Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | XVFC/2022-23/R/2 | 9,096,020 | 01/08/2022 | SFCG/2022-23/P/85 | 9,065 | 02/08/2022 | XVFC/2022-23/J/14 | 949,058 | ||||||
03/08/2022 | XVFC/2022-23/R/3 | 13,644,031 | 02/08/2022 | SFCG/2022-23/P/86 | 609,376 | 02/08/2022 | XVFC/2022-23/J/15 | 774,510 | ||||||
29/08/2022 | SFCG/2022-23/R/2 | 84,219,510 | 02/08/2022 | SFCG/2022-23/P/87 | 13,000 | 12/08/2022 | XVFC/2022-23/J/16 | 129,706 | ||||||
02/08/2022 | SFCG/2022-23/P/88 | 609,376 | 12/08/2022 | XVFC/2022-23/J/17 | 129,706 | |||||||||
02/08/2022 | SFCG/2022-23/P/89 | 13,000 | 12/08/2022 | XVFC/2022-23/J/19 | 993,062 | |||||||||
02/08/2022 | XVFC/2022-23/P/30 | 949,058 | 12/08/2022 | XVFC/2022-23/J/20 | 349,841 | |||||||||
02/08/2022 | XVFC/2022-23/P/31 | 774,510 | 17/08/2022 | XVFC/2022-23/J/21 | 993,062 | |||||||||
05/08/2022 | SFCG/2022-23/P/90 | 984,573 | 17/08/2022 | XVFC/2022-23/J/22 | 499,853 | |||||||||
11/08/2022 | SFCG/2022-23/P/91 | 599,833 | 17/08/2022 | XVFC/2022-23/J/23 | 993,062 | |||||||||
12/08/2022 | SFCG/2022-23/P/92 | 3,336 | 18/08/2022 | XVFC/2022-23/J/24 | 604,779 | |||||||||
12/08/2022 | SFCG/2022-23/P/93 | 3,336 | 24/08/2022 | XVFC/2022-23/J/25 | 993,062 | |||||||||
12/08/2022 | XVFC/2022-23/P/32 | 129,706 | 25/08/2022 | XVFC/2022-23/J/26 | 690,325 | |||||||||
12/08/2022 | XVFC/2022-23/P/33 | 129,706 | 25/08/2022 | XVFC/2022-23/J/27 | 998,815 | |||||||||
12/08/2022 | XVFC/2022-23/P/34 | 349,841 | 25/08/2022 | XVFC/2022-23/J/28 | 985,036 | |||||||||
16/08/2022 | SFCG/2022-23/P/94 | 3,476 | ||||||||||||
16/08/2022 | SFCG/2022-23/P/95 | 1,785,000 | ||||||||||||
17/08/2022 | SFCG/2022-23/P/96 | 1,389,488 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/35 | 499,853 | ||||||||||||
18/08/2022 | SFCG/2022-23/P/97 | 997,407 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/36 | 698,079 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/37 | 599,835 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/38 | 604,779 | ||||||||||||
23/08/2022 | SFCG/2022-23/P/100 | 1,997,651 | ||||||||||||
23/08/2022 | SFCG/2022-23/P/101 | 1,137 | ||||||||||||
23/08/2022 | SFCG/2022-23/P/98 | 400,000 | ||||||||||||
23/08/2022 | SFCG/2022-23/P/99 | 997,407 | ||||||||||||
24/08/2022 | SFCG/2022-23/P/102 | 970,082 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/39 | 993,062 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/40 | 998,815 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/41 | 690,325 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/42 | 985,036 | ||||||||||||
29/08/2022 | SFCG/2022-23/P/103 | 400,000 | ||||||||||||
29/08/2022 | SFCG/2022-23/P/104 | 400,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/43 | 309,526 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/105 | 138,348 | ||||||||||||
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