Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 3,781,307 | 01/04/2021 | XVFC/2021-22/P/1 | 7,562,614 | |||||||||
01/04/2021 | XVFC/2021-22/R/2 | 1,481,366 | 01/04/2021 | XVFC/2021-22/P/2 | 7,671,764 | |||||||||
01/04/2021 | XVFC/2021-22/R/3 | 3,781,307 | 08/04/2021 | SFCG/2021-22/P/1 | 353,689 | |||||||||
01/04/2021 | XVFC/2021-22/R/4 | 109,150 | 08/04/2021 | SFCG/2021-22/P/2 | 182,357 | |||||||||
08/04/2021 | SFCG/2021-22/R/1 | 1,000 | 12/04/2021 | MLACDS/2021-22/P/1 | 425,464 | |||||||||
08/04/2021 | SFCG/2021-22/R/2 | 9,000 | 12/04/2021 | MLACDS/2021-22/P/10 | 44,000 | |||||||||
12/04/2021 | MLACDS/2021-22/R/1 | 3,000 | 12/04/2021 | MLACDS/2021-22/P/11 | 36,630 | |||||||||
12/04/2021 | MLACDS/2021-22/R/10 | 584,371 | 12/04/2021 | MLACDS/2021-22/P/12 | 23,500 | |||||||||
12/04/2021 | MLACDS/2021-22/R/2 | 2,500 | 12/04/2021 | MLACDS/2021-22/P/2 | 143,985 | |||||||||
12/04/2021 | MLACDS/2021-22/R/3 | 2,500 | 12/04/2021 | MLACDS/2021-22/P/3 | 238,005 | |||||||||
12/04/2021 | MLACDS/2021-22/R/4 | 2,500 | 12/04/2021 | MLACDS/2021-22/P/4 | 238,005 | |||||||||
12/04/2021 | MLACDS/2021-22/R/5 | 2,500 | 12/04/2021 | MLACDS/2021-22/P/5 | 238,005 | |||||||||
12/04/2021 | MLACDS/2021-22/R/6 | 3,500 | 12/04/2021 | MLACDS/2021-22/P/6 | 238,005 | |||||||||
12/04/2021 | MLACDS/2021-22/R/7 | 3,500 | 12/04/2021 | MLACDS/2021-22/P/7 | 333,180 | |||||||||
12/04/2021 | MLACDS/2021-22/R/8 | 3,500 | 12/04/2021 | MLACDS/2021-22/P/8 | 333,180 | |||||||||
12/04/2021 | MLACDS/2021-22/R/9 | 2,948,571 | 12/04/2021 | MLACDS/2021-22/P/9 | 333,180 | |||||||||
15/04/2021 | SFCG/2021-22/R/10 | 11,750 | 15/04/2021 | SFCG/2021-22/P/10 | 7,915 | |||||||||
15/04/2021 | SFCG/2021-22/R/11 | 51,517 | 15/04/2021 | SFCG/2021-22/P/11 | 10,569 | |||||||||
15/04/2021 | SFCG/2021-22/R/12 | 1,980 | 15/04/2021 | SFCG/2021-22/P/12 | 15,821 | |||||||||
15/04/2021 | SFCG/2021-22/R/13 | 11,000 | 15/04/2021 | SFCG/2021-22/P/13 | 18,681 | |||||||||
15/04/2021 | SFCG/2021-22/R/14 | 1,000 | 15/04/2021 | SFCG/2021-22/P/14 | 19,111 | |||||||||
15/04/2021 | SFCG/2021-22/R/3 | 1,980 | 15/04/2021 | SFCG/2021-22/P/15 | 26,132 | |||||||||
15/04/2021 | SFCG/2021-22/R/4 | 56,125 | 15/04/2021 | SFCG/2021-22/P/16 | 78,838 | |||||||||
15/04/2021 | SFCG/2021-22/R/5 | 8,000 | 15/04/2021 | SFCG/2021-22/P/17 | 56,933 | |||||||||
15/04/2021 | SFCG/2021-22/R/6 | 8,125 | 15/04/2021 | SFCG/2021-22/P/18 | 77,027 | |||||||||
15/04/2021 | SFCG/2021-22/R/7 | 3,250 | 15/04/2021 | SFCG/2021-22/P/19 | 15,516 | |||||||||
15/04/2021 | SFCG/2021-22/R/8 | 10,000 | 15/04/2021 | SFCG/2021-22/P/20 | 159,182 | |||||||||
15/04/2021 | SFCG/2021-22/R/9 | 25,600 | 15/04/2021 | SFCG/2021-22/P/21 | 13,200 | |||||||||
24/04/2021 | SFCG/2021-22/R/39 | 3,601,968 | 15/04/2021 | SFCG/2021-22/P/3 | 20,460 | |||||||||
15/04/2021 | SFCG/2021-22/P/4 | 36,586 | ||||||||||||
15/04/2021 | SFCG/2021-22/P/5 | 5,345 | ||||||||||||
15/04/2021 | SFCG/2021-22/P/6 | 4,422 | ||||||||||||
15/04/2021 | SFCG/2021-22/P/7 | 6,364 | ||||||||||||
15/04/2021 | SFCG/2021-22/P/8 | 3,601 | ||||||||||||
15/04/2021 | SFCG/2021-22/P/9 | 3,601 | ||||||||||||
24/04/2021 | SFCG/2021-22/P/107 | 836,957 | ||||||||||||
24/04/2021 | SFCG/2021-22/P/22 | 1,911,058 | ||||||||||||
28/04/2021 | SFCG/2021-22/P/23 | 299,413 | ||||||||||||
28/04/2021 | SFCG/2021-22/P/24 | 29,255 | ||||||||||||
28/04/2021 | SFCG/2021-22/P/25 | 150,000 | ||||||||||||
28/04/2021 | SFCG/2021-22/P/26 | 28,549 | ||||||||||||
28/04/2021 | SFCG/2021-22/P/28 | 27,172 | ||||||||||||
28/04/2021 | SFCG/2021-22/P/29 | 79,554 | ||||||||||||
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