Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | SFCG/2022-23/R/92 | 16,000 | 06/09/2022 | MLACDS/2022-23/P/10 | 37,200 | |||||||||
02/09/2022 | SFCG/2022-23/R/93 | 16,000 | 06/09/2022 | MPLADS/2022-23/P/11 | 20,000 | |||||||||
07/09/2022 | SFCG/2022-23/R/78 | 600 | 06/09/2022 | XVFC/2022-23/P/31 | 25,000 | |||||||||
12/09/2022 | SFCG/2022-23/R/79 | 1,100 | 06/09/2022 | XVFC/2022-23/P/32 | 14,240 | |||||||||
13/09/2022 | SFCG/2022-23/R/80 | 50,300 | 06/09/2022 | XVFC/2022-23/P/33 | 20,000 | |||||||||
13/09/2022 | SFCG/2022-23/R/88 | 37,680 | 06/09/2022 | XVFC/2022-23/P/34 | 19,116 | |||||||||
14/09/2022 | SFCG/2022-23/R/83 | 5,391,496 | 06/09/2022 | XVFC/2022-23/P/35 | 2,350 | |||||||||
14/09/2022 | SFCG/2022-23/R/87 | 1,000 | 06/09/2022 | XVFC/2022-23/P/36 | 1,720 | |||||||||
23/09/2022 | SFCG/2022-23/R/81 | 14,750 | 07/09/2022 | MLACDS/2022-23/P/11 | 61,300 | |||||||||
26/09/2022 | SFCG/2022-23/R/84 | 78,898 | 07/09/2022 | SFCG/2022-23/P/95 | 203,257 | |||||||||
26/09/2022 | SFCG/2022-23/R/85 | 23,885 | 07/09/2022 | SFCG/2022-23/P/96 | 29,000 | |||||||||
26/09/2022 | SFCG/2022-23/R/86 | 10,000 | 07/09/2022 | SFCG/2022-23/P/98 | 62,298 | |||||||||
28/09/2022 | SFCG/2022-23/R/94 | 25,000 | 09/09/2022 | SFCG/2022-23/P/100 | 96,577 | |||||||||
30/09/2022 | MLACDS/2022-23/R/6 | 499,750 | 13/09/2022 | SFCG/2022-23/P/101 | 13,965 | |||||||||
30/09/2022 | MPLADS/2022-23/R/6 | 8,188.39 | 15/09/2022 | SFCG/2022-23/P/102 | 463,550 | |||||||||
30/09/2022 | PUSRP/2022-23/R/3 | 6,519 | 15/09/2022 | SFCG/2022-23/P/103 | 201,432 | |||||||||
30/09/2022 | SFCG/2022-23/R/82 | 1,200 | 16/09/2022 | MPLADS/2022-23/P/13 | 118 | |||||||||
30/09/2022 | SFCG/2022-23/R/89 | 6,000 | 16/09/2022 | SFCG/2022-23/P/104 | 35,870 | |||||||||
30/09/2022 | SFCG/2022-23/R/90 | 76,900 | 16/09/2022 | SFCG/2022-23/P/105 | 264,142 | |||||||||
30/09/2022 | SFCG/2022-23/R/91 | 603,847 | 16/09/2022 | SFCG/2022-23/P/106 | 19,107 | |||||||||
30/09/2022 | SFCG/2022-23/R/95 | 33,000 | 19/09/2022 | MLACDS/2022-23/P/12 | 464,750 | |||||||||
30/09/2022 | SFCG/2022-23/R/96 | 13,700 | 28/09/2022 | SFCG/2022-23/P/107 | 458,434 | |||||||||
28/09/2022 | SFCG/2022-23/P/108 | 39,750 | ||||||||||||
30/09/2022 | MPLADS/2022-23/P/12 | 1,275,416 | ||||||||||||
30/09/2022 | MPLADS/2022-23/P/14 | 60,000 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/109 | 38,162 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/110 | 455,002 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/111 | 383,376 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/112 | 98,613 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/113 | 670,582 | ||||||||||||
|