Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2021 | XVFC/2021-22/R/6 | 10 | 21/09/2021 | XVFC/2021-22/P/3 | 372,853 | |||||||||
20/09/2021 | XVFC/2021-22/R/7 | 2,299,940 | 25/09/2021 | XVFC/2021-22/P/4 | 174,368 | |||||||||
20/09/2021 | XVFC/2021-22/R/8 | 3,781,295 | 25/09/2021 | XVFC/2021-22/P/5 | 544,540 | |||||||||
20/09/2021 | XVFC/2021-22/R/9 | 3,353,800 | 28/09/2021 | MLACDS/2021-22/P/23 | 643,123 | |||||||||
28/09/2021 | MLACDS/2021-22/R/21 | 6,920 | 28/09/2021 | MLACDS/2021-22/P/24 | 645,518 | |||||||||
28/09/2021 | MLACDS/2021-22/R/22 | 7,000 | 28/09/2021 | MLACDS/2021-22/P/25 | 25,053 | |||||||||
28/09/2021 | MLACDS/2021-22/R/23 | 6,940 | 28/09/2021 | MLACDS/2021-22/P/26 | 142,876 | |||||||||
28/09/2021 | MLACDS/2021-22/R/24 | 7,000 | 28/09/2021 | MLACDS/2021-22/P/27 | 144,735 | |||||||||
28/09/2021 | MLACDS/2021-22/R/25 | 6,730 | 28/09/2021 | MLACDS/2021-22/P/28 | 495,986 | |||||||||
28/09/2021 | MLACDS/2021-22/R/26 | 3,750 | 28/09/2021 | MLACDS/2021-22/P/29 | 344,425 | |||||||||
28/09/2021 | MLACDS/2021-22/R/27 | 3,800 | 28/09/2021 | MLACDS/2021-22/P/30 | 344,425 | |||||||||
28/09/2021 | MLACDS/2021-22/R/28 | 5,220 | 28/09/2021 | MLACDS/2021-22/P/31 | 275,540 | |||||||||
28/09/2021 | MLACDS/2021-22/R/29 | 3,630 | 28/09/2021 | MLACDS/2021-22/P/32 | 275,540 | |||||||||
28/09/2021 | MLACDS/2021-22/R/30 | 3,630 | 28/09/2021 | MLACDS/2021-22/P/33 | 237,540 | |||||||||
28/09/2021 | MLACDS/2021-22/R/31 | 2,900 | 28/09/2021 | MLACDS/2021-22/P/34 | 237,540 | |||||||||
28/09/2021 | MLACDS/2021-22/R/32 | 2,900 | 28/09/2021 | MLACDS/2021-22/P/35 | 237,540 | |||||||||
28/09/2021 | MLACDS/2021-22/R/33 | 2,500 | 28/09/2021 | MLACDS/2021-22/P/36 | 237,540 | |||||||||
28/09/2021 | MLACDS/2021-22/R/34 | 2,500 | 28/09/2021 | MLACDS/2021-22/P/37 | 237,540 | |||||||||
28/09/2021 | MLACDS/2021-22/R/35 | 2,500 | 28/09/2021 | MLACDS/2021-22/P/38 | 237,540 | |||||||||
28/09/2021 | MLACDS/2021-22/R/36 | 2,500 | 28/09/2021 | MLACDS/2021-22/P/39 | 237,540 | |||||||||
28/09/2021 | MLACDS/2021-22/R/37 | 2,500 | 28/09/2021 | MLACDS/2021-22/P/40 | 237,540 | |||||||||
28/09/2021 | MLACDS/2021-22/R/38 | 2,500 | 28/09/2021 | MLACDS/2021-22/P/41 | 237,540 | |||||||||
28/09/2021 | MLACDS/2021-22/R/39 | 2,500 | 28/09/2021 | MLACDS/2021-22/P/42 | 39,166 | |||||||||
28/09/2021 | MLACDS/2021-22/R/40 | 2,500 | 28/09/2021 | MLACDS/2021-22/P/43 | 6,240 | |||||||||
28/09/2021 | MLACDS/2021-22/R/41 | 2,500 | 28/09/2021 | MLACDS/2021-22/P/44 | 114,950 | |||||||||
28/09/2021 | SFCG/2021-22/R/100 | 336 | 28/09/2021 | MLACDS/2021-22/P/45 | 103,910 | |||||||||
28/09/2021 | SFCG/2021-22/R/101 | 336 | 28/09/2021 | MLACDS/2021-22/P/46 | 21,520 | |||||||||
28/09/2021 | SFCG/2021-22/R/102 | 270 | 28/09/2021 | MLACDS/2021-22/P/47 | 80,018 | |||||||||
28/09/2021 | SFCG/2021-22/R/103 | 16,256 | 28/09/2021 | SFCG/2021-22/P/186 | 56,628 | |||||||||
28/09/2021 | SFCG/2021-22/R/104 | 1,680 | 28/09/2021 | SFCG/2021-22/P/187 | 15,203 | |||||||||
28/09/2021 | SFCG/2021-22/R/105 | 1,680 | 28/09/2021 | SFCG/2021-22/P/188 | 1,500 | |||||||||
28/09/2021 | SFCG/2021-22/R/106 | 2,400 | 28/09/2021 | SFCG/2021-22/P/189 | 2,297 | |||||||||
