Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | MLACDS/2021-22/R/7 | 13,463 | 01/09/2021 | Fuel a/c/2021-22/P/1 | 6,504 | |||||||||
01/09/2021 | OWN/2021-22/R/63 | 11,000 | 01/09/2021 | Fuel a/c/2021-22/P/3 | 6,504 | |||||||||
02/09/2021 | MLACDS/2021-22/R/8 | 248,064 | 01/09/2021 | MLACDS/2021-22/P/7 | 13,463 | |||||||||
02/09/2021 | OWN/2021-22/R/64 | 1,285 | 01/09/2021 | MLACDS/2021-22/P/8 | 225,522 | |||||||||
03/09/2021 | MLACDS/2021-22/R/9 | 2,081,389 | 01/09/2021 | MLACDS/2021-22/P/9 | 9,079 | |||||||||
03/09/2021 | OWN/2021-22/R/65 | 430 | 01/09/2021 | OWN/2021-22/P/126 | 88,000 | |||||||||
06/09/2021 | OWN/2021-22/R/66 | 2,000 | 03/09/2021 | OWN/2021-22/P/128 | 7,180 | |||||||||
06/09/2021 | OWN/2021-22/R/69 | 1,490 | 03/09/2021 | OWN/2021-22/P/129 | 2,624 | |||||||||
08/09/2021 | OWN/2021-22/R/67 | 625 | 03/09/2021 | OWN/2021-22/P/168 | 6,830 | |||||||||
08/09/2021 | OWN/2021-22/R/68 | 11,000 | 06/09/2021 | OWN/2021-22/P/130 | 5,670 | |||||||||
13/09/2021 | PF/2021-22/R/5 | 20,000 | 06/09/2021 | OWN/2021-22/P/131 | 28,012 | |||||||||
14/09/2021 | OWN/2021-22/R/70 | 1,355 | 06/09/2021 | OWN/2021-22/P/132 | 28,800 | |||||||||
15/09/2021 | OWN/2021-22/R/71 | 7,410 | 06/09/2021 | OWN/2021-22/P/170 | 11,392 | |||||||||
15/09/2021 | OWN/2021-22/R/72 | 806,287 | 06/09/2021 | OWN/2021-22/P/171 | 1,788 | |||||||||
16/09/2021 | OWN/2021-22/R/73 | 2,820 | 14/09/2021 | OWN/2021-22/P/133 | 1,177 | |||||||||
16/09/2021 | OWN/2021-22/R/74 | 3,175 | 14/09/2021 | OWN/2021-22/P/134 | 10,600 | |||||||||
18/09/2021 | OWN/2021-22/R/82 | 4,720 | 14/09/2021 | OWN/2021-22/P/135 | 11,024 | |||||||||
20/09/2021 | OWN/2021-22/R/75 | 7,425 | 14/09/2021 | OWN/2021-22/P/136 | 4,050 | |||||||||
21/09/2021 | OWN/2021-22/R/76 | 25,470 | 14/09/2021 | OWN/2021-22/P/137 | 5,000 | |||||||||
23/09/2021 | OWN/2021-22/R/77 | 10,870 | 16/09/2021 | OWN/2021-22/P/138 | 14,538 | |||||||||
23/09/2021 | OWN/2021-22/R/78 | 16,612 | 16/09/2021 | OWN/2021-22/P/139 | 2,828 | |||||||||
27/09/2021 | OWN/2021-22/R/79 | 11,036 | 16/09/2021 | OWN/2021-22/P/140 | 3,090 | |||||||||
16/09/2021 | OWN/2021-22/P/141 | 100,000 | ||||||||||||
16/09/2021 | OWN/2021-22/P/142 | 22,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/143 | 4,600 | ||||||||||||
23/09/2021 | OWN/2021-22/P/144 | 214,080 | ||||||||||||
23/09/2021 | OWN/2021-22/P/145 | 15,122 | ||||||||||||
29/09/2021 | OWN/2021-22/P/146 | 89,103 | ||||||||||||
29/09/2021 | OWN/2021-22/P/147 | 35,959 | ||||||||||||
29/09/2021 | OWN/2021-22/P/169 | 35,959 | ||||||||||||
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