Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | SFCG/2021-22/R/1 | 15,620 | 01/04/2021 | SFCG/2021-22/P/12 | 347,768 | 16/04/2021 | IWSC/2021-22/J/1 | 171,885 | ||||||
15/04/2021 | SFCG/2021-22/R/2 | 200 | 01/04/2021 | SFCG/2021-22/P/13 | 12,601 | |||||||||
16/04/2021 | SFCG/2021-22/R/3 | 34,998 | 08/04/2021 | SFCG/2021-22/P/64 | 473,766 | |||||||||
21/04/2021 | PF/2021-22/R/1 | 24,800 | 12/04/2021 | SFCG/2021-22/P/2 | 30,000 | |||||||||
27/04/2021 | SFCG/2021-22/R/5 | 15,000 | 12/04/2021 | SFCG/2021-22/P/3 | 4,235 | |||||||||
28/04/2021 | MLACDS/2021-22/R/1 | 3,572,746 | 12/04/2021 | SFCG/2021-22/P/4 | 29,480 | |||||||||
28/04/2021 | SFCG/2021-22/R/4 | 200 | 16/04/2021 | IWSC/2021-22/P/3 | 150,546 | |||||||||
30/04/2021 | SFCG/2021-22/R/6 | 500 | 16/04/2021 | SFCG/2021-22/P/5 | 999,938 | |||||||||
16/04/2021 | SFCG/2021-22/P/6 | 15,050 | ||||||||||||
20/04/2021 | SFCG/2021-22/P/7 | 36,875 | ||||||||||||
21/04/2021 | SFCG/2021-22/P/8 | 12,818 | ||||||||||||
21/04/2021 | SFCG/2021-22/P/9 | 10,686 | ||||||||||||
27/04/2021 | SFCG/2021-22/P/14 | 15,000 | ||||||||||||
28/04/2021 | SFCG/2021-22/P/10 | 1,450 | ||||||||||||
29/04/2021 | SFCG/2021-22/P/11 | 15,283 | ||||||||||||
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