Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | SFCG/2021-22/R/41 | 12,312 | 03/01/2022 | SFCG/2021-22/P/114 | 23,775 | |||||||||
05/01/2022 | SFCG/2021-22/R/40 | 15,000 | 06/01/2022 | SFCG/2021-22/P/115 | 50,235 | |||||||||
07/01/2022 | SFCG/2021-22/R/42 | 5,550 | 07/01/2022 | MLACDS/2021-22/P/45 | 280,115 | |||||||||
10/01/2022 | SFCG/2021-22/R/43 | 5,208 | 07/01/2022 | SFCG/2021-22/P/109 | 258,520 | |||||||||
11/01/2022 | SFCG/2021-22/R/44 | 26,000 | 10/01/2022 | SFCG/2021-22/P/116 | 11,912 | |||||||||
12/01/2022 | SFCG/2021-22/R/45 | 32,498 | 10/01/2022 | SFCG/2021-22/P/117 | 284,845 | |||||||||
13/01/2022 | SFCG/2021-22/R/46 | 25,000 | 10/01/2022 | SFCG/2021-22/P/118 | 720,460 | |||||||||
19/01/2022 | IWSC/2021-22/R/3 | 690 | 11/01/2022 | SFCG/2021-22/P/119 | 25,000 | |||||||||
19/01/2022 | MLACDS/2021-22/R/4 | 41,874 | 11/01/2022 | SFCG/2021-22/P/120 | 40,000 | |||||||||
19/01/2022 | SFCG/2021-22/R/55 | 9 | 11/01/2022 | SFCG/2021-22/P/121 | 370,096 | |||||||||
19/01/2022 | SSS/2021-22/R/4 | 3,182 | 12/01/2022 | SFCG/2021-22/P/122 | 500,000 | |||||||||
22/01/2022 | XVFC/2021-22/R/7 | 2,004,381 | 20/01/2022 | MLACDS/2021-22/P/46 | 139,959 | |||||||||
24/01/2022 | SFCG/2021-22/R/47 | 1,796 | 21/01/2022 | MLACDS/2021-22/P/47 | 163,030 | |||||||||
25/01/2022 | SFCG/2021-22/R/48 | 79,720 | 21/01/2022 | XVFC/2021-22/P/17 | 385,673 | |||||||||
25/01/2022 | SFCG/2021-22/R/49 | 10,300 | 24/01/2022 | SFCG/2021-22/P/128 | 80,309 | |||||||||
31/01/2022 | PYKKA/2021-22/R/3 | 3,161 | 25/01/2022 | SFCG/2021-22/P/129 | 15,873 | |||||||||
27/01/2022 | SFCG/2021-22/P/130 | 57,217 | ||||||||||||
27/01/2022 | SFCG/2021-22/P/131 | 62,226 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/18 | 549,276 | ||||||||||||
28/01/2022 | SFCG/2021-22/P/133 | 100,986 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/19 | 26,360 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/20 | 20,850 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/21 | 1,796 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/22 | 41,914 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/23 | 8,153 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/24 | 190,460 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/134 | 69,372 | ||||||||||||
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