Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/04/2022 | PF/2022-23/R/1 | 54,500 | 04/04/2022 | OWN/2022-23/P/1 | 14,472 | |||||||||
15/04/2022 | SFCG/2022-23/R/1 | 7,949,858 | 04/04/2022 | OWN/2022-23/P/2 | 343,568 | |||||||||
20/04/2022 | MLACDS/2022-23/R/1 | 156,300 | 04/04/2022 | OWN/2022-23/P/3 | 14,985 | |||||||||
20/04/2022 | SFCG/2022-23/R/10 | 6,720 | 04/04/2022 | OWN/2022-23/P/4 | 132,926 | |||||||||
20/04/2022 | SFCG/2022-23/R/5 | 11,050 | 04/04/2022 | OWN/2022-23/P/5 | 6,112 | |||||||||
20/04/2022 | SFCG/2022-23/R/7 | 155,904 | 05/04/2022 | OWN/2022-23/P/6 | 23,241 | |||||||||
20/04/2022 | SFCG/2022-23/R/9 | 10,000 | 06/04/2022 | OWN/2022-23/P/7 | 9,500 | |||||||||
21/04/2022 | SFCG/2022-23/R/11 | 44,664 | 08/04/2022 | OWN/2022-23/P/10 | 10,125 | |||||||||
21/04/2022 | SFCG/2022-23/R/14 | 86,500 | 08/04/2022 | OWN/2022-23/P/11 | 207 | |||||||||
21/04/2022 | SFCG/2022-23/R/15 | 1,588,237 | 08/04/2022 | OWN/2022-23/P/8 | 36,157 | |||||||||
21/04/2022 | SFCG/2022-23/R/16 | 557,131 | 08/04/2022 | OWN/2022-23/P/9 | 1,214 | |||||||||
24/04/2022 | SFCG/2022-23/R/2 | 160,800 | 11/04/2022 | OWN/2022-23/P/12 | 10,000 | |||||||||
25/04/2022 | SFCG/2022-23/R/12 | 26,208 | 15/04/2022 | XVFC/2022-23/P/1 | 685,216 | |||||||||
26/04/2022 | SFCG/2022-23/R/13 | 6,260 | 15/04/2022 | XVFC/2022-23/P/2 | 31,810 | |||||||||
26/04/2022 | SFCG/2022-23/R/3 | 2,334,027 | 18/04/2022 | OWN/2022-23/P/13 | 887,700 | |||||||||
26/04/2022 | SFCG/2022-23/R/4 | 85,344 | 18/04/2022 | OWN/2022-23/P/14 | 2,550 | |||||||||
26/04/2022 | SFCG/2022-23/R/6 | 3,000 | 20/04/2022 | XVFC/2022-23/P/10 | 6,491 | |||||||||
26/04/2022 | SFCG/2022-23/R/8 | 140,500 | 20/04/2022 | XVFC/2022-23/P/3 | 135,985 | |||||||||
20/04/2022 | XVFC/2022-23/P/4 | 6,452 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/5 | 114,028 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/6 | 5,744 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/7 | 137,214 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/8 | 6,491 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/9 | 137,214 | ||||||||||||
21/04/2022 | OWN/2022-23/P/15 | 317,250 | ||||||||||||
21/04/2022 | SFCG/2022-23/P/1 | 16,853 | ||||||||||||
21/04/2022 | SFCG/2022-23/P/2 | 344 | ||||||||||||
22/04/2022 | SFCG/2022-23/P/3 | 916,378 | ||||||||||||
22/04/2022 | SFCG/2022-23/P/4 | 548,983 | ||||||||||||
22/04/2022 | SFCG/2022-23/P/5 | 1,923,225 | ||||||||||||
22/04/2022 | SFCG/2022-23/P/6 | 450,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/16 | 860 | ||||||||||||
25/04/2022 | OWN/2022-23/P/17 | 505,202 | ||||||||||||
25/04/2022 | OWN/2022-23/P/18 | 22,044 | ||||||||||||
25/04/2022 | OWN/2022-23/P/19 | 9,434 | ||||||||||||
25/04/2022 | OWN/2022-23/P/20 | 497 | ||||||||||||
26/04/2022 | MLACDS/2022-23/P/1 | 144,548 | ||||||||||||
26/04/2022 | MLACDS/2022-23/P/2 | 4,695 | ||||||||||||
26/04/2022 | OWN/2022-23/P/21 | 522,248 | ||||||||||||
26/04/2022 | OWN/2022-23/P/22 | 22,779 | ||||||||||||
26/04/2022 | OWN/2022-23/P/23 | 2,145,296 | ||||||||||||
26/04/2022 | OWN/2022-23/P/24 | 93,370 | ||||||||||||
26/04/2022 | OWN/2022-23/P/25 | 322,213 | ||||||||||||
26/04/2022 | OWN/2022-23/P/26 | 32,425 | ||||||||||||
28/04/2022 | OWN/2022-23/P/27 | 129,534 | ||||||||||||
28/04/2022 | OWN/2022-23/P/28 | 5,398 | ||||||||||||
28/04/2022 | OWN/2022-23/P/29 | 8,330 | ||||||||||||
28/04/2022 | OWN/2022-23/P/30 | 170 | ||||||||||||
28/04/2022 | OWN/2022-23/P/31 | 283,695 | ||||||||||||
28/04/2022 | OWN/2022-23/P/32 | 12,385 | ||||||||||||
28/04/2022 | OWN/2022-23/P/33 | 10,000 | ||||||||||||
28/04/2022 | OWN/2022-23/P/34 | 12,673 | ||||||||||||
28/04/2022 | OWN/2022-23/P/35 | 93,110 | ||||||||||||
28/04/2022 | OWN/2022-23/P/36 | 2,679 | ||||||||||||
28/04/2022 | SFCG/2022-23/P/7 | 42,523 | ||||||||||||
28/04/2022 | SFCG/2022-23/P/8 | 42,580 | ||||||||||||
28/04/2022 | SFCG/2022-23/P/9 | 85,046 | ||||||||||||
30/04/2022 | MLACDS/2022-23/P/3 | 871,640 | ||||||||||||
30/04/2022 | MLACDS/2022-23/P/4 | 37,988 | ||||||||||||
30/04/2022 | OWN/2022-23/P/37 | 902,947 | ||||||||||||
30/04/2022 | OWN/2022-23/P/38 | 39,494 | ||||||||||||
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