Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2022 | SFCG/2022-23/R/6 | 26,816,949 | 03/11/2022 | SFCG/2022-23/P/258 | 4,949 | 05/11/2022 | XVFC/2022-23/J/64 | 1,998,973 | ||||||
30/11/2022 | SFCG/2022-23/R/11 | 826,197 | 03/11/2022 | SFCG/2022-23/P/260 | 4,975 | 05/11/2022 | XVFC/2022-23/J/65 | 299,544 | ||||||
30/11/2022 | SFCG/2022-23/R/8 | 26,816,949 | 03/11/2022 | SFCG/2022-23/P/261 | 189,320 | 05/11/2022 | XVFC/2022-23/J/66 | 399,381 | ||||||
30/11/2022 | SFCG/2022-23/R/9 | 5,540 | 04/11/2022 | SFCG/2022-23/P/262 | 499,726 | 05/11/2022 | XVFC/2022-23/J/67 | 399,387 | ||||||
04/11/2022 | SFCG/2022-23/P/263 | 349,720 | 05/11/2022 | XVFC/2022-23/J/68 | 199,981 | |||||||||
04/11/2022 | SFCG/2022-23/P/264 | 300,000 | 05/11/2022 | XVFC/2022-23/J/69 | 420,579 | |||||||||
05/11/2022 | XVFC/2022-23/P/108 | 1,998,973 | 05/11/2022 | XVFC/2022-23/J/70 | 989,811 | |||||||||
05/11/2022 | XVFC/2022-23/P/109 | 299,544 | 05/11/2022 | XVFC/2022-23/J/71 | 699,787 | |||||||||
05/11/2022 | XVFC/2022-23/P/110 | 399,381 | 05/11/2022 | XVFC/2022-23/J/72 | 500,000 | |||||||||
05/11/2022 | XVFC/2022-23/P/111 | 399,387 | 05/11/2022 | XVFC/2022-23/J/73 | 149,671 | |||||||||
05/11/2022 | XVFC/2022-23/P/112 | 199,981 | 05/11/2022 | XVFC/2022-23/J/74 | 300,000 | |||||||||
05/11/2022 | XVFC/2022-23/P/113 | 420,579 | 07/11/2022 | XVFC/2022-23/J/75 | 249,730 | |||||||||
05/11/2022 | XVFC/2022-23/P/114 | 989,811 | 07/11/2022 | XVFC/2022-23/J/76 | 199,824 | |||||||||
05/11/2022 | XVFC/2022-23/P/115 | 699,787 | 07/11/2022 | XVFC/2022-23/J/77 | 499,728 | |||||||||
05/11/2022 | XVFC/2022-23/P/116 | 500,000 | 07/11/2022 | XVFC/2022-23/J/78 | 699,521 | |||||||||
05/11/2022 | XVFC/2022-23/P/117 | 149,671 | 07/11/2022 | XVFC/2022-23/J/79 | 498,740 | |||||||||
05/11/2022 | XVFC/2022-23/P/118 | 300,000 | 08/11/2022 | XVFC/2022-23/J/80 | 874,125 | |||||||||
07/11/2022 | SFCG/2022-23/P/265 | 500,000 | 08/11/2022 | XVFC/2022-23/J/81 | 494,742 | |||||||||
07/11/2022 | SFCG/2022-23/P/266 | 200,000 | 09/11/2022 | XVFC/2022-23/J/82 | 399,600 | |||||||||
07/11/2022 | XVFC/2022-23/P/119 | 249,730 | 09/11/2022 | XVFC/2022-23/J/83 | 799,811 | |||||||||
07/11/2022 | XVFC/2022-23/P/120 | 199,824 | 14/11/2022 | XVFC/2022-23/J/84 | 1,000,000 | |||||||||
07/11/2022 | XVFC/2022-23/P/121 | 499,728 | 24/11/2022 | XVFC/2022-23/J/85 | 499,826 | |||||||||
07/11/2022 | XVFC/2022-23/P/122 | 699,521 | 28/11/2022 | XVFC/2022-23/J/86 | 299,651 | |||||||||
07/11/2022 | XVFC/2022-23/P/123 | 498,740 | ||||||||||||
08/11/2022 | SFCG/2022-23/P/267 | 1,998,121 | ||||||||||||
08/11/2022 | SFCG/2022-23/P/268 | 249,992 | ||||||||||||
08/11/2022 | SFCG/2022-23/P/269 | 168,480 | ||||||||||||
08/11/2022 | SFCG/2022-23/P/270 | 399,425 | ||||||||||||
08/11/2022 | SFCG/2022-23/P/271 | 299,529 | ||||||||||||
08/11/2022 | XVFC/2022-23/P/124 | 874,125 | ||||||||||||
08/11/2022 | XVFC/2022-23/P/125 | 494,742 | ||||||||||||
09/11/2022 | XVFC/2022-23/P/126 | 399,600 | ||||||||||||
09/11/2022 | XVFC/2022-23/P/127 | 799,811 | ||||||||||||
10/11/2022 | SFCG/2022-23/P/272 | 24,935 | ||||||||||||
11/11/2022 | SFCG/2022-23/P/273 | 4,980 | ||||||||||||
11/11/2022 | SFCG/2022-23/P/274 | 14,274 | ||||||||||||
11/11/2022 | SFCG/2022-23/P/275 | 8,785 | ||||||||||||
11/11/2022 | SFCG/2022-23/P/277 | 1,543 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/128 | 251,160 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/129 | 255,570 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/130 | 1,000,000 | ||||||||||||
22/11/2022 | SFCG/2022-23/P/278 | 2,250 | ||||||||||||
22/11/2022 | SFCG/2022-23/P/279 | 5,000 | ||||||||||||
22/11/2022 | SFCG/2022-23/P/280 | 7,200 | ||||||||||||
22/11/2022 | SFCG/2022-23/P/281 | 299,558 | ||||||||||||
23/11/2022 | SFCG/2022-23/P/282 | 998,800 | ||||||||||||
23/11/2022 | SFCG/2022-23/P/283 | 199,939 | ||||||||||||
24/11/2022 | SFCG/2022-23/P/284 | 8,820 | ||||||||||||
24/11/2022 | SFCG/2022-23/P/285 | 14,660 | ||||||||||||
24/11/2022 | SFCG/2022-23/P/286 | 499,887 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/131 | 499,826 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/287 | 499,842 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/288 | 337,845 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/289 | 46,399 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/290 | 16,354 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/291 | 13,104 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/292 | 12,120 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/293 | 15,000 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/294 | 1,180 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/295 | 4,791 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/296 | 4,750 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/297 | 12,485 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/132 | 299,651 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/298 | 20,375 | ||||||||||||
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