Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2022 | SFCG/2022-23/R/100 | 19,700 | 01/09/2022 | SFCG/2022-23/P/198 | 299,611 | |||||||||
19/09/2022 | SFCG/2022-23/R/101 | 22,179 | 01/09/2022 | SFCG/2022-23/P/199 | 37,455 | |||||||||
19/09/2022 | SFCG/2022-23/R/102 | 4,584 | 02/09/2022 | SFCG/2022-23/P/200 | 62,027 | |||||||||
19/09/2022 | SFCG/2022-23/R/103 | 6,447,574 | 03/09/2022 | SFCG/2022-23/P/201 | 34,300 | |||||||||
19/09/2022 | SFCG/2022-23/R/104 | 340 | 05/09/2022 | SFCG/2022-23/P/202 | 3,000 | |||||||||
19/09/2022 | SFCG/2022-23/R/105 | 23,050 | 05/09/2022 | SFCG/2022-23/P/203 | 299,599 | |||||||||
19/09/2022 | SFCG/2022-23/R/106 | 64,500 | 05/09/2022 | SFCG/2022-23/P/204 | 28,750 | |||||||||
19/09/2022 | SFCG/2022-23/R/107 | 7,316 | 05/09/2022 | SFCG/2022-23/P/205 | 6,938 | |||||||||
19/09/2022 | SFCG/2022-23/R/108 | 10,000 | 05/09/2022 | SFCG/2022-23/P/206 | 109,992 | |||||||||
19/09/2022 | SFCG/2022-23/R/97 | 260 | 12/09/2022 | SFCG/2022-23/P/207 | 21,800 | |||||||||
19/09/2022 | SFCG/2022-23/R/98 | 19,700 | 12/09/2022 | SFCG/2022-23/P/208 | 11,931 | |||||||||
19/09/2022 | SFCG/2022-23/R/99 | 925,000 | 12/09/2022 | SFCG/2022-23/P/209 | 16,660 | |||||||||
21/09/2022 | SFCG/2022-23/R/109 | 395 | 12/09/2022 | SFCG/2022-23/P/210 | 12 | |||||||||
23/09/2022 | SFCG/2022-23/R/110 | 29,450 | 12/09/2022 | SFCG/2022-23/P/211 | 2,949 | |||||||||
27/09/2022 | SFCG/2022-23/R/111 | 1,629 | 19/09/2022 | SFCG/2022-23/P/212 | 175,584 | |||||||||
29/09/2022 | SFCG/2022-23/R/112 | 9,850 | 19/09/2022 | SFCG/2022-23/P/213 | 9,568 | |||||||||
20/09/2022 | SFCG/2022-23/P/214 | 809,132 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/24 | 300,194 | ||||||||||||
21/09/2022 | SFCG/2022-23/P/215 | 19,345 | ||||||||||||
22/09/2022 | SFCG/2022-23/P/216 | 32,522 | ||||||||||||
22/09/2022 | SFCG/2022-23/P/217 | 750 | ||||||||||||
23/09/2022 | SFCG/2022-23/P/218 | 449,417 | ||||||||||||
27/09/2022 | SFCG/2022-23/P/219 | 79,820 | ||||||||||||
27/09/2022 | SFCG/2022-23/P/220 | 7,434 | ||||||||||||
27/09/2022 | SFCG/2022-23/P/221 | 372,480 | ||||||||||||
27/09/2022 | SFCG/2022-23/P/222 | 82,144 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/25 | 325,802 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/26 | 14,400 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/27 | 14,000 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/223 | 149,765 | ||||||||||||
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