Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2021 | XVFC/2020-21/R/3 | 3,000,000 | 03/01/2021 | XVFC/2020-21/P/14 | 40,083 | |||||||||
09/01/2021 | XVFC/2020-21/R/4 | 2,500,000 | 03/01/2021 | XVFC/2020-21/P/15 | 40,083 | |||||||||
29/01/2021 | 5THSFC/2020-21/R/1 | 300,000 | 03/01/2021 | XVFC/2020-21/P/16 | 40,030 | |||||||||
03/01/2021 | XVFC/2020-21/P/17 | 50,990 | ||||||||||||
03/01/2021 | XVFC/2020-21/P/18 | 58,230 | ||||||||||||
03/01/2021 | XVFC/2020-21/P/19 | 24,992 | ||||||||||||
03/01/2021 | XVFC/2020-21/P/20 | 84,698 | ||||||||||||
03/01/2021 | XVFC/2020-21/P/21 | 27,657 | ||||||||||||
03/01/2021 | XVFC/2020-21/P/22 | 39,031 | ||||||||||||
03/01/2021 | XVFC/2020-21/P/23 | 48,072 | ||||||||||||
03/01/2021 | XVFC/2020-21/P/24 | 26,257 | ||||||||||||
03/01/2021 | XVFC/2020-21/P/25 | 19,256 | ||||||||||||
03/01/2021 | XVFC/2020-21/P/26 | 49,958 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/1 | 24,278 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/10 | 36,076 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/2 | 16,432 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/3 | 85,835 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/4 | 32,159 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/5 | 12,429 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/6 | 40,332 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/7 | 17,710 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/8 | 62,212 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/9 | 11,637 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/11 | 170,159 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/12 | 677,742 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/13 | 769,850 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/14 | 385,741 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/15 | 326,087 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/27 | 70,160 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/28 | 462,664 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/29 | 601,284 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/30 | 184,054 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/31 | 413,716 | ||||||||||||
16/01/2021 | XVFC/2020-21/P/32 | 837,426 | ||||||||||||
16/01/2021 | XVFC/2020-21/P/33 | 447,548 | ||||||||||||
17/01/2021 | XVFC/2020-21/P/34 | 867,557 | ||||||||||||
17/01/2021 | XVFC/2020-21/P/35 | 486,936 | ||||||||||||
17/01/2021 | XVFC/2020-21/P/36 | 192,361 | ||||||||||||
21/01/2021 | 5THSFC/2020-21/P/16 | 860,484 | ||||||||||||
21/01/2021 | 5THSFC/2020-21/P/17 | 386,048 | ||||||||||||
29/01/2021 | 5THSFC/2020-21/P/18 | 348,330 | ||||||||||||
29/01/2021 | 5THSFC/2020-21/P/19 | 43,304 | ||||||||||||
29/01/2021 | 5THSFC/2020-21/P/20 | 32,654 | ||||||||||||
29/01/2021 | 5THSFC/2020-21/P/21 | 41,146 | ||||||||||||
29/01/2021 | 5THSFC/2020-21/P/22 | 37,696 | ||||||||||||
29/01/2021 | 5THSFC/2020-21/P/23 | 42,943 | ||||||||||||
29/01/2021 | 5THSFC/2020-21/P/24 | 17,886 | ||||||||||||
29/01/2021 | 5THSFC/2020-21/P/25 | 29,399 | ||||||||||||
29/01/2021 | 5THSFC/2020-21/P/26 | 20,950 | ||||||||||||
29/01/2021 | 5THSFC/2020-21/P/27 | 22,658 | ||||||||||||
29/01/2021 | 5THSFC/2020-21/P/28 | 43,230 | ||||||||||||
29/01/2021 | 5THSFC/2020-21/P/29 | 42,376 | ||||||||||||
29/01/2021 | 5THSFC/2020-21/P/30 | 15,942 | ||||||||||||
29/01/2021 | 5THSFC/2020-21/P/31 | 60,958 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/37 | 385,317 | ||||||||||||
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