Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | SFCG/2021-22/R/53 | 5,438,402 | 05/10/2021 | SFCG/2021-22/P/122 | 38,000 | |||||||||
04/10/2021 | SFCG/2021-22/R/54 | 175,075 | 05/10/2021 | SFCG/2021-22/P/123 | 17,125 | |||||||||
13/10/2021 | MLACDS/2021-22/R/11 | 648,287 | 06/10/2021 | SFCG/2021-22/P/124 | 9,000 | |||||||||
20/10/2021 | SFCG/2021-22/R/55 | 23,200 | 06/10/2021 | SFCG/2021-22/P/125 | 36,093 | |||||||||
27/10/2021 | SFCG/2021-22/R/56 | 13,440 | 07/10/2021 | SFCG/2021-22/P/126 | 44,616 | |||||||||
28/10/2021 | SFCG/2021-22/R/57 | 3,600 | 07/10/2021 | SFCG/2021-22/P/127 | 184,433 | |||||||||
28/10/2021 | SFCG/2021-22/R/58 | 6,550 | 12/10/2021 | SFCG/2021-22/P/128 | 213,511 | |||||||||
12/10/2021 | SFCG/2021-22/P/129 | 2,000 | ||||||||||||
12/10/2021 | SFCG/2021-22/P/130 | 24,477 | ||||||||||||
20/10/2021 | SFCG/2021-22/P/131 | 2,382 | ||||||||||||
20/10/2021 | SFCG/2021-22/P/132 | 2,950 | ||||||||||||
20/10/2021 | SFCG/2021-22/P/133 | 922,568 | ||||||||||||
21/10/2021 | Fuel a/c/2021-22/P/5 | 7,157 | ||||||||||||
22/10/2021 | SFCG/2021-22/P/134 | 9,537 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/135 | 38,788 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/136 | 7,096 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/137 | 19,805 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/138 | 27,142 | ||||||||||||
28/10/2021 | SFCG/2021-22/P/139 | 407,050 | ||||||||||||
30/10/2021 | SFCG/2021-22/P/140 | 44,616 | ||||||||||||
30/10/2021 | SFCG/2021-22/P/141 | 30,000 | ||||||||||||
30/10/2021 | SFCG/2021-22/P/142 | 213,511 | ||||||||||||
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