Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | SFCG/2021-22/R/29 | 5,653,641 | 01/06/2021 | SFCG/2021-22/P/56 | 60,968 | |||||||||
01/06/2021 | SFCG/2021-22/R/30 | 4,000 | 01/06/2021 | SFCG/2021-22/P/57 | 16,793 | |||||||||
01/06/2021 | SFCG/2021-22/R/31 | 20,160 | 01/06/2021 | SFCG/2021-22/P/58 | 22,975 | |||||||||
01/06/2021 | SFCG/2021-22/R/33 | 85,700 | 01/06/2021 | SFCG/2021-22/P/59 | 6,222 | |||||||||
01/06/2021 | SFCG/2021-22/R/40 | 12,440 | 01/06/2021 | SFCG/2021-22/P/60 | 26,335 | |||||||||
01/06/2021 | SFCG/2021-22/R/41 | 13,522 | 01/06/2021 | SFCG/2021-22/P/61 | 5,080 | |||||||||
01/06/2021 | SFCG/2021-22/R/42 | 5,400 | 01/06/2021 | SFCG/2021-22/P/62 | 18,007 | |||||||||
01/06/2021 | SFCG/2021-22/R/43 | 17,799 | 01/06/2021 | SFCG/2021-22/P/63 | 3,211,834 | |||||||||
01/06/2021 | SFCG/2021-22/R/44 | 6,761 | 01/06/2021 | SFCG/2021-22/P/64 | 101,282 | |||||||||
01/06/2021 | SFCG/2021-22/R/45 | 11,745 | 01/06/2021 | SFCG/2021-22/P/65 | 337,525 | |||||||||
01/06/2021 | SFCG/2021-22/R/46 | 18,846 | 01/06/2021 | SFCG/2021-22/P/66 | 373,376 | |||||||||
01/06/2021 | SFCG/2021-22/R/47 | 13,491 | 01/06/2021 | SFCG/2021-22/P/67 | 17,393 | |||||||||
01/06/2021 | SFCG/2021-22/R/48 | 4,180 | 01/06/2021 | SFCG/2021-22/P/68 | 5,398 | |||||||||
01/06/2021 | SFCG/2021-22/R/49 | 8,000 | 01/06/2021 | SFCG/2021-22/P/69 | 17,393 | |||||||||
01/06/2021 | SFCG/2021-22/R/50 | 10,000 | 01/06/2021 | SFCG/2021-22/P/70 | 4,340 | |||||||||
01/06/2021 | SFCG/2021-22/R/51 | 1,980 | 01/06/2021 | SFCG/2021-22/P/71 | 4,185 | |||||||||
01/06/2021 | SFCG/2021-22/R/52 | 1,000 | 01/06/2021 | SFCG/2021-22/P/72 | 4,340 | |||||||||
09/06/2021 | SFCG/2021-22/R/27 | 22,160 | 01/06/2021 | SFCG/2021-22/P/73 | 4,185 | |||||||||
09/06/2021 | SFCG/2021-22/R/28 | 10,000 | 01/06/2021 | SFCG/2021-22/P/74 | 4,185 | |||||||||
17/06/2021 | SFCG/2021-22/R/34 | 16,170 | 01/06/2021 | SFCG/2021-22/P/75 | 2,980 | |||||||||
17/06/2021 | SFCG/2021-22/R/35 | 19,400 | 01/06/2021 | SFCG/2021-22/P/76 | 3,000 | |||||||||
17/06/2021 | SFCG/2021-22/R/36 | 21,000 | 04/06/2021 | SFCG/2021-22/P/77 | 312,805 | |||||||||
17/06/2021 | SFCG/2021-22/R/37 | 7,125 | 04/06/2021 | SFCG/2021-22/P/78 | 149,620 | |||||||||
17/06/2021 | SFCG/2021-22/R/38 | 7,625 | 04/06/2021 | SFCG/2021-22/P/79 | 166,936 | |||||||||
17/06/2021 | SFCG/2021-22/R/81 | 17,605,238 | 04/06/2021 | SFCG/2021-22/P/80 | 232,417 | |||||||||
28/06/2021 | MLACDS/2021-22/R/13 | 200,000 | 04/06/2021 | SFCG/2021-22/P/81 | 466,167 | |||||||||
30/06/2021 | SFCG/2021-22/R/32 | 8,736 | 04/06/2021 | SFCG/2021-22/P/82 | 8,985,754 | |||||||||
04/06/2021 | SFCG/2021-22/P/83 | 8,893,668 | ||||||||||||
04/06/2021 | SFCG/2021-22/P/84 | 8,893,668 | ||||||||||||
04/06/2021 | SFCG/2021-22/P/85 | 157,895 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/100 | 50,071 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/101 | 16,302 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/102 | 22,470 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/103 | 77,649 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/86 | 32,235 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/87 | 18,507 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/88 | 15,450 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/89 | 14,610 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/90 | 5,400 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/91 | 8,000 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/92 | 283,345 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/93 | 35,057 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/94 | 5,449 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/95 | 4,800 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/96 | 4,200 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/97 | 34,575 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/98 | 320,635 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/99 | 28,923 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/104 | 56,931 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/105 | 93,218 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/106 | 63,810 | ||||||||||||
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