28/09/2021 | SFCG/2021-22/R/107 | 2,400 | 28/09/2021 | SFCG/2021-22/P/190 | 16,256 | |||||||||
28/09/2021 | SFCG/2021-22/R/108 | 1,567,248 | 28/09/2021 | SFCG/2021-22/P/191 | 16,256 | |||||||||
28/09/2021 | SFCG/2021-22/R/109 | 100 | 28/09/2021 | SFCG/2021-22/P/192 | 4,484 | |||||||||
28/09/2021 | SFCG/2021-22/R/110 | 600 | 28/09/2021 | SFCG/2021-22/P/193 | 4,592 | |||||||||
28/09/2021 | SFCG/2021-22/R/111 | 600 | 28/09/2021 | SFCG/2021-22/P/194 | 4,592 | |||||||||
28/09/2021 | SFCG/2021-22/R/112 | 600 | 28/09/2021 | SFCG/2021-22/P/195 | 4,592 | |||||||||
28/09/2021 | SFCG/2021-22/R/113 | 600 | 28/09/2021 | SFCG/2021-22/P/196 | 4,592 | |||||||||
28/09/2021 | SFCG/2021-22/R/114 | 200 | 28/09/2021 | SFCG/2021-22/P/197 | 4,592 | |||||||||
28/09/2021 | SFCG/2021-22/R/115 | 1,455 | 28/09/2021 | SFCG/2021-22/P/198 | 467,347 | |||||||||
28/09/2021 | SFCG/2021-22/R/116 | 8,187 | 28/09/2021 | SFCG/2021-22/P/199 | 163,652 | |||||||||
28/09/2021 | SFCG/2021-22/R/117 | 1,200 | 28/09/2021 | SFCG/2021-22/P/200 | 6,000 | |||||||||
28/09/2021 | SFCG/2021-22/R/118 | 1,200 | 28/09/2021 | SFCG/2021-22/P/201 | 5,344 | |||||||||
28/09/2021 | SFCG/2021-22/R/119 | 11,935 | 28/09/2021 | SFCG/2021-22/P/202 | 37,510 | |||||||||
28/09/2021 | SFCG/2021-22/R/120 | 18,294 | 28/09/2021 | SFCG/2021-22/P/203 | 165,699 | |||||||||
28/09/2021 | SFCG/2021-22/R/121 | 9,810 | 28/09/2021 | SFCG/2021-22/P/204 | 32,490 | |||||||||
28/09/2021 | SFCG/2021-22/R/122 | 7,690 | 28/09/2021 | SFCG/2021-22/P/205 | 170 | |||||||||
28/09/2021 | SFCG/2021-22/R/123 | 5,000 | 28/09/2021 | SFCG/2021-22/P/206 | 10,471 | |||||||||
28/09/2021 | SFCG/2021-22/R/97 | 17,568 | 28/09/2021 | SFCG/2021-22/P/207 | 14,424 | |||||||||
28/09/2021 | SFCG/2021-22/R/98 | 97,366 | 28/09/2021 | SFCG/2021-22/P/208 | 45,753 | |||||||||
28/09/2021 | SFCG/2021-22/R/99 | 21,438 | 28/09/2021 | SFCG/2021-22/P/209 | 7,285 | |||||||||
28/09/2021 | SFCG/2021-22/P/210 | 7,285 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/211 | 367,466 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/212 | 3,820 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/213 | 4,800 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/214 | 4,200 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/215 | 287,707 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/216 | 289,174 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/217 | 29,642 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/218 | 61,325 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/219 | 12,500 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/220 | 69,445 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/221 | 17,160 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/222 | 21,580 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/223 | 14,250 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/224 | 1,480 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/225 | 4,500 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/226 | 4,500 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/228 | 298,180 | ||||||||||||
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