Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2022 | XVFC/2021-22/R/13 | 8,307,146 | 07/03/2022 | SFCG/2021-22/P/60 | 30,000 | 08/03/2022 | XVFC/2021-22/J/11 | 1,042,734 | ||||||
31/03/2022 | SFCG/2021-22/R/10 | 866,829 | 07/03/2022 | SFCG/2021-22/P/61 | 2,500 | 08/03/2022 | XVFC/2021-22/J/12 | 495,000 | ||||||
31/03/2022 | XVFC/2021-22/R/14 | 636,133 | 08/03/2022 | XVFC/2021-22/P/13 | 500,000 | 08/03/2022 | XVFC/2021-22/J/13 | 2,502,984 | ||||||
08/03/2022 | XVFC/2021-22/P/14 | 495,000 | 18/03/2022 | XVFC/2021-22/J/14 | 499,830 | |||||||||
08/03/2022 | XVFC/2021-22/P/15 | 542,734 | 22/03/2022 | XVFC/2021-22/J/15 | 200,000 | |||||||||
08/03/2022 | XVFC/2021-22/P/16 | 2,502,984 | 23/03/2022 | XVFC/2021-22/J/16 | 1,298,404 | |||||||||
11/03/2022 | SFCG/2021-22/P/62 | 3,000 | 23/03/2022 | XVFC/2021-22/J/17 | 199,789 | |||||||||
11/03/2022 | SFCG/2021-22/P/63 | 211,172 | 24/03/2022 | XVFC/2021-22/J/18 | 898,635 | |||||||||
11/03/2022 | SFCG/2021-22/P/67 | 12,400 | 24/03/2022 | XVFC/2021-22/J/19 | 230,238 | |||||||||
16/03/2022 | SFCG/2021-22/P/64 | 78,355 | 28/03/2022 | XVFC/2021-22/J/20 | 300,000 | |||||||||
18/03/2022 | XVFC/2021-22/P/17 | 499,830 | ||||||||||||
21/03/2022 | SFCG/2021-22/P/65 | 88,068 | ||||||||||||
22/03/2022 | SFCG/2021-22/P/66 | 94,844 | ||||||||||||
22/03/2022 | SFCG/2021-22/P/68 | 116,290 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/18 | 200,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/19 | 99,790 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/20 | 499,368 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/21 | 199,838 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/22 | 199,992 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/23 | 199,994 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/24 | 199,789 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/25 | 399,174 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/26 | 499,461 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/27 | 230,238 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/28 | 299,416 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/69 | 59,030 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/70 | 20,500 | ||||||||||||
27/03/2022 | SFCG/2021-22/P/71 | 4,150 | ||||||||||||
28/03/2022 | SFCG/2021-22/P/72 | 4,400 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/29 | 200,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/30 | 100,000 | ||||||||||||
29/03/2022 | SFCG/2021-22/P/73 | 6,924 | ||||||||||||
29/03/2022 | SFCG/2021-22/P/74 | 2,150 | ||||||||||||
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