Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | SFCG/2021-22/R/56 | 562,772 | 02/08/2021 | MLACDS/2021-22/P/34 | 326,970 | |||||||||
02/08/2021 | SFCG/2021-22/R/39 | 100 | 02/08/2021 | MLACDS/2021-22/P/35 | 94,497 | |||||||||
03/08/2021 | SFCG/2021-22/R/40 | 600 | 02/08/2021 | SFCG/2021-22/P/102 | 114,975 | |||||||||
04/08/2021 | SFCG/2021-22/R/41 | 13,700 | 02/08/2021 | SFCG/2021-22/P/103 | 46,900 | |||||||||
05/08/2021 | MLACDS/2021-22/R/11 | 21,883 | 02/08/2021 | SFCG/2021-22/P/106 | 32,700 | |||||||||
05/08/2021 | MLACDS/2021-22/R/13 | 9,482 | 02/08/2021 | SFCG/2021-22/P/133 | 701,250 | |||||||||
05/08/2021 | PAR/2021-22/R/2 | 818 | 02/08/2021 | SFCG/2021-22/P/134 | 514,140 | |||||||||
05/08/2021 | SSS/2021-22/R/2 | 1,457 | 03/08/2021 | XVFC/2021-22/P/11 | 487,400 | |||||||||
06/08/2021 | SFCG/2021-22/R/42 | 20,160 | 04/08/2021 | SFCG/2021-22/P/107 | 5,230 | |||||||||
09/08/2021 | SFCG/2021-22/R/43 | 87,500 | 04/08/2021 | SFCG/2021-22/P/110 | 18,900 | |||||||||
09/08/2021 | SFCG/2021-22/R/44 | 200 | 04/08/2021 | SFCG/2021-22/P/131 | 625 | |||||||||
10/08/2021 | SFCG/2021-22/R/45 | 14,800 | 06/08/2021 | MLACDS/2021-22/P/36 | 29,000 | |||||||||
11/08/2021 | SFCG/2021-22/R/46 | 300 | 06/08/2021 | SFCG/2021-22/P/112 | 482,491 | |||||||||
12/08/2021 | SFCG/2021-22/R/47 | 1,000 | 06/08/2021 | SFCG/2021-22/P/114 | 4,970 | |||||||||
13/08/2021 | MLACDS/2021-22/R/12 | 25,000 | 06/08/2021 | SFCG/2021-22/P/117 | 16,000 | |||||||||
13/08/2021 | SFCG/2021-22/R/48 | 600 | 06/08/2021 | SFCG/2021-22/P/135 | 15,000 | |||||||||
16/08/2021 | SFCG/2021-22/R/49 | 300 | 09/08/2021 | SFCG/2021-22/P/119 | 13,750 | |||||||||
17/08/2021 | SFCG/2021-22/R/50 | 13,700 | 09/08/2021 | SFCG/2021-22/P/120 | 1,222,500 | |||||||||
19/08/2021 | SFCG/2021-22/R/51 | 100 | 11/08/2021 | MLACDS/2021-22/P/38 | 233,142 | |||||||||
23/08/2021 | SFCG/2021-22/R/52 | 400 | 12/08/2021 | SFCG/2021-22/P/136 | 125,300 | |||||||||
24/08/2021 | SFCG/2021-22/R/53 | 100 | 12/08/2021 | XVFC/2021-22/P/12 | 121,985 | |||||||||
25/08/2021 | SFCG/2021-22/R/54 | 400 | 13/08/2021 | MLACDS/2021-22/P/37 | 25,000 | |||||||||
25/08/2021 | SFCG/2021-22/R/55 | 500 | 16/08/2021 | XVFC/2021-22/P/13 | 406,686 | |||||||||
27/08/2021 | SFCG/2021-22/R/57 | 2,940 | 16/08/2021 | XVFC/2021-22/P/14 | 138,690 | |||||||||
27/08/2021 | SFCG/2021-22/R/58 | 1,226 | 17/08/2021 | SFCG/2021-22/P/137 | 121,578 | |||||||||
28/08/2021 | XVFC/2021-22/R/7 | 5,941,234 | 17/08/2021 | XVFC/2021-22/P/15 | 82,839 | |||||||||
17/08/2021 | XVFC/2021-22/P/16 | 63,202 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/17 | 244,061 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/18 | 103,755 | ||||||||||||
24/08/2021 | SFCG/2021-22/P/127 | 8,940 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/19 | 387,452 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/104 | 49,500 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/105 | 13,750 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/108 | 26,201 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/109 | 3,950 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/113 | 11,265 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/115 | 35,546 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/116 | 486,970 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/118 | 21,625 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/121 | 40,000 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/122 | 54,250 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/123 | 389,611 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/124 | 3,195 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/125 | 133,000 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/126 | 15,210 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/129 | 88,085 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/130 | 274,570 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/132 | 1,850 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/138 | 601,262 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/140 | 562,722 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/141 | 260,818 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/20 | 483,096 | ||||||||||||
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