Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2022 | XVFC/2021-22/R/3 | 4,016,872 | 23/03/2022 | MLACDS/2021-22/P/19 | 144,029 | |||||||||
18/03/2022 | XVFC/2021-22/R/4 | 10 | 23/03/2022 | OWN/2021-22/P/16 | 754,911 | |||||||||
18/03/2022 | XVFC/2021-22/R/5 | 2,443,228 | 24/03/2022 | OWN/2021-22/P/18 | 754,911 | |||||||||
18/03/2022 | XVFC/2021-22/R/6 | 3,562,742 | 24/03/2022 | SFCG/2021-22/P/251 | 1,209,800 | |||||||||
18/03/2022 | XVFC/2021-22/R/7 | 2,375,162 | 24/03/2022 | SFCG/2021-22/P/252 | 1,258,624 | |||||||||
23/03/2022 | MLACDS/2021-22/R/6 | 910,374 | 24/03/2022 | SFCG/2021-22/P/253 | 8,237 | |||||||||
23/03/2022 | MLACDS/2021-22/R/7 | 46,000 | 24/03/2022 | SWMS/2021-22/P/1 | 11,759 | |||||||||
25/03/2022 | MLACDS/2021-22/R/8 | 438,214 | 24/03/2022 | XVFC/2021-22/P/1 | 320,099 | |||||||||
25/03/2022 | OWN/2021-22/R/2 | 539,837 | 25/03/2022 | MLACDS/2021-22/P/20 | 385,344 | |||||||||
25/03/2022 | OWN/2021-22/R/4 | 25,299,064 | 25/03/2022 | MLACDS/2021-22/P/21 | 143,345 | |||||||||
25/03/2022 | OWN/2021-22/R/5 | 60,944 | 25/03/2022 | MLACDS/2021-22/P/22 | 505,045 | |||||||||
25/03/2022 | OWN/2021-22/R/6 | 460,997 | 25/03/2022 | MLACDS/2021-22/P/23 | 384,790 | |||||||||
25/03/2022 | SFCG/2021-22/R/41 | 5,000 | 25/03/2022 | MLACDS/2021-22/P/24 | 309,661 | |||||||||
25/03/2022 | SFCG/2021-22/R/42 | 79,128 | 25/03/2022 | OWN/2021-22/P/10 | 293,290 | |||||||||
25/03/2022 | SFCG/2021-22/R/43 | 153,126 | 25/03/2022 | OWN/2021-22/P/11 | 352,795 | |||||||||
25/03/2022 | SFCG/2021-22/R/44 | 23,636 | 25/03/2022 | OWN/2021-22/P/15 | 839,715 | |||||||||
25/03/2022 | SFCG/2021-22/R/45 | 45,606 | 25/03/2022 | OWN/2021-22/P/6 | 1,259,607 | |||||||||
25/03/2022 | SFCG/2021-22/R/46 | 6,082 | 25/03/2022 | OWN/2021-22/P/7 | 161,688 | |||||||||
25/03/2022 | SFCG/2021-22/R/47 | 118,787 | 25/03/2022 | OWN/2021-22/P/8 | 419,970 | |||||||||
25/03/2022 | SFCG/2021-22/R/48 | 70,000 | 25/03/2022 | OWN/2021-22/P/9 | 671,053 | |||||||||
25/03/2022 | SFCG/2021-22/R/49 | 609,088 | 25/03/2022 | PF/2021-22/P/1 | 11,454 | |||||||||
25/03/2022 | SFCG/2021-22/R/50 | 7,500,000 | 25/03/2022 | SFCG/2021-22/P/219 | 9,440 | |||||||||
25/03/2022 | SFCG/2021-22/R/61 | 8,000 | 25/03/2022 | SFCG/2021-22/P/220 | 330,880 | |||||||||
25/03/2022 | SFCG/2021-22/R/63 | 37,460 | 25/03/2022 | SFCG/2021-22/P/221 | 5,000 | |||||||||
25/03/2022 | SFCG/2021-22/P/222 | 337,075 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/223 | 828,000 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/224 | 385,354 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/225 | 330,759 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/226 | 1,117,200 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/227 | 21,000 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/228 | 10,750 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/229 | 7,000 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/230 | 116,910 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/231 | 944,081 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/232 | 61,140 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/233 | 9,500 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/234 | 962,903 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/235 | 198,851 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/236 | 2,484,000 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/237 | 337,600 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/238 | 172,000 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/239 | 21,172 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/240 | 261,039 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/241 | 23,695 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/242 | 479,771 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/243 | 110,820 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/244 | 149,368 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/245 | 389,301 | ||||||||||||
25/03/2022 | SFCG/2021-22/P/246 | 336,418 | ||||||||||||
30/03/2022 | OWN/2021-22/P/12 | 22,700 | ||||||||||||
30/03/2022 | OWN/2021-22/P/13 | 418,319 | ||||||||||||
30/03/2022 | OWN/2021-22/P/14 | 923,245 | ||||||||||||
30/03/2022 | OWN/2021-22/P/17 | 7,500,000 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/247 | 25,000 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/248 | 11,500 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/249 | 27,850 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/250 | 46,200 | ||||||||||||
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