Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | MLACDS/2022-23/R/1 | 3,117,444 | 01/10/2022 | SFCG/2022-23/P/135 | 999,431 | |||||||||
01/10/2022 | MLACDS/2022-23/R/2 | 562,741 | 06/10/2022 | SFCG/2022-23/P/137 | 41,160 | |||||||||
01/10/2022 | SFCG/2022-23/R/71 | 900,000 | 06/10/2022 | SFCG/2022-23/P/138 | 4,000 | |||||||||
06/10/2022 | SFCG/2022-23/R/64 | 840 | 06/10/2022 | SFCG/2022-23/P/139 | 280,000 | |||||||||
06/10/2022 | SFCG/2022-23/R/65 | 779 | 06/10/2022 | SFCG/2022-23/P/140 | 27,083 | |||||||||
07/10/2022 | SFCG/2022-23/R/66 | 37,700 | 06/10/2022 | SFCG/2022-23/P/141 | 11,064 | |||||||||
14/10/2022 | MLACDS/2022-23/R/3 | 48,675 | 07/10/2022 | SFCG/2022-23/P/142 | 507,389 | |||||||||
14/10/2022 | MLACDS/2022-23/R/4 | 48,675 | 07/10/2022 | SFCG/2022-23/P/143 | 433,775 | |||||||||
14/10/2022 | MLACDS/2022-23/R/5 | 48,675 | 07/10/2022 | SFCG/2022-23/P/146 | 24,990 | |||||||||
14/10/2022 | MLACDS/2022-23/R/6 | 700,000 | 07/10/2022 | SFCG/2022-23/P/147 | 232,478 | |||||||||
14/10/2022 | MLACDS/2022-23/R/7 | 1,000,000 | 07/10/2022 | SFCG/2022-23/P/148 | 37,600 | |||||||||
17/10/2022 | SFCG/2022-23/R/67 | 34,280 | 10/10/2022 | SFCG/2022-23/P/144 | 791,405 | |||||||||
18/10/2022 | SFCG/2022-23/R/68 | 34,280 | 10/10/2022 | SFCG/2022-23/P/145 | 142,186 | |||||||||
21/10/2022 | SFCG/2022-23/R/69 | 11,000 | 12/10/2022 | SFCG/2022-23/P/149 | 568,423 | |||||||||
28/10/2022 | SFCG/2022-23/R/70 | 873,388 | 13/10/2022 | SFCG/2022-23/P/150 | 70,000 | |||||||||
28/10/2022 | SFCG/2022-23/R/72 | 493,000 | 13/10/2022 | SFCG/2022-23/P/151 | 791,405 | |||||||||
13/10/2022 | SFCG/2022-23/P/153 | 36,586 | ||||||||||||
14/10/2022 | MLACDS/2022-23/P/1 | 648,935 | ||||||||||||
14/10/2022 | MLACDS/2022-23/P/2 | 648,935 | ||||||||||||
14/10/2022 | MLACDS/2022-23/P/3 | 648,935 | ||||||||||||
14/10/2022 | SFCG/2022-23/P/134 | 648,935 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/152 | 22,490 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/154 | 42,600 | ||||||||||||
18/10/2022 | SFCG/2022-23/P/156 | 1,776,142 | ||||||||||||
20/10/2022 | SFCG/2022-23/P/157 | 53,575 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/25 | 193,913 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/26 | 261,099 | ||||||||||||
23/10/2022 | XVFC/2022-23/P/27 | 110,553 | ||||||||||||
23/10/2022 | XVFC/2022-23/P/28 | 402,429 | ||||||||||||
26/10/2022 | SFCG/2022-23/P/158 | 292,741 | ||||||||||||
27/10/2022 | SFCG/2022-23/P/159 | 57,450 | ||||||||||||
28/10/2022 | SFCG/2022-23/P/136 | 492,819 | ||||||||||||
28/10/2022 | SFCG/2022-23/P/160 | 430,482 | ||||||||||||
28/10/2022 | SFCG/2022-23/P/161 | 10,000 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/29 | 104,235 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/30 | 107,399 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/31 | 92,182 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/155 | 48,836 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/162 | 262,879 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/163 | 72,286 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/32 | 186,796 | ||||||||||||
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