Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | SFCG/2021-22/R/46 | 625 | 03/09/2021 | XVFC/2021-22/P/16 | 189,609 | |||||||||
04/09/2021 | SFCG/2021-22/R/47 | 3,505 | 03/09/2021 | XVFC/2021-22/P/17 | 18,644 | |||||||||
14/09/2021 | XVFC/2021-22/R/9 | 3,629,143 | 03/09/2021 | XVFC/2021-22/P/18 | 9,800 | |||||||||
15/09/2021 | SFCG/2021-22/R/48 | 32,600 | 03/09/2021 | XVFC/2021-22/P/19 | 23,305 | |||||||||
18/09/2021 | SFCG/2021-22/R/49 | 32,600 | 03/09/2021 | XVFC/2021-22/P/20 | 15,520 | |||||||||
21/09/2021 | SFCG/2021-22/R/50 | 454 | 03/09/2021 | XVFC/2021-22/P/21 | 20,000 | |||||||||
21/09/2021 | SFCG/2021-22/R/51 | 89 | 03/09/2021 | XVFC/2021-22/P/22 | 18,644 | |||||||||
27/09/2021 | SFCG/2021-22/R/52 | 82,392 | 04/09/2021 | MLACDS/2021-22/P/31 | 13,520 | |||||||||
29/09/2021 | SFCG/2021-22/R/53 | 47,063 | 04/09/2021 | MLACDS/2021-22/P/32 | 6,760 | |||||||||
30/09/2021 | SFCG/2021-22/R/54 | 13,100 | 04/09/2021 | SFCG/2021-22/P/123 | 36,644 | |||||||||
04/09/2021 | SFCG/2021-22/P/124 | 15,010 | ||||||||||||
04/09/2021 | SFCG/2021-22/P/125 | 56,250 | ||||||||||||
04/09/2021 | SFCG/2021-22/P/126 | 36,976 | ||||||||||||
04/09/2021 | SFCG/2021-22/P/127 | 26,565 | ||||||||||||
04/09/2021 | SFCG/2021-22/P/128 | 2,100 | ||||||||||||
04/09/2021 | SFCG/2021-22/P/129 | 15,750 | ||||||||||||
07/09/2021 | SFCG/2021-22/P/130 | 3,270 | ||||||||||||
07/09/2021 | SFCG/2021-22/P/131 | 10,000 | ||||||||||||
07/09/2021 | SFCG/2021-22/P/132 | 352,500 | ||||||||||||
07/09/2021 | SFCG/2021-22/P/133 | 26,425 | ||||||||||||
07/09/2021 | SFCG/2021-22/P/134 | 24,563 | ||||||||||||
07/09/2021 | SFCG/2021-22/P/135 | 499,303 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/23 | 4,800 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/24 | 532,027 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/25 | 279,880 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/26 | 436,226 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/27 | 306,398 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/28 | 225,519 | ||||||||||||
15/09/2021 | SFCG/2021-22/P/136 | 1,219,892 | ||||||||||||
15/09/2021 | SFCG/2021-22/P/138 | 2,949 | ||||||||||||
16/09/2021 | SFCG/2021-22/P/137 | 7,600 | ||||||||||||
16/09/2021 | SFCG/2021-22/P/139 | 3,157 | ||||||||||||
18/09/2021 | MLACDS/2021-22/P/30 | 13,520 | ||||||||||||
18/09/2021 | SFCG/2021-22/P/140 | 28,616 | ||||||||||||
18/09/2021 | SFCG/2021-22/P/141 | 1,600 | ||||||||||||
18/09/2021 | SFCG/2021-22/P/142 | 22,226 | ||||||||||||
18/09/2021 | SFCG/2021-22/P/143 | 12,500 | ||||||||||||
18/09/2021 | SFCG/2021-22/P/144 | 33,648 | ||||||||||||
18/09/2021 | SFCG/2021-22/P/145 | 499,685 | ||||||||||||
21/09/2021 | SFCG/2021-22/P/146 | 2,500 | ||||||||||||
21/09/2021 | SFCG/2021-22/P/147 | 8,550 | ||||||||||||
21/09/2021 | SFCG/2021-22/P/148 | 22,680 | ||||||||||||
21/09/2021 | SFCG/2021-22/P/149 | 4,452 | ||||||||||||
21/09/2021 | SFCG/2021-22/P/150 | 12,000 | ||||||||||||
21/09/2021 | SFCG/2021-22/P/151 | 38,340 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/29 | 280,811 | ||||||||||||
23/09/2021 | SFCG/2021-22/P/152 | 15,161 | ||||||||||||
27/09/2021 | SFCG/2021-22/P/153 | 328,832 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/154 | 285,000 | ||||||||||||
29/09/2021 | MLACDS/2021-22/P/33 | 10,000 | ||||||||||||
29/09/2021 | MLACDS/2021-22/P/34 | 162,204 | ||||||||||||
29/09/2021 | MLACDS/2021-22/P/35 | 23,750 | ||||||||||||
29/09/2021 | SFCG/2021-22/P/155 | 552,025 | ||||||||||||
29/09/2021 | SFCG/2021-22/P/156 | 1,000 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/157 | 198,866 | ||||||||||||
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