Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | XVFC/2022-23/R/3 | 10,097,949 | 05/08/2022 | XVFC/2022-23/P/36 | 570,000 | 05/08/2022 | XVFC/2022-23/J/33 | 570,000 | ||||||
06/08/2022 | XVFC/2022-23/R/4 | 6,731,965 | 05/08/2022 | XVFC/2022-23/P/37 | 570,000 | 17/08/2022 | XVFC/2022-23/J/34 | 568,906 | ||||||
29/08/2022 | OWN/2022-23/R/5 | 662,290 | 17/08/2022 | XVFC/2022-23/P/38 | 174,332 | 17/08/2022 | XVFC/2022-23/J/35 | 569,840 | ||||||
29/08/2022 | SFCG/2022-23/R/3 | 19,844,075 | 17/08/2022 | XVFC/2022-23/P/39 | 569,840 | 17/08/2022 | XVFC/2022-23/J/36 | 286,869 | ||||||
30/08/2022 | SFCG/2022-23/R/4 | 783,948 | 17/08/2022 | XVFC/2022-23/P/40 | 286,869 | 26/08/2022 | XVFC/2022-23/J/37 | 569,994 | ||||||
17/08/2022 | XVFC/2022-23/P/41 | 568,906 | 26/08/2022 | XVFC/2022-23/J/38 | 570,000 | |||||||||
29/08/2022 | OWN/2022-23/P/38 | 113,303 | ||||||||||||
29/08/2022 | OWN/2022-23/P/39 | 11,360 | ||||||||||||
29/08/2022 | OWN/2022-23/P/40 | 7,316 | ||||||||||||
29/08/2022 | OWN/2022-23/P/41 | 15,750 | ||||||||||||
29/08/2022 | OWN/2022-23/P/42 | 28,500 | ||||||||||||
29/08/2022 | OWN/2022-23/P/43 | 10,333 | ||||||||||||
29/08/2022 | OWN/2022-23/P/44 | 3,488 | ||||||||||||
29/08/2022 | OWN/2022-23/P/45 | 27,450 | ||||||||||||
29/08/2022 | OWN/2022-23/P/46 | 11,823 | ||||||||||||
29/08/2022 | SFCG/2022-23/P/39 | 999,000 | ||||||||||||
29/08/2022 | SFCG/2022-23/P/40 | 849,868 | ||||||||||||
29/08/2022 | SFCG/2022-23/P/41 | 219,797 | ||||||||||||
29/08/2022 | SFCG/2022-23/P/42 | 244,122 | ||||||||||||
29/08/2022 | SFCG/2022-23/P/43 | 339,898 | ||||||||||||
29/08/2022 | SFCG/2022-23/P/44 | 399,394 | ||||||||||||
29/08/2022 | SFCG/2022-23/P/45 | 882,436 | ||||||||||||
29/08/2022 | SFCG/2022-23/P/46 | 798,487 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/44 | 570,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/45 | 569,994 | ||||||||||||
30/08/2022 | OWN/2022-23/P/47 | 293,502 | ||||||||||||
30/08/2022 | OWN/2022-23/P/48 | 93,784 | ||||||||||||
30/08/2022 | OWN/2022-23/P/49 | 16,676 | ||||||||||||
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