Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | SFCG/2021-22/R/201 | 2,360 | 02/03/2022 | SFCG/2021-22/P/418 | 282,992 | |||||||||
01/03/2022 | SFCG/2021-22/R/202 | 980 | 02/03/2022 | SFCG/2021-22/P/419 | 18,453 | |||||||||
04/03/2022 | SFCG/2021-22/R/203 | 2,240 | 02/03/2022 | SFCG/2021-22/P/420 | 14,015 | |||||||||
04/03/2022 | SFCG/2021-22/R/204 | 5,660 | 02/03/2022 | SFCG/2021-22/P/421 | 5,606 | |||||||||
04/03/2022 | SFCG/2021-22/R/205 | 870 | 02/03/2022 | SFCG/2021-22/P/422 | 88,261 | |||||||||
17/03/2022 | SFCG/2021-22/R/206 | 2,000 | 02/03/2022 | SFCG/2021-22/P/423 | 36,466 | |||||||||
17/03/2022 | SFCG/2021-22/R/207 | 1,000 | 02/03/2022 | SFCG/2021-22/P/424 | 83,358 | |||||||||
17/03/2022 | SFCG/2021-22/R/208 | 75,540 | 02/03/2022 | SFCG/2021-22/P/425 | 4,000 | |||||||||
17/03/2022 | SFCG/2021-22/R/209 | 24,600 | 02/03/2022 | SFCG/2021-22/P/426 | 13,824 | |||||||||
17/03/2022 | SFCG/2021-22/R/210 | 37,800 | 02/03/2022 | SFCG/2021-22/P/428 | 456 | |||||||||
17/03/2022 | SFCG/2021-22/R/211 | 8,940 | 02/03/2022 | SFCG/2021-22/P/429 | 19,398 | |||||||||
17/03/2022 | SFCG/2021-22/R/212 | 50,000 | 02/03/2022 | SFCG/2021-22/P/430 | 15,696 | |||||||||
17/03/2022 | SFCG/2021-22/R/213 | 856,320 | 07/03/2022 | SFCG/2021-22/P/431 | 15,696 | |||||||||
17/03/2022 | SFCG/2021-22/R/214 | 73,260 | 07/03/2022 | SFCG/2021-22/P/432 | 4,484 | |||||||||
17/03/2022 | SFCG/2021-22/R/215 | 161,250 | 07/03/2022 | SFCG/2021-22/P/433 | 4,428 | |||||||||
17/03/2022 | SFCG/2021-22/R/216 | 4,032 | 07/03/2022 | SFCG/2021-22/P/434 | 4,428 | |||||||||
17/03/2022 | SFCG/2021-22/R/217 | 37,965 | 07/03/2022 | SFCG/2021-22/P/435 | 4,428 | |||||||||
17/03/2022 | SFCG/2021-22/R/218 | 447,720 | 07/03/2022 | SFCG/2021-22/P/436 | 4,428 | |||||||||
17/03/2022 | SFCG/2021-22/R/219 | 68,630 | 07/03/2022 | SFCG/2021-22/P/437 | 4,428 | |||||||||
17/03/2022 | SFCG/2021-22/R/220 | 36,210 | 07/03/2022 | SFCG/2021-22/P/438 | 740 | |||||||||
17/03/2022 | SFCG/2021-22/R/221 | 291,630 | 07/03/2022 | SFCG/2021-22/P/439 | 2,602 | |||||||||
17/03/2022 | SFCG/2021-22/R/222 | 35,685 | 07/03/2022 | SFCG/2021-22/P/440 | 33,403 | |||||||||
17/03/2022 | SFCG/2021-22/R/223 | 77,250 | 07/03/2022 | SFCG/2021-22/P/441 | 32,370 | |||||||||
30/03/2022 | SFCG/2021-22/R/224 | 82,302 | 07/03/2022 | SFCG/2021-22/P/442 | 86,240 | |||||||||
30/03/2022 | SFCG/2021-22/R/225 | 301,320 | 07/03/2022 | SFCG/2021-22/P/443 | 21,075 | |||||||||
30/03/2022 | SFCG/2021-22/R/226 | 112,140 | 16/03/2022 | SFCG/2021-22/P/444 | 1,615 | |||||||||
30/03/2022 | SFCG/2021-22/R/227 | 87,000 | 16/03/2022 | SFCG/2021-22/P/446 | 9,000 | |||||||||
30/03/2022 | SFCG/2021-22/R/228 | 332,525 | 16/03/2022 | XVFC/2021-22/P/37 | 278,895 | |||||||||
30/03/2022 | SFCG/2021-22/R/229 | 3,789,780 | 16/03/2022 | XVFC/2021-22/P/38 | 11,298 | |||||||||
30/03/2022 | SFCG/2021-22/R/230 | 7,500 | 17/03/2022 | MLACDS/2021-22/P/70 | 3,075,000 | |||||||||
30/03/2022 | SFCG/2021-22/R/231 | 29,580 | 17/03/2022 | SFCG/2021-22/P/445 | 23,121 | |||||||||
30/03/2022 | SFCG/2021-22/R/232 | 15,550 | 17/03/2022 | SFCG/2021-22/P/447 | 9,000 | |||||||||
30/03/2022 | SFCG/2021-22/R/233 | 4,850 | 17/03/2022 | SFCG/2021-22/P/448 | 73,800 | |||||||||
30/03/2022 | SFCG/2021-22/R/234 | 5,000 | 17/03/2022 | SFCG/2021-22/P/449 | 4,564 | |||||||||
30/03/2022 | SFCG/2021-22/R/235 | 620 | 17/03/2022 | SFCG/2021-22/P/450 | 21,600 | |||||||||
30/03/2022 | SFCG/2021-22/R/236 | 14,490 | 17/03/2022 | SFCG/2021-22/P/451 | 3,770 | |||||||||
30/03/2022 | SFCG/2021-22/R/237 | 4,737 | 17/03/2022 | SFCG/2021-22/P/452 | 15,000 | |||||||||
30/03/2022 | SFCG/2021-22/R/238 | 493,520 | 30/03/2022 | MLACDS/2021-22/P/71 | 29,588 | |||||||||
30/03/2022 | SFCG/2021-22/P/453 | 465,847 | ||||||||||||
30/03/2022 | SFCG/2021-22/P/454 | 677,458 | ||||||||||||
30/03/2022 | SFCG/2021-22/P/455 | 21,344 | ||||||||||||
30/03/2022 | SFCG/2021-22/P/456 | 18,529 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/39 | 186,503 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/40 | 7,560 | ||||||||||||
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