Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | SFCG/2022-23/P/115 | 299,665 | 06/10/2022 | XVFC/2022-23/J/64 | 968,189 | |||||||||
06/10/2022 | XVFC/2022-23/P/140 | 968,189 | 06/10/2022 | XVFC/2022-23/J/65 | 932,908 | |||||||||
06/10/2022 | XVFC/2022-23/P/141 | 932,908 | 06/10/2022 | XVFC/2022-23/J/66 | 881,602 | |||||||||
06/10/2022 | XVFC/2022-23/P/142 | 881,602 | 12/10/2022 | XVFC/2022-23/J/67 | 151,844 | |||||||||
07/10/2022 | SFCG/2022-23/P/117 | 905,904 | 12/10/2022 | XVFC/2022-23/J/68 | 499,907 | |||||||||
07/10/2022 | SFCG/2022-23/P/118 | 2,500 | 12/10/2022 | XVFC/2022-23/J/69 | 204,951 | |||||||||
07/10/2022 | SFCG/2022-23/P/119 | 8,400 | 12/10/2022 | XVFC/2022-23/J/70 | 249,643 | |||||||||
07/10/2022 | SFCG/2022-23/P/120 | 15,600 | 14/10/2022 | XVFC/2022-23/J/71 | 500,000 | |||||||||
12/10/2022 | SFCG/2022-23/P/121 | 149,930 | 14/10/2022 | XVFC/2022-23/J/72 | 199,817 | |||||||||
12/10/2022 | SFCG/2022-23/P/122 | 1,199,937 | 19/10/2022 | XVFC/2022-23/J/73 | 949,933 | |||||||||
12/10/2022 | SFCG/2022-23/P/123 | 129,656 | 19/10/2022 | XVFC/2022-23/J/74 | 998,816 | |||||||||
12/10/2022 | XVFC/2022-23/P/143 | 151,844 | 19/10/2022 | XVFC/2022-23/J/75 | 200,000 | |||||||||
12/10/2022 | XVFC/2022-23/P/144 | 499,907 | 19/10/2022 | XVFC/2022-23/J/76 | 100,000 | |||||||||
12/10/2022 | XVFC/2022-23/P/145 | 204,951 | 19/10/2022 | XVFC/2022-23/J/77 | 299,937 | |||||||||
12/10/2022 | XVFC/2022-23/P/146 | 249,643 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/147 | 500,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/148 | 199,817 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/124 | 120,000 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/125 | 1,800,000 | ||||||||||||
18/10/2022 | SFCG/2022-23/P/126 | 3,960 | ||||||||||||
18/10/2022 | SFCG/2022-23/P/127 | 1,543,000 | ||||||||||||
18/10/2022 | SFCG/2022-23/P/128 | 249,943 | ||||||||||||
18/10/2022 | SFCG/2022-23/P/129 | 999,938 | ||||||||||||
19/10/2022 | SFCG/2022-23/P/116 | 299,768 | ||||||||||||
19/10/2022 | SFCG/2022-23/P/130 | 199,763 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/149 | 949,933 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/150 | 998,816 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/151 | 200,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/152 | 100,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/153 | 299,937 | ||||||||||||
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