Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | OWN/2021-22/R/6 | 8,400 | 02/09/2021 | Fuel a/c/2021-22/P/5 | 14,241 | |||||||||
15/09/2021 | SFCG/2021-22/R/3 | 33,080 | 03/09/2021 | OWN/2021-22/P/51 | 11,000 | |||||||||
16/09/2021 | SFCG/2021-22/R/4 | 685,855 | 03/09/2021 | OWN/2021-22/P/52 | 2,000 | |||||||||
17/09/2021 | OWN/2021-22/R/7 | 970,204 | 03/09/2021 | OWN/2021-22/P/53 | 23,724 | |||||||||
17/09/2021 | SFCG/2021-22/R/5 | 1,735,572 | 03/09/2021 | OWN/2021-22/P/54 | 265,424 | |||||||||
30/09/2021 | BAT/2021-22/R/5 | 6,469 | 04/09/2021 | PMGAY/2021-22/P/16 | 1.78 | |||||||||
30/09/2021 | MPLADS/2021-22/R/2 | 5,820 | 06/09/2021 | OWN/2021-22/P/55 | 6,225 | |||||||||
30/09/2021 | OWN/2021-22/R/8 | 20,601 | 14/09/2021 | MLACDS/2021-22/P/6 | 454,241 | |||||||||
30/09/2021 | SFCG/2021-22/R/6 | 10,756 | 16/09/2021 | SFCG/2021-22/P/9 | 386,768 | |||||||||
17/09/2021 | PMGAY/2021-22/P/14 | 33,680 | ||||||||||||
20/09/2021 | OWN/2021-22/P/56 | 575,479 | ||||||||||||
20/09/2021 | OWN/2021-22/P/57 | 90,221 | ||||||||||||
20/09/2021 | OWN/2021-22/P/58 | 5,000 | ||||||||||||
20/09/2021 | OWN/2021-22/P/59 | 4,395 | ||||||||||||
23/09/2021 | MLACDS/2021-22/P/7 | 1,788 | ||||||||||||
29/09/2021 | PMGAY/2021-22/P/15 | 83,680 | ||||||||||||
30/09/2021 | OWN/2021-22/P/60 | 45,486 | ||||||||||||
30/09/2021 | OWN/2021-22/P/61 | 260,925 | ||||||||||||
30/09/2021 | OWN/2021-22/P/62 | 10,000 | ||||||||||||
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