Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | PMGAY/2021-22/R/6 | 10,000 | 02/09/2021 | Fuel a/c/2021-22/P/5 | 54,788 | 13/09/2021 | OWN/2021-22/C/20 | 7,610 | ||||||
09/09/2021 | OWN/2021-22/R/47 | 1,974 | 02/09/2021 | PMGAY/2021-22/P/9 | 44,910 | 15/09/2021 | OWN/2021-22/C/21 | 7,500 | ||||||
13/09/2021 | OWN/2021-22/R/48 | 7,610 | 07/09/2021 | OWN/2021-22/P/28 | 27,560 | 16/09/2021 | OWN/2021-22/C/22 | 26,000 | ||||||
15/09/2021 | OWN/2021-22/R/49 | 7,500 | 14/09/2021 | OWN/2021-22/P/29 | 223,193 | 20/09/2021 | OWN/2021-22/C/23 | 51,500 | ||||||
16/09/2021 | OWN/2021-22/R/50 | 26,000 | 17/09/2021 | OWN/2021-22/P/30 | 82,957 | 22/09/2021 | OWN/2021-22/C/24 | 800 | ||||||
16/09/2021 | OWN/2021-22/R/51 | 32,269 | 23/09/2021 | Fuel a/c/2021-22/P/6 | 2,708 | |||||||||
16/09/2021 | OWN/2021-22/R/52 | 763,946 | 23/09/2021 | OWN/2021-22/P/31 | 88,762 | |||||||||
16/09/2021 | OWN/2021-22/R/53 | 98,918 | 27/09/2021 | OWN/2021-22/P/33 | 8,700 | |||||||||
16/09/2021 | OWN/2021-22/R/54 | 93,184 | 27/09/2021 | OWN/2021-22/P/34 | 7,800 | |||||||||
17/09/2021 | OWN/2021-22/R/55 | 3,324 | 29/09/2021 | OWN/2021-22/P/32 | 361,649 | |||||||||
20/09/2021 | OWN/2021-22/R/56 | 51,500 | ||||||||||||
22/09/2021 | OWN/2021-22/R/57 | 800 | ||||||||||||
23/09/2021 | OWN/2021-22/R/58 | 9,702 | ||||||||||||
27/09/2021 | OWN/2021-22/R/60 | 8,700 | ||||||||||||
27/09/2021 | OWN/2021-22/R/61 | 7,800 | ||||||||||||
29/09/2021 | OWN/2021-22/R/62 | 669 | ||||||||||||
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