Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/04/2022 | SFCG/2022-23/R/1 | 10,133 | 19/04/2022 | XVFC/2022-23/P/1 | 506,979 | |||||||||
21/04/2022 | SFCG/2022-23/R/2 | 10,133 | 19/04/2022 | XVFC/2022-23/P/2 | 75,196 | |||||||||
21/04/2022 | SFCG/2022-23/R/3 | 4,800 | 20/04/2022 | XVFC/2022-23/P/3 | 511,471 | |||||||||
21/04/2022 | SFCG/2022-23/R/4 | 5,000 | 20/04/2022 | XVFC/2022-23/P/4 | 75,901 | |||||||||
21/04/2022 | SFCG/2022-23/R/5 | 2,500 | 21/04/2022 | SFCG/2022-23/P/1 | 10,133 | |||||||||
21/04/2022 | SFCG/2022-23/R/6 | 2,688 | 21/04/2022 | SFCG/2022-23/P/2 | 18,158 | |||||||||
21/04/2022 | SFCG/2022-23/R/7 | 2,990 | 21/04/2022 | SFCG/2022-23/P/3 | 191,970 | |||||||||
21/04/2022 | XVFC/2022-23/R/1 | 696,675 | 21/04/2022 | SFCG/2022-23/P/4 | 199,999 | |||||||||
28/04/2022 | MLACDS/2022-23/R/1 | 41,380 | 21/04/2022 | SFCG/2022-23/P/5 | 99,997 | |||||||||
28/04/2022 | MLACDS/2022-23/R/2 | 12,000 | 21/04/2022 | SFCG/2022-23/P/6 | 107,531 | |||||||||
28/04/2022 | MLACDS/2022-23/R/3 | 12,000 | 21/04/2022 | SFCG/2022-23/P/7 | 119,616 | |||||||||
28/04/2022 | MPLADS/2022-23/R/1 | 1,046 | 21/04/2022 | XVFC/2022-23/P/5 | 160,911 | |||||||||
28/04/2022 | OWN/2022-23/R/1 | 31,500 | 21/04/2022 | XVFC/2022-23/P/6 | 33,988 | |||||||||
28/04/2022 | OWN/2022-23/R/2 | 71,500 | 28/04/2022 | MLACDS/2022-23/P/1 | 12,000 | |||||||||
28/04/2022 | OWN/2022-23/R/3 | 1,500 | 28/04/2022 | OWN/2022-23/P/1 | 3 | |||||||||
28/04/2022 | OWN/2022-23/R/4 | 371,632 | 28/04/2022 | PMGAY/2022-23/P/1 | 42,505.16 | |||||||||
28/04/2022 | SFCG/2022-23/R/10 | 299,275 | 28/04/2022 | SFCG/2022-23/P/10 | 9,083 | |||||||||
28/04/2022 | SFCG/2022-23/R/11 | 289,863 | 28/04/2022 | SFCG/2022-23/P/11 | 597 | |||||||||
28/04/2022 | SFCG/2022-23/R/12 | 299,996 | 28/04/2022 | SFCG/2022-23/P/12 | 503,307 | |||||||||
28/04/2022 | SFCG/2022-23/R/13 | 227,147 | 28/04/2022 | SFCG/2022-23/P/8 | 250,000 | |||||||||
28/04/2022 | SFCG/2022-23/R/14 | 221,469 | 28/04/2022 | SFCG/2022-23/P/9 | 750,000 | |||||||||
28/04/2022 | SFCG/2022-23/R/8 | 750,000 | 28/04/2022 | XVFC/2022-23/P/7 | 584,136 | |||||||||
28/04/2022 | SFCG/2022-23/R/9 | 9,083 | 28/04/2022 | XVFC/2022-23/P/8 | 95,122 | |||||||||
28/04/2022 | SWMS/2022-23/R/1 | 1,798.1 | 29/04/2022 | OWN/2022-23/P/10 | 78,369 | |||||||||
28/04/2022 | SWMS/2022-23/R/2 | 23,513 | 29/04/2022 | OWN/2022-23/P/11 | 3,110 | |||||||||
28/04/2022 | SWMS/2022-23/R/3 | 8,731 | 29/04/2022 | OWN/2022-23/P/12 | 21,575 | |||||||||
28/04/2022 | SWMS/2022-23/R/4 | 17,389 | 29/04/2022 | OWN/2022-23/P/2 | 103,896 | |||||||||
29/04/2022 | OWN/2022-23/R/10 | 3,360 | 29/04/2022 | OWN/2022-23/P/3 | 347,500 | |||||||||
29/04/2022 | OWN/2022-23/R/11 | 1,800 | 29/04/2022 | OWN/2022-23/P/4 | 3,000,000 | |||||||||
29/04/2022 | OWN/2022-23/R/12 | 4,000 | 29/04/2022 | OWN/2022-23/P/5 | 1,000,000 | |||||||||
29/04/2022 | OWN/2022-23/R/13 | 300 | 29/04/2022 | OWN/2022-23/P/6 | 107,195 | |||||||||
29/04/2022 | OWN/2022-23/R/14 | 1,000 | 29/04/2022 | OWN/2022-23/P/7 | 10,481 | |||||||||
29/04/2022 | OWN/2022-23/R/15 | 132,788 | 29/04/2022 | OWN/2022-23/P/8 | 500,000 | |||||||||
29/04/2022 | OWN/2022-23/R/16 | 132,788 | 29/04/2022 | OWN/2022-23/P/9 | 215,766 | |||||||||
29/04/2022 | OWN/2022-23/R/5 | 5,823,520 | 29/04/2022 | XVFC/2022-23/P/10 | 95,122 | |||||||||
29/04/2022 | OWN/2022-23/R/6 | 22,020 | 29/04/2022 | XVFC/2022-23/P/9 | 584,136 | |||||||||
29/04/2022 | OWN/2022-23/R/7 | 1,180 | 30/04/2022 | OWN/2022-23/P/13 | 71,500 | |||||||||
29/04/2022 | OWN/2022-23/R/8 | 36,130 | 30/04/2022 | OWN/2022-23/P/14 | 30,000 | |||||||||
29/04/2022 | OWN/2022-23/R/9 | 2,660 | 30/04/2022 | OWN/2022-23/P/15 | 458,200 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 95,122 | 30/04/2022 | OWN/2022-23/P/16 | 3,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 584,136 | 30/04/2022 | OWN/2022-23/P/17 | 39,820 | |||||||||
30/04/2022 | OWN/2022-23/R/17 | 466,100 | 30/04/2022 | OWN/2022-23/P/18 | 44,800 | |||||||||
30/04/2022 | OWN/2022-23/R/18 | 1,600 | 30/04/2022 | OWN/2022-23/P/19 | 181,303 | |||||||||
30/04/2022 | OWN/2022-23/R/19 | 3,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/20 | 30,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/4 | 95,122 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/5 | 584,136 | ||||||||||||
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