Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | MLACDS/2022-23/R/5 | 149,778 | 06/10/2022 | SFCG/2022-23/P/146 | 12,000 | |||||||||
13/10/2022 | SFCG/2022-23/R/29 | 4,956 | 12/10/2022 | SFCG/2022-23/P/147 | 48,312 | |||||||||
13/10/2022 | SFCG/2022-23/R/30 | 4,248 | 12/10/2022 | SFCG/2022-23/P/148 | 147,211 | |||||||||
13/10/2022 | SFCG/2022-23/R/31 | 4,956 | 12/10/2022 | SFCG/2022-23/P/149 | 154,345 | |||||||||
13/10/2022 | SFCG/2022-23/R/32 | 4,956 | 12/10/2022 | SFCG/2022-23/P/150 | 135,993 | |||||||||
13/10/2022 | SFCG/2022-23/R/33 | 4,956 | 12/10/2022 | SFCG/2022-23/P/151 | 16,800 | |||||||||
13/10/2022 | SFCG/2022-23/R/34 | 4,956 | 12/10/2022 | SFCG/2022-23/P/152 | 6,861 | |||||||||
14/10/2022 | SFCG/2022-23/R/35 | 5,890 | 12/10/2022 | SFCG/2022-23/P/153 | 9,800 | |||||||||
14/10/2022 | SFCG/2022-23/R/36 | 5,378 | 12/10/2022 | SFCG/2022-23/P/154 | 5,035 | |||||||||
14/10/2022 | SFCG/2022-23/R/37 | 16,808 | 12/10/2022 | SFCG/2022-23/P/155 | 6,250 | |||||||||
14/10/2022 | SFCG/2022-23/R/38 | 3,670 | 12/10/2022 | SFCG/2022-23/P/156 | 6,886 | |||||||||
18/10/2022 | SFCG/2022-23/R/39 | 3,540 | 12/10/2022 | SFCG/2022-23/P/157 | 10,000 | |||||||||
20/10/2022 | MPLADS/2022-23/R/6 | 12,000 | 12/10/2022 | SFCG/2022-23/P/158 | 691,038 | |||||||||
20/10/2022 | SFCG/2022-23/R/40 | 3,540 | 12/10/2022 | XVFC/2022-23/P/2 | 429,651 | |||||||||
20/10/2022 | SFCG/2022-23/R/41 | 3,540 | 13/10/2022 | SFCG/2022-23/P/159 | 6,910 | |||||||||
20/10/2022 | SFCG/2022-23/R/42 | 3,540 | 13/10/2022 | SFCG/2022-23/P/160 | 35,945 | |||||||||
21/10/2022 | SFCG/2022-23/R/27 | 40,000 | 13/10/2022 | SFCG/2022-23/P/161 | 12,410 | |||||||||
26/10/2022 | SFCG/2022-23/R/43 | 3,540 | 13/10/2022 | SFCG/2022-23/P/162 | 60,000 | |||||||||
26/10/2022 | SFCG/2022-23/R/44 | 4,192 | 17/10/2022 | XVFC/2022-23/P/3 | 454,655 | |||||||||
26/10/2022 | SFCG/2022-23/R/45 | 292,656 | 18/10/2022 | SBM/2022-23/P/3 | 10,500 | |||||||||
28/10/2022 | SBM/2022-23/R/10 | 10,500 | 18/10/2022 | XVFC/2022-23/P/4 | 454,529 | |||||||||
31/10/2022 | IWSC/2022-23/R/5 | 152 | 19/10/2022 | SFCG/2022-23/P/163 | 712,500 | |||||||||
31/10/2022 | MLACDS/2022-23/R/6 | 11,817 | 19/10/2022 | SFCG/2022-23/P/164 | 712,500 | |||||||||
31/10/2022 | PAR/2022-23/R/3 | 4,475 | 21/10/2022 | SFCG/2022-23/P/165 | 52,510 | |||||||||
31/10/2022 | SBM/2022-23/R/8 | 1,047 | 21/10/2022 | SFCG/2022-23/P/166 | 4,910 | |||||||||
31/10/2022 | SBM/2022-23/R/9 | 7,977 | 21/10/2022 | SFCG/2022-23/P/167 | 4,000 | |||||||||
31/10/2022 | SFCG/2022-23/R/26 | 12 | 21/10/2022 | SFCG/2022-23/P/168 | 6,400 | |||||||||
31/10/2022 | SFCG/2022-23/R/28 | 8,639 | 28/10/2022 | SFCG/2022-23/P/169 | 196,067 | |||||||||
31/10/2022 | SFCG/2022-23/R/46 | 12,782 | 28/10/2022 | SFCG/2022-23/P/170 | 34,226 | |||||||||
31/10/2022 | XVFC/2022-23/R/3 | 117,741 | 28/10/2022 | SFCG/2022-23/P/171 | 292,656 | |||||||||
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