Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2022 | XVFC/2022-23/R/5 | 345,220 | 02/09/2022 | SFCG/2022-23/P/150 | 3,000 | 06/09/2022 | XVFC/2022-23/J/55 | 897,009 | ||||||
21/09/2022 | XVFC/2022-23/R/6 | 282,656 | 02/09/2022 | SFCG/2022-23/P/151 | 21,432 | 07/09/2022 | XVFC/2022-23/J/56 | 499,489 | ||||||
29/09/2022 | SFCG/2022-23/R/20 | 2,000,000 | 02/09/2022 | SFCG/2022-23/P/152 | 10,000 | 07/09/2022 | XVFC/2022-23/J/57 | 699,748 | ||||||
29/09/2022 | SFCG/2022-23/R/21 | 17,885 | 02/09/2022 | SFCG/2022-23/P/153 | 29,700 | 12/09/2022 | XVFC/2022-23/J/58 | 349,881 | ||||||
29/09/2022 | SFCG/2022-23/R/22 | 309,068 | 02/09/2022 | SFCG/2022-23/P/154 | 10,750 | 12/09/2022 | XVFC/2022-23/J/59 | 390,510 | ||||||
29/09/2022 | SFCG/2022-23/R/23 | 14,502,067 | 02/09/2022 | SFCG/2022-23/P/155 | 6,164 | 14/09/2022 | XVFC/2022-23/J/60 | 282,656 | ||||||
29/09/2022 | SFCG/2022-23/R/24 | 7,869 | 06/09/2022 | SFCG/2022-23/P/156 | 1,211,000 | 14/09/2022 | XVFC/2022-23/J/61 | 345,220 | ||||||
30/09/2022 | XVFC/2022-23/R/7 | 486,159 | 06/09/2022 | XVFC/2022-23/P/54 | 897,009 | 20/09/2022 | XVFC/2022-23/J/62 | 1,044,865 | ||||||
08/09/2022 | XVFC/2022-23/P/55 | 499,489 | 21/09/2022 | XVFC/2022-23/J/63 | 345,220 | |||||||||
08/09/2022 | XVFC/2022-23/P/56 | 699,748 | 26/09/2022 | XVFC/2022-23/J/64 | 499,438 | |||||||||
12/09/2022 | XVFC/2022-23/P/57 | 349,881 | 27/09/2022 | XVFC/2022-23/J/65 | 426,274 | |||||||||
12/09/2022 | XVFC/2022-23/P/58 | 390,510 | 28/09/2022 | XVFC/2022-23/J/66 | 384,431 | |||||||||
14/09/2022 | XVFC/2022-23/P/59 | 282,656 | 29/09/2022 | XVFC/2022-23/J/67 | 932,626 | |||||||||
14/09/2022 | XVFC/2022-23/P/60 | 345,220 | 29/09/2022 | XVFC/2022-23/J/68 | 932,626 | |||||||||
20/09/2022 | XVFC/2022-23/P/61 | 1,044,865 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/157 | 398,853 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/158 | 862,235 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/159 | 81,993 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/160 | 393,973 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/161 | 198,237 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/162 | 1,683,000 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/163 | 596,931 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/164 | 176 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/165 | 860 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/166 | 34,635 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/167 | 1,734 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/168 | 1,500 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/169 | 17,885 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/62 | 282,656 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/63 | 345,220 | ||||||||||||
26/09/2022 | SFCG/2022-23/P/170 | 952,719 | ||||||||||||
26/09/2022 | SFCG/2022-23/P/171 | 192,341 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/64 | 499,438 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/65 | 426,274 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/66 | 384,431 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/172 | 39,500 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/173 | 247,514 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/174 | 5,200 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/175 | 47,769 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/176 | 2,000,000 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/177 | 608,010 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/178 | 14,330 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/179 | 890,717 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/180 | 1,368,447 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/181 | 17,885 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/67 | 932,626 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/68 | 960,822 | ||||||||||||
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