Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2021 | XVFC/2021-22/R/5 | 500,000 | 01/07/2021 | SFCG/2021-22/P/59 | 43,212 | |||||||||
24/07/2021 | XVFC/2021-22/R/6 | 492,933 | 01/07/2021 | SFCG/2021-22/P/60 | 20,000 | |||||||||
24/07/2021 | XVFC/2021-22/R/7 | 247,746 | 02/07/2021 | SFCG/2021-22/P/61 | 34,664 | |||||||||
24/07/2021 | XVFC/2021-22/R/8 | 599,423 | 12/07/2021 | XVFC/2021-22/P/1 | 499,455 | |||||||||
24/07/2021 | XVFC/2021-22/R/9 | 298,672 | 12/07/2021 | XVFC/2021-22/P/2 | 500,000 | |||||||||
29/07/2021 | XVFC/2021-22/R/10 | 499,745 | 14/07/2021 | XVFC/2021-22/P/10 | 500,000 | |||||||||
29/07/2021 | XVFC/2021-22/R/11 | 247,524 | 14/07/2021 | XVFC/2021-22/P/3 | 150,000 | |||||||||
29/07/2021 | XVFC/2021-22/R/12 | 688,134 | 14/07/2021 | XVFC/2021-22/P/4 | 400,000 | |||||||||
29/07/2021 | XVFC/2021-22/R/13 | 164,983 | 14/07/2021 | XVFC/2021-22/P/5 | 492,933 | |||||||||
29/07/2021 | XVFC/2021-22/R/14 | 150,000 | 14/07/2021 | XVFC/2021-22/P/6 | 599,423 | |||||||||
29/07/2021 | XVFC/2021-22/R/15 | 499,964 | 14/07/2021 | XVFC/2021-22/P/7 | 247,746 | |||||||||
29/07/2021 | XVFC/2021-22/R/16 | 497,875 | 14/07/2021 | XVFC/2021-22/P/8 | 298,672 | |||||||||
29/07/2021 | XVFC/2021-22/R/17 | 400,000 | 14/07/2021 | XVFC/2021-22/P/9 | 452,000 | |||||||||
29/07/2021 | XVFC/2021-22/R/18 | 500,000 | 20/07/2021 | XVFC/2021-22/P/12 | 399,982 | |||||||||
29/07/2021 | XVFC/2021-22/R/19 | 200,000 | 20/07/2021 | XVFC/2021-22/P/13 | 950,000 | |||||||||
29/07/2021 | XVFC/2021-22/R/20 | 399,982 | 20/07/2021 | XVFC/2021-22/P/14 | 49,974 | |||||||||
29/07/2021 | XVFC/2021-22/R/21 | 150,000 | 20/07/2021 | XVFC/2021-22/P/15 | 65,000 | |||||||||
29/07/2021 | XVFC/2021-22/R/22 | 200,000 | 20/07/2021 | XVFC/2021-22/P/16 | 200,000 | |||||||||
29/07/2021 | XVFC/2021-22/R/23 | 65,000 | 20/07/2021 | XVFC/2021-22/P/17 | 200,000 | |||||||||
29/07/2021 | XVFC/2021-22/R/24 | 499,455 | 20/07/2021 | XVFC/2021-22/P/18 | 200,000 | |||||||||
29/07/2021 | XVFC/2021-22/R/25 | 950,000 | 20/07/2021 | XVFC/2021-22/P/19 | 499,745 | |||||||||
29/07/2021 | XVFC/2021-22/R/26 | 452,000 | 22/07/2021 | XVFC/2021-22/P/20 | 247,524 | |||||||||
29/07/2021 | XVFC/2021-22/R/27 | 200,000 | 22/07/2021 | XVFC/2021-22/P/21 | 164,983 | |||||||||
29/07/2021 | XVFC/2021-22/R/28 | 500,000 | 22/07/2021 | XVFC/2021-22/P/22 | 499,964 | |||||||||
30/07/2021 | SFCG/2021-22/R/10 | 6,467,663 | 22/07/2021 | XVFC/2021-22/P/23 | 500,000 | |||||||||
30/07/2021 | SFCG/2021-22/R/11 | 1,500 | 23/07/2021 | XVFC/2021-22/P/24 | 497,875 | |||||||||
30/07/2021 | SFCG/2021-22/R/12 | 1,000 | 23/07/2021 | XVFC/2021-22/P/25 | 688,134 | |||||||||
26/07/2021 | SFCG/2021-22/P/62 | 2,772 | ||||||||||||
26/07/2021 | SFCG/2021-22/P/63 | 6,000 | ||||||||||||
26/07/2021 | SFCG/2021-22/P/64 | 54,732 | ||||||||||||
26/07/2021 | SFCG/2021-22/P/65 | 6,833 | ||||||||||||
26/07/2021 | SFCG/2021-22/P/66 | 4,000 | ||||||||||||
26/07/2021 | SFCG/2021-22/P/67 | 200,000 | ||||||||||||
26/07/2021 | SFCG/2021-22/P/68 | 13,915 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/26 | 150,000 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/27 | 492,933 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/28 | 599,423 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/29 | 247,746 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/30 | 298,672 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/69 | 1,769 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/70 | 258,094 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/71 | 2,000 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/72 | 67,572 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/73 | 1,500 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/74 | 1,000 | ||||||||||||
30/07/2021 | SFCG/2021-22/P/75 | 8,320 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/31 | 499,455 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/32 | 500,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/33 | 150,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/34 | 400,000 | ||||||||||||
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