Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | SFCG/2021-22/R/33 | 168 | 11/03/2022 | SFCG/2021-22/P/123 | 148,500 | |||||||||
14/03/2022 | PF/2021-22/R/10 | 30,700 | 11/03/2022 | SFCG/2021-22/P/124 | 115,000 | |||||||||
16/03/2022 | SFCG/2021-22/R/54 | 399,960 | 11/03/2022 | SFCG/2021-22/P/125 | 36,023 | |||||||||
21/03/2022 | SFCG/2021-22/R/34 | 4,000 | 11/03/2022 | SFCG/2021-22/P/126 | 1,179 | |||||||||
22/03/2022 | SFCG/2021-22/R/35 | 4,000 | 11/03/2022 | SFCG/2021-22/P/127 | 12,000 | |||||||||
22/03/2022 | SFCG/2021-22/R/36 | 1,000 | 11/03/2022 | SFCG/2021-22/P/128 | 5,000 | |||||||||
24/03/2022 | SFCG/2021-22/R/55 | 399,960 | 11/03/2022 | SFCG/2021-22/P/129 | 2,893 | |||||||||
25/03/2022 | MPLADS/2021-22/R/4 | 3,332 | 11/03/2022 | SFCG/2021-22/P/139 | 13,845 | |||||||||
28/03/2022 | IWSC/2021-22/R/1 | 421 | 14/03/2022 | PF/2021-22/P/3 | 112,500 | |||||||||
28/03/2022 | SFCG/2021-22/R/37 | 15,068 | 16/03/2022 | SFCG/2021-22/P/144 | 367,960 | |||||||||
28/03/2022 | SFCG/2021-22/R/38 | 10,080 | 21/03/2022 | SFCG/2021-22/P/130 | 14,072 | |||||||||
28/03/2022 | SFCG/2021-22/R/39 | 7,136 | 21/03/2022 | SFCG/2021-22/P/131 | 6,675 | |||||||||
28/03/2022 | SFCG/2021-22/R/40 | 13,720 | 21/03/2022 | SFCG/2021-22/P/132 | 39,177 | |||||||||
28/03/2022 | SFCG/2021-22/R/41 | 2,000 | 21/03/2022 | SFCG/2021-22/P/133 | 14,400 | |||||||||
28/03/2022 | SFCG/2021-22/R/42 | 80,126 | 22/03/2022 | SFCG/2021-22/P/134 | 13,720 | |||||||||
29/03/2022 | XVFC/2021-22/R/19 | 2,345,708 | 31/03/2022 | PUSRP/2021-22/P/2 | 781 | |||||||||
31/03/2022 | MLACDS/2021-22/R/4 | 24,172 | 31/03/2022 | SFCG/2021-22/P/135 | 123 | |||||||||
31/03/2022 | SFCG/2021-22/R/48 | 1,355 | 31/03/2022 | SFCG/2021-22/P/145 | 12,500 | |||||||||
31/03/2022 | SFCG/2021-22/R/50 | 293 | 31/03/2022 | SFCG/2021-22/P/146 | 61,000 | |||||||||
31/03/2022 | SFCG/2021-22/R/56 | 6,577 | 31/03/2022 | SFCG/2021-22/P/147 | 21,000 | |||||||||
31/03/2022 | SSS/2021-22/R/6 | 116 | 31/03/2022 | SSS/2021-22/P/1 | 4,858 | |||||||||
|