Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | SFCG/2022-23/R/7 | 16,435,585 | 09/09/2022 | SFCG/2022-23/P/100 | 2,500 | 09/09/2022 | XVFC/2022-23/J/59 | 499,871 | ||||||
30/09/2022 | SFCG/2022-23/R/8 | 784,448 | 09/09/2022 | SFCG/2022-23/P/101 | 699,895 | 09/09/2022 | XVFC/2022-23/J/60 | 199,931 | ||||||
30/09/2022 | XVFC/2022-23/R/17 | 595,488 | 09/09/2022 | SFCG/2022-23/P/98 | 15,600 | 09/09/2022 | XVFC/2022-23/J/61 | 399,767 | ||||||
09/09/2022 | SFCG/2022-23/P/99 | 8,400 | 20/09/2022 | XVFC/2022-23/J/62 | 299,853 | |||||||||
09/09/2022 | XVFC/2022-23/P/135 | 499,871 | 21/09/2022 | XVFC/2022-23/J/63 | 699,969 | |||||||||
09/09/2022 | XVFC/2022-23/P/136 | 399,767 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/137 | 199,931 | ||||||||||||
12/09/2022 | SFCG/2022-23/P/102 | 522,954 | ||||||||||||
12/09/2022 | SFCG/2022-23/P/103 | 1,049,625 | ||||||||||||
12/09/2022 | SFCG/2022-23/P/104 | 200,000 | ||||||||||||
14/09/2022 | SFCG/2022-23/P/105 | 199,800 | ||||||||||||
17/09/2022 | SFCG/2022-23/P/106 | 498,955 | ||||||||||||
19/09/2022 | SFCG/2022-23/P/107 | 299,813 | ||||||||||||
19/09/2022 | SFCG/2022-23/P/108 | 1,390 | ||||||||||||
19/09/2022 | SFCG/2022-23/P/109 | 15,405 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/138 | 299,853 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/139 | 699,969 | ||||||||||||
26/09/2022 | SFCG/2022-23/P/110 | 9,719 | ||||||||||||
26/09/2022 | SFCG/2022-23/P/111 | 299,602 | ||||||||||||
26/09/2022 | SFCG/2022-23/P/112 | 249,953 | ||||||||||||
26/09/2022 | SFCG/2022-23/P/113 | 99,864 | ||||||||||||
26/09/2022 | SFCG/2022-23/P/114 | 400,000 | ||||||||||||
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