Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | Fuel a/c/2021-22/R/4 | 14,450 | 01/09/2021 | Fuel a/c/2021-22/P/7 | 7,171 | |||||||||
01/09/2021 | OWN/2021-22/R/7 | 4,021 | 03/09/2021 | OWN/2021-22/P/106 | 1,924 | |||||||||
01/09/2021 | OWN/2021-22/R/8 | 2,105 | 04/09/2021 | TSC/2021-22/P/15 | 10,000 | |||||||||
02/09/2021 | TSC/2021-22/R/8 | 10,000 | 15/09/2021 | Fuel a/c/2021-22/P/9 | 17,090 | |||||||||
03/09/2021 | OWN/2021-22/R/11 | 563 | 17/09/2021 | XVFC/2021-22/P/1 | 91,619 | |||||||||
06/09/2021 | OWN/2021-22/R/12 | 42 | 17/09/2021 | XVFC/2021-22/P/2 | 275,514 | |||||||||
20/09/2021 | OWN/2021-22/R/10 | 11,610 | 17/09/2021 | XVFC/2021-22/P/3 | 275,920 | |||||||||
22/09/2021 | OWN/2021-22/R/13 | 35,020 | 17/09/2021 | XVFC/2021-22/P/4 | 321,969 | |||||||||
24/09/2021 | OWN/2021-22/R/14 | 83,000 | 17/09/2021 | XVFC/2021-22/P/5 | 505,891 | |||||||||
24/09/2021 | OWN/2021-22/R/9 | 4,005,005 | 17/09/2021 | XVFC/2021-22/P/6 | 137,250 | |||||||||
30/09/2021 | OWN/2021-22/R/15 | 890 | 21/09/2021 | XVFC/2021-22/P/7 | 643,275 | |||||||||
23/09/2021 | XVFC/2021-22/P/10 | 275,774 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/11 | 468,985 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/12 | 173,973 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/8 | 367,923 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/9 | 367,474 | ||||||||||||
30/09/2021 | Fuel a/c/2021-22/P/10 | 14,181 | ||||||||||||
30/09/2021 | Fuel a/c/2021-22/P/8 | 7,407 | ||||||||||||
30/09/2021 | OWN/2021-22/P/108 | 9,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/132 | 325,144 | ||||||||||||
30/09/2021 | OWN/2021-22/P/135 | 308,757 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/13 | 280,506 | ||||||||||||
|