Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | SFCG/2021-22/R/75 | 168 | 01/12/2021 | SFCG/2021-22/P/256 | 18,057 | |||||||||
01/12/2021 | SFCG/2021-22/R/76 | 315 | 01/12/2021 | SFCG/2021-22/P/257 | 288,930 | |||||||||
01/12/2021 | SFCG/2021-22/R/77 | 12,290 | 01/12/2021 | SFCG/2021-22/P/258 | 45,360 | |||||||||
01/12/2021 | SFCG/2021-22/R/78 | 315 | 01/12/2021 | SFCG/2021-22/P/259 | 68,520 | |||||||||
16/12/2021 | SFCG/2021-22/R/79 | 726 | 01/12/2021 | SFCG/2021-22/P/260 | 45,360 | |||||||||
16/12/2021 | SFCG/2021-22/R/91 | 374,870 | 01/12/2021 | SFCG/2021-22/P/261 | 8,400 | |||||||||
20/12/2021 | MLACDS/2021-22/R/10 | 162,700 | 01/12/2021 | SFCG/2021-22/P/262 | 15,750 | |||||||||
20/12/2021 | MLACDS/2021-22/R/11 | 52,500 | 02/12/2021 | SFCG/2021-22/P/228 | 185,438 | |||||||||
20/12/2021 | SFCG/2021-22/R/100 | 160 | 03/12/2021 | SFCG/2021-22/P/229 | 27,805 | |||||||||
20/12/2021 | SFCG/2021-22/R/101 | 402 | 03/12/2021 | SFCG/2021-22/P/230 | 24,521 | |||||||||
20/12/2021 | SFCG/2021-22/R/102 | 2,912 | 03/12/2021 | SFCG/2021-22/P/231 | 3,000 | |||||||||
20/12/2021 | SFCG/2021-22/R/103 | 3,040 | 07/12/2021 | SFCG/2021-22/P/233 | 10,000 | |||||||||
20/12/2021 | SFCG/2021-22/R/104 | 80 | 07/12/2021 | SFCG/2021-22/P/263 | 15,752 | |||||||||
20/12/2021 | SFCG/2021-22/R/105 | 80 | 08/12/2021 | SFCG/2021-22/P/234 | 98,971 | |||||||||
20/12/2021 | SFCG/2021-22/R/106 | 5,713,058 | 08/12/2021 | SFCG/2021-22/P/235 | 2,800 | |||||||||
20/12/2021 | SFCG/2021-22/R/107 | 160 | 08/12/2021 | SFCG/2021-22/P/236 | 3,560 | |||||||||
20/12/2021 | SFCG/2021-22/R/108 | 33,760 | 10/12/2021 | SFCG/2021-22/P/237 | 2,948 | |||||||||
20/12/2021 | SFCG/2021-22/R/109 | 276,150 | 10/12/2021 | SFCG/2021-22/P/239 | 1,634 | |||||||||
20/12/2021 | SFCG/2021-22/R/110 | 340 | 10/12/2021 | SFCG/2021-22/P/240 | 30,310 | |||||||||
20/12/2021 | SFCG/2021-22/R/111 | 4,070 | 10/12/2021 | XVFC/2021-22/P/34 | 225,260 | |||||||||
20/12/2021 | SFCG/2021-22/R/112 | 30,000 | 16/12/2021 | SFCG/2021-22/P/241 | 10,000 | |||||||||
20/12/2021 | SFCG/2021-22/R/113 | 5,650,668 | 16/12/2021 | SFCG/2021-22/P/242 | 25,000 | |||||||||
20/12/2021 | SFCG/2021-22/R/114 | 4,250 | 16/12/2021 | SFCG/2021-22/P/243 | 62,500 | |||||||||
20/12/2021 | SFCG/2021-22/R/115 | 285,000 | 16/12/2021 | SFCG/2021-22/P/245 | 7,500 | |||||||||
20/12/2021 | SFCG/2021-22/R/116 | 42,259 | 16/12/2021 | SFCG/2021-22/P/264 | 27,500 | |||||||||
20/12/2021 | SFCG/2021-22/R/117 | 352,500 | 16/12/2021 | SFCG/2021-22/P/265 | 36,289 | |||||||||
20/12/2021 | SFCG/2021-22/R/118 | 1,599,388 | 20/12/2021 | MLACDS/2021-22/P/36 | 2,475,217 | |||||||||
20/12/2021 | SFCG/2021-22/R/80 | 163 | 20/12/2021 | SFCG/2021-22/P/246 | 2,282 | |||||||||
20/12/2021 | SFCG/2021-22/R/81 | 378 | 20/12/2021 | SFCG/2021-22/P/247 | 1,350 | |||||||||
20/12/2021 | SFCG/2021-22/R/82 | 378 | 20/12/2021 | SFCG/2021-22/P/248 | 36,600 | |||||||||
20/12/2021 | SFCG/2021-22/R/83 | 168 | 20/12/2021 | SFCG/2021-22/P/249 | 7,500 | |||||||||
20/12/2021 | SFCG/2021-22/R/84 | 252 | 20/12/2021 | SFCG/2021-22/P/250 | 20,000 | |||||||||
20/12/2021 | SFCG/2021-22/R/85 | 218 | 20/12/2021 | SFCG/2021-22/P/251 | 34,362 | |||||||||
20/12/2021 | SFCG/2021-22/R/86 | 378 | 20/12/2021 | SFCG/2021-22/P/253 | 37,800 | |||||||||
20/12/2021 | SFCG/2021-22/R/87 | 221 | 20/12/2021 | SFCG/2021-22/P/266 | 8,165 | |||||||||
20/12/2021 | SFCG/2021-22/R/88 | 2,400 | 20/12/2021 | SFCG/2021-22/P/267 | 8,400 | |||||||||
20/12/2021 | SFCG/2021-22/R/89 | 1,000 | 20/12/2021 | SFCG/2021-22/P/268 | 12,600 | |||||||||
20/12/2021 | SFCG/2021-22/R/90 | 300 | 20/12/2021 | SFCG/2021-22/P/269 | 10,894 | |||||||||
20/12/2021 | SFCG/2021-22/R/92 | 3,145,179 | 20/12/2021 | SFCG/2021-22/P/270 | 18,900 | |||||||||
20/12/2021 | SFCG/2021-22/R/93 | 80 | 20/12/2021 | SFCG/2021-22/P/271 | 4,460 | |||||||||
20/12/2021 | SFCG/2021-22/R/94 | 120 | 20/12/2021 | SFCG/2021-22/P/272 | 4,800 | |||||||||
20/12/2021 | SFCG/2021-22/R/95 | 200 | 20/12/2021 | SFCG/2021-22/P/273 | 11,050 | |||||||||
20/12/2021 | SFCG/2021-22/R/96 | 1,323,513 | 20/12/2021 | SFCG/2021-22/P/274 | 2,364,478 | |||||||||
20/12/2021 | SFCG/2021-22/R/97 | 13,580 | 20/12/2021 | SFCG/2021-22/P/275 | 925,000 | |||||||||
20/12/2021 | SFCG/2021-22/R/98 | 5,895 | 20/12/2021 | SFCG/2021-22/P/277 | 450,093 | |||||||||
20/12/2021 | SFCG/2021-22/R/99 | 5,080 | 20/12/2021 | XVFC/2021-22/P/35 | 225,260 | |||||||||
21/12/2021 | XVFC/2021-22/P/36 | 197,206 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/37 | 296,389 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/38 | 9,120 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/39 | 14,840 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/40 | 18,644 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/41 | 18,644 | ||||||||||||
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