | MLACDS/2021-22/P/14 | 20,000 | ||||||||||||
31/08/2021 | MLACDS/2021-22/P/9 | 143,160 | ||||||||||||
31/08/2021 | OWN/2021-22/P/116 | 274,492 | ||||||||||||
31/08/2021 | OWN/2021-22/P/117 | 3,895 | ||||||||||||
31/08/2021 | OWN/2021-22/P/118 | 9,390 | ||||||||||||
31/08/2021 | OWN/2021-22/P/119 | 24,687 | ||||||||||||
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