Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | PMGAY/2021-22/R/8 | 3,000 | 01/09/2021 | PMGAY/2021-22/P/13 | 3,642 | 20/09/2021 | OWN/2021-22/C/11 | 220 | ||||||
20/09/2021 | OWN/2021-22/R/40 | 55 | 02/09/2021 | SFCG/2021-22/P/72 | 1,243,568 | 20/09/2021 | OWN/2021-22/C/12 | 5,784 | ||||||
20/09/2021 | OWN/2021-22/R/41 | 110 | 02/09/2021 | SFCG/2021-22/P/73 | 50,840 | 20/09/2021 | OWN/2021-22/C/13 | 4,000 | ||||||
20/09/2021 | OWN/2021-22/R/43 | 55 | 02/09/2021 | SFCG/2021-22/P/74 | 9,000 | 20/09/2021 | OWN/2021-22/C/14 | 8,350 | ||||||
20/09/2021 | OWN/2021-22/R/45 | 110 | 03/09/2021 | PMGAY/2021-22/P/14 | 23,079 | 23/09/2021 | OWN/2021-22/C/15 | 19,968 | ||||||
20/09/2021 | OWN/2021-22/R/47 | 1,000 | 08/09/2021 | IAY/2021-22/P/11 | 354 | 23/09/2021 | OWN/2021-22/C/16 | 5,623 | ||||||
20/09/2021 | OWN/2021-22/R/48 | 672 | 08/09/2021 | PMGAY/2021-22/P/15 | 1,219 | 29/09/2021 | OWN/2021-22/C/17 | 250 | ||||||
20/09/2021 | OWN/2021-22/R/50 | 55 | 08/09/2021 | PMGAY/2021-22/P/16 | 3,642 | |||||||||
20/09/2021 | OWN/2021-22/R/53 | 110 | 08/09/2021 | PMGAY/2021-22/P/17 | 23,079 | |||||||||
20/09/2021 | OWN/2021-22/R/55 | 165 | 20/09/2021 | OWN/2021-22/P/10 | 61,800 | |||||||||
20/09/2021 | OWN/2021-22/R/57 | 3,000 | 20/09/2021 | PMGAY/2021-22/P/18 | 3,642 | |||||||||
20/09/2021 | OWN/2021-22/R/59 | 672 | 20/09/2021 | PMGAY/2021-22/P/19 | 23,079 | |||||||||
20/09/2021 | OWN/2021-22/R/61 | 4,000 | 20/09/2021 | SFCG/2021-22/P/81 | 6,000 | |||||||||
20/09/2021 | OWN/2021-22/R/63 | 615 | 20/09/2021 | SFCG/2021-22/P/82 | 34,700 | |||||||||
20/09/2021 | OWN/2021-22/R/65 | 135 | 20/09/2021 | SFCG/2021-22/P/83 | 5,000 | |||||||||
20/09/2021 | OWN/2021-22/R/67 | 1,500 | 20/09/2021 | SFCG/2021-22/P/84 | 3,619 | |||||||||
20/09/2021 | OWN/2021-22/R/69 | 201 | 20/09/2021 | SFCG/2021-22/P/85 | 10,300 | |||||||||
20/09/2021 | OWN/2021-22/R/73 | 5,844 | 20/09/2021 | SFCG/2021-22/P/86 | 7,350 | |||||||||
20/09/2021 | OWN/2021-22/R/75 | 55 | 20/09/2021 | SFCG/2021-22/P/87 | 13,475 | |||||||||
20/09/2021 | OWN/2021-22/R/78 | 200 | 20/09/2021 | SFCG/2021-22/P/88 | 7,317 | |||||||||
20/09/2021 | PMGAY/2021-22/R/10 | 996 | 20/09/2021 | SFCG/2021-22/P/89 | 499,447 | |||||||||
20/09/2021 | PMGAY/2021-22/R/9 | 3,000 | 20/09/2021 | SFCG/2021-22/P/90 | 10,755 | |||||||||
20/09/2021 | SFCG/2021-22/R/18 | 19,416 | 20/09/2021 | SFCG/2021-22/P/91 | 19,950 | |||||||||
20/09/2021 | XVFC/2021-22/R/1 | 10 | 20/09/2021 | TSC/2021-22/P/11 | 36,000 | |||||||||
20/09/2021 | XVFC/2021-22/R/2 | 2,273,251 | 24/09/2021 | SFCG/2021-22/P/92 | 169,888 | |||||||||
20/09/2021 | XVFC/2021-22/R/3 | 3,314,881 | 24/09/2021 | SFCG/2021-22/P/93 | 746,409 | |||||||||
20/09/2021 | XVFC/2021-22/R/4 | 3,737,417 | 29/09/2021 | MLACDS/2021-22/P/19 | 181,512 | |||||||||
21/09/2021 | OWN/2021-22/R/100 | 135 | 29/09/2021 | MLACDS/2021-22/P/20 | 597,028 | |||||||||
21/09/2021 | OWN/2021-22/R/103 | 100 | 29/09/2021 | MLACDS/2021-22/P/21 | 458,512 | |||||||||
21/09/2021 | OWN/2021-22/R/80 | 3,075 | 29/09/2021 | MLACDS/2021-22/P/22 | 362,081 | |||||||||
21/09/2021 | OWN/2021-22/R/85 | 6,720 | 29/09/2021 | MLACDS/2021-22/P/23 | 920,016 | |||||||||
21/09/2021 | OWN/2021-22/R/88 | 4,032 | 29/09/2021 | MLACDS/2021-22/P/24 | 551,877 | |||||||||
21/09/2021 | OWN/2021-22/R/93 | 5,376 | 29/09/2021 | MLACDS/2021-22/P/25 | 551,877 | |||||||||
21/09/2021 | OWN/2021-22/R/96 | 275 | 29/09/2021 | SFCG/2021-22/P/94 | 339,090 | |||||||||
21/09/2021 | SFCG/2021-22/R/19 | 1,510,133 | ||||||||||||
22/09/2021 | OWN/2021-22/R/108 | 2,160 | ||||||||||||
22/09/2021 | OWN/2021-22/R/109 | 165 | ||||||||||||
22/09/2021 | OWN/2021-22/R/110 | 2,780 | ||||||||||||
22/09/2021 | OWN/2021-22/R/111 | 511 | ||||||||||||
22/09/2021 | OWN/2021-22/R/112 | 7 | ||||||||||||
22/09/2021 | OWN/2021-22/R/98 | 55 | ||||||||||||
23/09/2021 | SFCG/2021-22/R/20 | 603,668 | ||||||||||||
28/09/2021 | MLACDS/2021-22/R/15 | 843,382 | ||||||||||||
29/09/2021 | OWN/2021-22/R/113 | 110 | ||||||||||||
29/09/2021 | OWN/2021-22/R/114 | 140 | ||||||||||||
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