Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | SFCG/2020-21/R/38 | 8,028,450 | 01/03/2021 | SFCG/2020-21/P/235 | 2,000 | 26/03/2021 | SFCG/2020-21/J/2 | 5,558,072 | ||||||
15/03/2021 | XVFC/2020-21/R/5 | 12,050,968 | 01/03/2021 | SFCG/2020-21/P/236 | 21,432 | |||||||||
23/03/2021 | SFCG/2020-21/R/39 | 2,000,000 | 01/03/2021 | SFCG/2020-21/P/237 | 29,700 | |||||||||
23/03/2021 | SFCG/2020-21/R/40 | 24,500 | 02/03/2021 | SFCG/2020-21/P/238 | 9,950 | |||||||||
26/03/2021 | SFCG/2020-21/R/45 | 2,688,776 | 02/03/2021 | SFCG/2020-21/P/245 | 192,234 | |||||||||
29/03/2021 | SFCG/2020-21/R/42 | 33,298 | 04/03/2021 | SFCG/2020-21/P/239 | 11,200 | |||||||||
29/03/2021 | SFCG/2020-21/R/44 | 26,993,025 | 08/03/2021 | SFCG/2020-21/P/246 | 997,774 | |||||||||
30/03/2021 | SFCG/2020-21/R/41 | 9,976 | 09/03/2021 | SFCG/2020-21/P/240 | 1,396 | |||||||||
30/03/2021 | SFCG/2020-21/R/43 | 33,298 | 09/03/2021 | SFCG/2020-21/P/241 | 1,500 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 204,039 | 09/03/2021 | SFCG/2020-21/P/242 | 164 | |||||||||
09/03/2021 | SFCG/2020-21/P/243 | 860 | ||||||||||||
10/03/2021 | SFCG/2020-21/P/244 | 24,500 | ||||||||||||
11/03/2021 | SFCG/2020-21/P/247 | 3,004,962 | ||||||||||||
15/03/2021 | SFCG/2020-21/P/248 | 599,694 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/1 | 12,050,968 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/249 | 1,589 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/250 | 4,859 | ||||||||||||
22/03/2021 | SFCG/2020-21/P/256 | 2,000,000 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/251 | 22,290 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/252 | 24,500 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/253 | 89,144 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/254 | 60,320 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/255 | 24,060 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/257 | 149,969 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/258 | 26,993,025 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/259 | 2,688,776 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/260 | 33,298 | ||||||||||||
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