Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/30 | 55 | 01/09/2021 | SFCG/2021-22/P/21 | 16.52 | |||||||||
07/09/2021 | OWN/2021-22/R/31 | 55 | 02/09/2021 | OWN/2021-22/P/107 | 2,500 | |||||||||
13/09/2021 | OWN/2021-22/R/32 | 104,160 | 02/09/2021 | OWN/2021-22/P/108 | 3,622 | |||||||||
13/09/2021 | OWN/2021-22/R/33 | 116,000 | 02/09/2021 | OWN/2021-22/P/109 | 1,730 | |||||||||
14/09/2021 | XVFC/2021-22/R/18 | 3,046,759 | 02/09/2021 | OWN/2021-22/P/132 | 202,400 | |||||||||
15/09/2021 | OWN/2021-22/R/37 | 1,670,264 | 08/09/2021 | OWN/2021-22/P/110 | 3,000 | |||||||||
16/09/2021 | OWN/2021-22/R/34 | 55 | 08/09/2021 | OWN/2021-22/P/111 | 16,875 | |||||||||
17/09/2021 | OWN/2021-22/R/40 | 200 | 08/09/2021 | OWN/2021-22/P/112 | 43,670 | |||||||||
18/09/2021 | OWN/2021-22/R/38 | 59,600 | 15/09/2021 | MLACDS/2021-22/P/11 | 40 | |||||||||
20/09/2021 | OWN/2021-22/R/35 | 7,455 | 15/09/2021 | OWN/2021-22/P/113 | 5,000 | |||||||||
20/09/2021 | OWN/2021-22/R/41 | 200 | 20/09/2021 | OWN/2021-22/P/114 | 2,787 | |||||||||
21/09/2021 | OWN/2021-22/R/36 | 6,240 | 20/09/2021 | OWN/2021-22/P/119 | 40,828 | |||||||||
21/09/2021 | OWN/2021-22/R/42 | 200 | 21/09/2021 | Fuel a/c/2021-22/P/8 | 17.7 | |||||||||
23/09/2021 | SFCG/2021-22/R/6 | 11,000 | 21/09/2021 | OWN/2021-22/P/115 | 14,233 | |||||||||
24/09/2021 | OWN/2021-22/R/43 | 104 | 21/09/2021 | OWN/2021-22/P/116 | 9,499 | |||||||||
25/09/2021 | TSC/2021-22/R/4 | 994 | 21/09/2021 | OWN/2021-22/P/117 | 104,450 | |||||||||
28/09/2021 | Fuel a/c/2021-22/R/5 | 21,000 | 21/09/2021 | SFCG/2021-22/P/24 | 17.7 | |||||||||
30/09/2021 | SSS/2021-22/R/7 | 8,863 | 21/09/2021 | SFCG/2021-22/P/8 | 2,000 | |||||||||
22/09/2021 | MPLADS/2021-22/P/2 | 6,000 | ||||||||||||
22/09/2021 | SFCG/2021-22/P/10 | 34,200 | ||||||||||||
22/09/2021 | SSS/2021-22/P/12 | 39,229 | ||||||||||||
23/09/2021 | MLACDS/2021-22/P/12 | 3,840 | ||||||||||||
23/09/2021 | OWN/2021-22/P/118 | 82,240 | ||||||||||||
24/09/2021 | MLACDS/2021-22/P/27 | 158,388 | ||||||||||||
24/09/2021 | OWN/2021-22/P/120 | 27,730 | ||||||||||||
24/09/2021 | OWN/2021-22/P/121 | 6,695 | ||||||||||||
24/09/2021 | OWN/2021-22/P/122 | 8,281 | ||||||||||||
24/09/2021 | OWN/2021-22/P/123 | 41,189 | ||||||||||||
24/09/2021 | OWN/2021-22/P/124 | 52,153 | ||||||||||||
24/09/2021 | OWN/2021-22/P/133 | 298,114 | ||||||||||||
24/09/2021 | SFCG/2021-22/P/22 | 236 | ||||||||||||
27/09/2021 | OWN/2021-22/P/125 | 10,800 | ||||||||||||
28/09/2021 | OWN/2021-22/P/126 | 104,160 | ||||||||||||
28/09/2021 | OWN/2021-22/P/127 | 6,970 | ||||||||||||
28/09/2021 | OWN/2021-22/P/128 | 9,184 | ||||||||||||
28/09/2021 | OWN/2021-22/P/129 | 4,964 | ||||||||||||
28/09/2021 | OWN/2021-22/P/130 | 2,130 | ||||||||||||
30/09/2021 | OWN/2021-22/P/131 | 3,546 | ||||||||||||
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