Voucher Wise Summary Report
Opening Balance | 190,640,804 | |||||||||||||
06/04/2022 | SFCG/2022-23/R/1 | 31,895,182 | 05/04/2022 | XVFC/2022-23/P/1 | 200,000 | 05/04/2022 | XVFC/2022-23/J/1 | 800,000 | ||||||
28/04/2022 | XVFC/2022-23/R/1 | 199,803 | 05/04/2022 | XVFC/2022-23/P/2 | 200,000 | 06/04/2022 | XVFC/2022-23/J/2 | 2,291,443 | ||||||
28/04/2022 | XVFC/2022-23/R/10 | 499,582 | 05/04/2022 | XVFC/2022-23/P/3 | 200,000 | 06/04/2022 | XVFC/2022-23/J/3 | 199,930 | ||||||
28/04/2022 | XVFC/2022-23/R/2 | 299,569 | 05/04/2022 | XVFC/2022-23/P/4 | 200,000 | 11/04/2022 | XVFC/2022-23/J/4 | 299,765 | ||||||
28/04/2022 | XVFC/2022-23/R/3 | 300,000 | 06/04/2022 | SFCG/2022-23/P/1 | 542,297 | 11/04/2022 | XVFC/2022-23/J/5 | 999,785 | ||||||
28/04/2022 | XVFC/2022-23/R/4 | 479,541 | 06/04/2022 | SFCG/2022-23/P/2 | 400,000 | 12/04/2022 | XVFC/2022-23/J/6 | 500,000 | ||||||
28/04/2022 | XVFC/2022-23/R/5 | 299,893 | 06/04/2022 | SFCG/2022-23/P/3 | 600,000 | 18/04/2022 | XVFC/2022-23/J/7 | 600,000 | ||||||
28/04/2022 | XVFC/2022-23/R/6 | 200,000 | 06/04/2022 | XVFC/2022-23/P/5 | 499,757 | 18/04/2022 | XVFC/2022-23/J/8 | 600,000 | ||||||
28/04/2022 | XVFC/2022-23/R/7 | 499,754 | 06/04/2022 | XVFC/2022-23/P/6 | 199,969 | 27/04/2022 | XVFC/2022-23/J/10 | 1,179,344 | ||||||
28/04/2022 | XVFC/2022-23/R/8 | 559,887 | 06/04/2022 | XVFC/2022-23/P/7 | 1,591,717 | 27/04/2022 | XVFC/2022-23/J/9 | 2,258,243 | ||||||
28/04/2022 | XVFC/2022-23/R/9 | 99,558 | 06/04/2022 | XVFC/2022-23/P/8 | 199,930 | 28/04/2022 | XVFC/2022-23/J/11 | 659,445 | ||||||
08/04/2022 | SFCG/2022-23/P/4 | 60,000 | 28/04/2022 | XVFC/2022-23/J/12 | 479,541 | |||||||||
11/04/2022 | SFCG/2022-23/P/5 | 2,500 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/10 | 399,942 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/11 | 299,913 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/12 | 299,765 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/9 | 299,930 | ||||||||||||
12/04/2022 | SFCG/2022-23/P/6 | 799,344 | ||||||||||||
12/04/2022 | SFCG/2022-23/P/7 | 30,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/13 | 200,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/14 | 300,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/15 | 200,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/16 | 200,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/17 | 200,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/18 | 200,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/19 | 200,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/20 | 200,000 | ||||||||||||
27/04/2022 | SFCG/2022-23/P/10 | 703,250 | ||||||||||||
27/04/2022 | SFCG/2022-23/P/8 | 60,530 | ||||||||||||
27/04/2022 | SFCG/2022-23/P/9 | 1,000,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/21 | 200,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/22 | 300,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/23 | 199,803 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/24 | 479,541 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/25 | 499,582 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/26 | 499,754 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/27 | 99,558 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/28 | 559,887 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/29 | 299,893 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/30 | 299,569 | ||||||||||||
29/04/2022 | SFCG/2022-23/P/11 | 11,265,900 | ||||||||||||
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