Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | XVFC/2021-22/R/2 | 3,002,379 | 01/07/2021 | SFCG/2021-22/P/86 | 479,318 | |||||||||
02/07/2021 | SFCG/2021-22/R/240 | 2,723 | 01/07/2021 | SFCG/2021-22/P/87 | 1,850 | |||||||||
02/07/2021 | SFCG/2021-22/R/241 | 2,000 | 01/07/2021 | SFCG/2021-22/P/88 | 1,980 | |||||||||
02/07/2021 | SFCG/2021-22/R/242 | 100 | 01/07/2021 | SFCG/2021-22/P/89 | 1,920 | |||||||||
03/07/2021 | SFCG/2021-22/R/193 | 12,180 | 06/07/2021 | SFCG/2021-22/P/90 | 800 | |||||||||
03/07/2021 | SFCG/2021-22/R/194 | 30,000 | 06/07/2021 | SFCG/2021-22/P/91 | 14,040 | |||||||||
03/07/2021 | SFCG/2021-22/R/195 | 28,310 | 06/07/2021 | SFCG/2021-22/P/92 | 4,650 | |||||||||
03/07/2021 | SFCG/2021-22/R/196 | 300,000 | 06/07/2021 | SFCG/2021-22/P/93 | 25,915 | |||||||||
03/07/2021 | SFCG/2021-22/R/197 | 1,024,200 | 06/07/2021 | SFCG/2021-22/P/94 | 1,519 | |||||||||
06/07/2021 | SFCG/2021-22/R/198 | 281 | 06/07/2021 | SFCG/2021-22/P/95 | 11,000 | |||||||||
06/07/2021 | SFCG/2021-22/R/201 | 220 | 12/07/2021 | SFCG/2021-22/P/134 | 8,000 | |||||||||
08/07/2021 | SFCG/2021-22/R/199 | 4,100 | 12/07/2021 | SFCG/2021-22/P/96 | 6,991 | |||||||||
09/07/2021 | SFCG/2021-22/R/200 | 57,120 | 12/07/2021 | SFCG/2021-22/P/97 | 6,991 | |||||||||
12/07/2021 | SFCG/2021-22/R/202 | 70 | 14/07/2021 | SFCG/2021-22/P/138 | 48,825 | |||||||||
12/07/2021 | SFCG/2021-22/R/203 | 50 | 20/07/2021 | SFCG/2021-22/P/100 | 16,239 | |||||||||
12/07/2021 | SFCG/2021-22/R/204 | 70 | 20/07/2021 | SFCG/2021-22/P/101 | 22,725 | |||||||||
12/07/2021 | SFCG/2021-22/R/205 | 50 | 20/07/2021 | SFCG/2021-22/P/102 | 53,833 | |||||||||
14/07/2021 | SFCG/2021-22/R/206 | 3,591,189 | 20/07/2021 | SFCG/2021-22/P/98 | 15,450 | |||||||||
19/07/2021 | SFCG/2021-22/R/243 | 45,000 | 20/07/2021 | SFCG/2021-22/P/99 | 597,690 | |||||||||
19/07/2021 | SFCG/2021-22/R/245 | 34,966 | 26/07/2021 | SFCG/2021-22/P/103 | 19,000 | |||||||||
20/07/2021 | SFCG/2021-22/R/207 | 1,077 | 26/07/2021 | SFCG/2021-22/P/104 | 1,702 | |||||||||
26/07/2021 | SFCG/2021-22/R/208 | 410 | 26/07/2021 | SFCG/2021-22/P/105 | 20,067 | |||||||||
26/07/2021 | SFCG/2021-22/R/209 | 23,400 | 26/07/2021 | SFCG/2021-22/P/106 | 30,000 | |||||||||
26/07/2021 | SFCG/2021-22/R/210 | 4,680 | 26/07/2021 | SFCG/2021-22/P/107 | 204,000 | |||||||||
26/07/2021 | SFCG/2021-22/R/211 | 5,000 | 26/07/2021 | SFCG/2021-22/P/108 | 199,735 | |||||||||
26/07/2021 | SFCG/2021-22/R/212 | 1,998 | 26/07/2021 | SFCG/2021-22/P/109 | 400 | |||||||||
26/07/2021 | SFCG/2021-22/R/213 | 2,000 | 26/07/2021 | SFCG/2021-22/P/110 | 24,505 | |||||||||
26/07/2021 | SFCG/2021-22/R/214 | 50 | 27/07/2021 | SFCG/2021-22/P/137 | 17,700 | |||||||||
26/07/2021 | SFCG/2021-22/R/215 | 50 | 30/07/2021 | SFCG/2021-22/P/111 | 110,251 | |||||||||
30/07/2021 | SFCG/2021-22/R/216 | 13,000 | 30/07/2021 | SFCG/2021-22/P/112 | 358,137 | |||||||||
30/07/2021 | SFCG/2021-22/R/217 | 20,885 | 30/07/2021 | SFCG/2021-22/P/113 | 28,561 | |||||||||
30/07/2021 | SFCG/2021-22/R/218 | 2,129 | 30/07/2021 | SFCG/2021-22/P/114 | 76,395 | |||||||||
30/07/2021 | SFCG/2021-22/R/219 | 120 | 30/07/2021 | SFCG/2021-22/P/115 | 37,650 | |||||||||
30/07/2021 | SFCG/2021-22/R/220 | 70 | 30/07/2021 | SFCG/2021-22/P/116 | 10,783 | |||||||||
30/07/2021 | SFCG/2021-22/R/221 | 600 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/222 | 1,000 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/223 | 12,094 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/224 | 9,650 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/225 | 1,000 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/226 | 11,600 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/227 | 420 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/228 | 24,245 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/229 | 3,000 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/230 | 770 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/231 | 300 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/232 | 7,000 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/233 | 25,556 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/234 | 10,783 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/235 | 2,726 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/236 | 60 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/237 | 70 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/238 | 300 | ||||||||||||
30/07/2021 | SFCG/2021-22/R/239 | 47,275 | ||||||||||||
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