Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | XVFC/2022-23/R/1 | 232,566 | 02/05/2022 | SFCG/2022-23/P/53 | 6,820 | |||||||||
01/05/2022 | XVFC/2022-23/R/2 | 187,000 | 02/05/2022 | SFCG/2022-23/P/54 | 11,745 | |||||||||
06/05/2022 | SFCG/2022-23/R/7 | 17,050 | 02/05/2022 | SFCG/2022-23/P/55 | 14,000 | |||||||||
09/05/2022 | SFCG/2022-23/R/10 | 30,000 | 04/05/2022 | SFCG/2022-23/P/56 | 50,637 | |||||||||
09/05/2022 | SFCG/2022-23/R/11 | 50,000 | 04/05/2022 | SFCG/2022-23/P/57 | 39,170 | |||||||||
09/05/2022 | SFCG/2022-23/R/8 | 30,000 | 04/05/2022 | XVFC/2022-23/P/3 | 232,566 | |||||||||
09/05/2022 | SFCG/2022-23/R/9 | 3,654,000 | 04/05/2022 | XVFC/2022-23/P/4 | 187,000 | |||||||||
10/05/2022 | SFCG/2022-23/R/12 | 7,000 | 05/05/2022 | SFCG/2022-23/P/58 | 9,405 | |||||||||
12/05/2022 | SFCG/2022-23/R/13 | 124,000 | 05/05/2022 | SFCG/2022-23/P/59 | 487,000 | |||||||||
12/05/2022 | SFCG/2022-23/R/14 | 62,000 | 06/05/2022 | SFCG/2022-23/P/61 | 37,015 | |||||||||
13/05/2022 | SFCG/2022-23/R/15 | 371,007 | 06/05/2022 | SFCG/2022-23/P/62 | 39,000 | |||||||||
13/05/2022 | SFCG/2022-23/R/16 | 100 | 06/05/2022 | SFCG/2022-23/P/63 | 5,000 | |||||||||
13/05/2022 | SFCG/2022-23/R/17 | 1,200,000 | 06/05/2022 | SFCG/2022-23/P/64 | 173,865 | |||||||||
13/05/2022 | SFCG/2022-23/R/18 | 52,777 | 09/05/2022 | SFCG/2022-23/P/65 | 2,300 | |||||||||
18/05/2022 | SFCG/2022-23/R/19 | 15,000 | 09/05/2022 | SFCG/2022-23/P/66 | 7,560 | |||||||||
18/05/2022 | SFCG/2022-23/R/20 | 345,221 | 09/05/2022 | SFCG/2022-23/P/67 | 4,000 | |||||||||
20/05/2022 | SFCG/2022-23/R/21 | 36,970 | 09/05/2022 | SFCG/2022-23/P/68 | 417,566 | |||||||||
21/05/2022 | SFCG/2022-23/R/22 | 30,000 | 10/05/2022 | SFCG/2022-23/P/69 | 2,600 | |||||||||
25/05/2022 | SFCG/2022-23/R/23 | 13,325 | 11/05/2022 | SFCG/2022-23/P/70 | 110,000 | |||||||||
28/05/2022 | XVFC/2022-23/R/3 | 536,463 | 11/05/2022 | SFCG/2022-23/P/71 | 486,787 | |||||||||
28/05/2022 | XVFC/2022-23/R/4 | 392,574 | 11/05/2022 | SFCG/2022-23/P/72 | 533,149 | |||||||||
11/05/2022 | SFCG/2022-23/P/73 | 271,194 | ||||||||||||
11/05/2022 | SFCG/2022-23/P/74 | 17,017 | ||||||||||||
12/05/2022 | SFCG/2022-23/P/75 | 1,024,626 | ||||||||||||
12/05/2022 | SFCG/2022-23/P/76 | 5,343 | ||||||||||||
12/05/2022 | SFCG/2022-23/P/77 | 12,900 | ||||||||||||
16/05/2022 | SFCG/2022-23/P/78 | 56,532 | ||||||||||||
18/05/2022 | SFCG/2022-23/P/79 | 6,000 | ||||||||||||
26/05/2022 | SFCG/2022-23/P/80 | 28,044 | ||||||||||||
30/05/2022 | SFCG/2022-23/P/60 | 9,600 | ||||||||||||
30/05/2022 | SFCG/2022-23/P/81 | 15,331 | ||||||||||||
30/05/2022 | SFCG/2022-23/P/82 | 487,000 | ||||||||||||
30/05/2022 | SFCG/2022-23/P/83 | 1,192,821 | ||||||||||||
30/05/2022 | SFCG/2022-23/P/84 | 914,221 | ||||||||||||
30/05/2022 | SFCG/2022-23/P/85 | 233,508 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/5 | 515,031 | ||||||||||||
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