Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | SFCG/2021-22/R/53 | 600 | 07/09/2021 | SFCG/2021-22/P/93 | 84,612 | |||||||||
03/09/2021 | SFCG/2021-22/R/54 | 52,700 | 07/09/2021 | SFCG/2021-22/P/94 | 35,643 | |||||||||
06/09/2021 | SFCG/2021-22/R/55 | 124,420 | 17/09/2021 | SFCG/2021-22/P/95 | 169,669 | |||||||||
14/09/2021 | XVFC/2021-22/R/4 | 2,422,967 | 20/09/2021 | SFCG/2021-22/P/96 | 1,000,000 | |||||||||
20/09/2021 | SFCG/2021-22/R/56 | 1,748 | 20/09/2021 | SFCG/2021-22/P/97 | 49,949 | |||||||||
24/09/2021 | PF/2021-22/R/5 | 24,800 | 24/09/2021 | IWSC/2021-22/P/4 | 17.7 | |||||||||
24/09/2021 | PF/2021-22/R/6 | 26,600 | 24/09/2021 | PUSRP/2021-22/P/2 | 17.7 | |||||||||
24/09/2021 | SFCG/2021-22/R/57 | 1,400 | 24/09/2021 | SFCG/2021-22/P/98 | 51,017 | |||||||||
24/09/2021 | SFCG/2021-22/R/58 | 800 | 24/09/2021 | XVFC/2021-22/P/1 | 689,820 | |||||||||
24/09/2021 | SFCG/2021-22/R/59 | 2,511 | 24/09/2021 | XVFC/2021-22/P/2 | 159,648 | |||||||||
25/09/2021 | SFCG/2021-22/R/62 | 32,600 | 25/09/2021 | MPLADS/2021-22/P/1 | 47.2 | |||||||||
25/09/2021 | SFCG/2021-22/R/63 | 2,000 | 28/09/2021 | SFCG/2021-22/P/100 | 11,953 | |||||||||
25/09/2021 | SFCG/2021-22/R/64 | 1,930,816 | 28/09/2021 | SFCG/2021-22/P/101 | 24,650 | |||||||||
25/09/2021 | SFCG/2021-22/R/65 | 2,000 | 28/09/2021 | SFCG/2021-22/P/102 | 1,500 | |||||||||
28/09/2021 | SFCG/2021-22/R/61 | 5,100 | 28/09/2021 | SFCG/2021-22/P/103 | 1,190 | |||||||||
30/09/2021 | SSS/2021-22/R/2 | 4,491 | 28/09/2021 | SFCG/2021-22/P/104 | 28,232 | |||||||||
28/09/2021 | SFCG/2021-22/P/105 | 20,392 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/106 | 4,500 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/107 | 13,364 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/108 | 6,500 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/109 | 400 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/110 | 1,029 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/111 | 12,000 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/112 | 484,175 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/99 | 251,334 | ||||||||||||
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