Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2022 | SFCG/2022-23/R/10 | 769,862 | 07/12/2022 | XVFC/2022-23/P/161 | 1,000,000 | 07/12/2022 | XVFC/2022-23/J/85 | 1,000,000 | ||||||
31/12/2022 | XVFC/2022-23/R/18 | 480,446 | 08/12/2022 | SFCG/2022-23/P/164 | 2,500 | 08/12/2022 | XVFC/2022-23/J/86 | 249,573 | ||||||
08/12/2022 | SFCG/2022-23/P/165 | 30,000 | 08/12/2022 | XVFC/2022-23/J/87 | 249,715 | |||||||||
08/12/2022 | SFCG/2022-23/P/166 | 15,600 | 09/12/2022 | XVFC/2022-23/J/88 | 199,757 | |||||||||
08/12/2022 | SFCG/2022-23/P/167 | 699,721 | 09/12/2022 | XVFC/2022-23/J/89 | 199,757 | |||||||||
08/12/2022 | SFCG/2022-23/P/168 | 299,912 | 09/12/2022 | XVFC/2022-23/J/90 | 299,054 | |||||||||
08/12/2022 | XVFC/2022-23/P/162 | 249,573 | 09/12/2022 | XVFC/2022-23/J/91 | 2,451,025 | |||||||||
08/12/2022 | XVFC/2022-23/P/163 | 249,715 | 09/12/2022 | XVFC/2022-23/J/92 | 2,850,539 | |||||||||
09/12/2022 | XVFC/2022-23/P/164 | 299,054 | 09/12/2022 | XVFC/2022-23/J/93 | 2,451,025 | |||||||||
09/12/2022 | XVFC/2022-23/P/165 | 2,451,025 | 09/12/2022 | XVFC/2022-23/J/94 | 399,514 | |||||||||
09/12/2022 | XVFC/2022-23/P/166 | 199,757 | 16/12/2022 | XVFC/2022-23/J/95 | 155,887 | |||||||||
09/12/2022 | XVFC/2022-23/P/167 | 199,757 | 16/12/2022 | XVFC/2022-23/J/96 | 199,842 | |||||||||
13/12/2022 | SFCG/2022-23/P/169 | 8,400 | 22/12/2022 | XVFC/2022-23/J/97 | 199,736 | |||||||||
13/12/2022 | SFCG/2022-23/P/170 | 59,000 | 22/12/2022 | XVFC/2022-23/J/98 | 199,800 | |||||||||
13/12/2022 | SFCG/2022-23/P/171 | 902,400 | 22/12/2022 | XVFC/2022-23/J/99 | 446,421 | |||||||||
13/12/2022 | SFCG/2022-23/P/172 | 599,917 | ||||||||||||
15/12/2022 | SFCG/2022-23/P/173 | 4,191,600 | ||||||||||||
15/12/2022 | SFCG/2022-23/P/174 | 3,549,900 | ||||||||||||
15/12/2022 | SFCG/2022-23/P/175 | 1,734,300 | ||||||||||||
15/12/2022 | SFCG/2022-23/P/176 | 3,033,000 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/168 | 155,887 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/169 | 199,842 | ||||||||||||
20/12/2022 | SFCG/2022-23/P/177 | 199,464 | ||||||||||||
20/12/2022 | SFCG/2022-23/P/178 | 900,000 | ||||||||||||
20/12/2022 | SFCG/2022-23/P/179 | 399,743 | ||||||||||||
22/12/2022 | SFCG/2022-23/P/180 | 199,800 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/170 | 199,736 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/171 | 199,800 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/172 | 446,421 | ||||||||||||
27/12/2022 | SFCG/2022-23/P/181 | 900,000 | ||||||||||||
28/12/2022 | SFCG/2022-23/P/182 | 4,000 | ||||||||||||
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