Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2023 | SFCG/2022-23/R/12 | 14,147,579 | 02/01/2023 | SFCG/2022-23/P/71 | 1,500,512 | 11/01/2023 | XVFC/2022-23/J/27 | 343,000 | ||||||
10/01/2023 | SFCG/2022-23/P/72 | 21,100 | 11/01/2023 | XVFC/2022-23/J/28 | 620,000 | |||||||||
10/01/2023 | SFCG/2022-23/P/73 | 442,100 | 12/01/2023 | XVFC/2022-23/J/29 | 985,000 | |||||||||
10/01/2023 | SFCG/2022-23/P/74 | 991,000 | 12/01/2023 | XVFC/2022-23/J/30 | 450,000 | |||||||||
11/01/2023 | SFCG/2022-23/P/75 | 400,000 | 12/01/2023 | XVFC/2022-23/J/31 | 989,500 | |||||||||
11/01/2023 | SFCG/2022-23/P/76 | 700,000 | 12/01/2023 | XVFC/2022-23/J/32 | 99,000 | |||||||||
11/01/2023 | XVFC/2022-23/P/26 | 450,000 | 21/01/2023 | XVFC/2022-23/J/33 | 550,000 | |||||||||
11/01/2023 | XVFC/2022-23/P/27 | 343,000 | 21/01/2023 | XVFC/2022-23/J/34 | 350,000 | |||||||||
11/01/2023 | XVFC/2022-23/P/28 | 115,000 | 21/01/2023 | XVFC/2022-23/J/35 | 925,000 | |||||||||
11/01/2023 | XVFC/2022-23/P/29 | 55,000 | 21/01/2023 | XVFC/2022-23/J/36 | 44,490 | |||||||||
12/01/2023 | SFCG/2022-23/P/77 | 1,200,000 | 25/01/2023 | XVFC/2022-23/J/37 | 468,000 | |||||||||
12/01/2023 | SFCG/2022-23/P/78 | 2,686 | ||||||||||||
12/01/2023 | SFCG/2022-23/P/79 | 18,581 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/30 | 985,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/31 | 450,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/32 | 989,500 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/33 | 99,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/34 | 550,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/35 | 350,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/36 | 925,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/37 | 44,490 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/38 | 468,000 | ||||||||||||
28/01/2023 | SFCG/2022-23/P/80 | 1,221,196 | ||||||||||||
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