Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2022 | SFCG/2022-23/R/25 | 10,000 | 07/10/2022 | XVFC/2022-23/P/69 | 699,930 | 07/10/2022 | XVFC/2022-23/J/69 | 699,930 | ||||||
07/10/2022 | XVFC/2022-23/P/70 | 877,929 | 07/10/2022 | XVFC/2022-23/J/70 | 877,929 | |||||||||
07/10/2022 | XVFC/2022-23/P/71 | 499,832 | 07/10/2022 | XVFC/2022-23/J/71 | 499,832 | |||||||||
11/10/2022 | XVFC/2022-23/P/72 | 486,869 | 11/10/2022 | XVFC/2022-23/J/72 | 486,869 | |||||||||
11/10/2022 | XVFC/2022-23/P/73 | 313,550 | 11/10/2022 | XVFC/2022-23/J/73 | 313,550 | |||||||||
12/10/2022 | SFCG/2022-23/P/182 | 3,000 | 12/10/2022 | XVFC/2022-23/J/74 | 652,095 | |||||||||
12/10/2022 | XVFC/2022-23/P/74 | 652,095 | 14/10/2022 | XVFC/2022-23/J/75 | 418,361 | |||||||||
14/10/2022 | SFCG/2022-23/P/183 | 594,124 | 14/10/2022 | XVFC/2022-23/J/76 | 510,464 | |||||||||
14/10/2022 | SFCG/2022-23/P/184 | 198,964 | 14/10/2022 | XVFC/2022-23/J/77 | 510,464 | |||||||||
14/10/2022 | SFCG/2022-23/P/185 | 199,709 | 17/10/2022 | XVFC/2022-23/J/78 | 74,682 | |||||||||
14/10/2022 | SFCG/2022-23/P/186 | 289,157 | 19/10/2022 | XVFC/2022-23/J/80 | 188,000 | |||||||||
14/10/2022 | SFCG/2022-23/P/187 | 600,000 | 19/10/2022 | XVFC/2022-23/J/81 | 422,827 | |||||||||
14/10/2022 | SFCG/2022-23/P/188 | 998,751 | 19/10/2022 | XVFC/2022-23/J/82 | 187,944 | |||||||||
14/10/2022 | SFCG/2022-23/P/189 | 575,339 | 19/10/2022 | XVFC/2022-23/J/83 | 187,944 | |||||||||
14/10/2022 | SFCG/2022-23/P/190 | 893,946 | 19/10/2022 | XVFC/2022-23/J/84 | 74,682 | |||||||||
14/10/2022 | SFCG/2022-23/P/191 | 21,432 | 19/10/2022 | XVFC/2022-23/J/85 | 311,677 | |||||||||
14/10/2022 | SFCG/2022-23/P/192 | 29,700 | 20/10/2022 | XVFC/2022-23/J/86 | 489,397 | |||||||||
14/10/2022 | SFCG/2022-23/P/193 | 28,000 | 26/10/2022 | XVFC/2022-23/J/87 | 697,914 | |||||||||
14/10/2022 | SFCG/2022-23/P/194 | 11,340 | 26/10/2022 | XVFC/2022-23/J/88 | 281,394 | |||||||||
14/10/2022 | SFCG/2022-23/P/195 | 176 | 26/10/2022 | XVFC/2022-23/J/89 | 77,306 | |||||||||
14/10/2022 | SFCG/2022-23/P/196 | 860 | 26/10/2022 | XVFC/2022-23/J/90 | 139,134 | |||||||||
14/10/2022 | SFCG/2022-23/P/197 | 11,813 | 31/10/2022 | XVFC/2022-23/J/91 | 519,916 | |||||||||
14/10/2022 | SFCG/2022-23/P/198 | 20,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/75 | 418,361 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/76 | 510,464 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/199 | 346,978 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/200 | 841,248 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/201 | 1,103,950 | ||||||||||||
18/10/2022 | SFCG/2022-23/P/202 | 788,800 | ||||||||||||
18/10/2022 | SFCG/2022-23/P/203 | 2,083,140 | ||||||||||||
18/10/2022 | SFCG/2022-23/P/206 | 33,840 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/78 | 422,827 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/79 | 187,944 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/80 | 187,944 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/81 | 164,540 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/82 | 74,682 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/83 | 311,677 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/84 | 489,397 | ||||||||||||
21/10/2022 | SFCG/2022-23/P/204 | 189,978 | ||||||||||||
21/10/2022 | SFCG/2022-23/P/205 | 1,999,356 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/85 | 281,394 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/86 | 77,306 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/87 | 697,914 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/88 | 139,134 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/207 | 3,147 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/208 | 1,500 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/209 | 198,912 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/210 | 5,200 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/211 | 47,769 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/212 | 365,065 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/89 | 519,916 | ||||||||||||
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