Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | 5THSFC/2020-21/R/1 | 782,617 | 01/02/2021 | 4THSFC/2020-21/P/44 | 260,835 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/2 | 782,617 | 09/02/2021 | 5THSFC/2020-21/P/1 | 148,264 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/3 | 782,617 | 09/02/2021 | 5THSFC/2020-21/P/10 | 45,920 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/4 | 782,617 | 09/02/2021 | 5THSFC/2020-21/P/11 | 78,447 | |||||||||
01/02/2021 | XVFC/2020-21/R/10 | 9,100 | 09/02/2021 | 5THSFC/2020-21/P/12 | 36,629 | |||||||||
01/02/2021 | XVFC/2020-21/R/11 | 3,525 | 09/02/2021 | 5THSFC/2020-21/P/13 | 46,740 | |||||||||
01/02/2021 | XVFC/2020-21/R/12 | 5,950 | 09/02/2021 | 5THSFC/2020-21/P/14 | 181,778 | |||||||||
01/02/2021 | XVFC/2020-21/R/13 | 6,300 | 09/02/2021 | 5THSFC/2020-21/P/15 | 27,730 | |||||||||
01/02/2021 | XVFC/2020-21/R/14 | 3,995 | 09/02/2021 | 5THSFC/2020-21/P/16 | 162,619 | |||||||||
01/02/2021 | XVFC/2020-21/R/15 | 4,230 | 09/02/2021 | 5THSFC/2020-21/P/17 | 139,855 | |||||||||
01/02/2021 | XVFC/2020-21/R/16 | 4,230 | 09/02/2021 | 5THSFC/2020-21/P/18 | 4,817 | |||||||||
01/02/2021 | XVFC/2020-21/R/17 | 5,250 | 09/02/2021 | 5THSFC/2020-21/P/19 | 4,301 | |||||||||
01/02/2021 | XVFC/2020-21/R/18 | 9,100 | 09/02/2021 | 5THSFC/2020-21/P/2 | 36,035 | |||||||||
01/02/2021 | XVFC/2020-21/R/19 | 156,432 | 09/02/2021 | 5THSFC/2020-21/P/20 | 3,659 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 260,835 | 09/02/2021 | 5THSFC/2020-21/P/21 | 3,267 | |||||||||
01/02/2021 | XVFC/2020-21/R/20 | 5,250 | 09/02/2021 | 5THSFC/2020-21/P/22 | 6,033 | |||||||||
01/02/2021 | XVFC/2020-21/R/21 | 181,778 | 09/02/2021 | 5THSFC/2020-21/P/23 | 5,387 | |||||||||
01/02/2021 | XVFC/2020-21/R/22 | 3,290 | 09/02/2021 | 5THSFC/2020-21/P/24 | 2,692 | |||||||||
01/02/2021 | XVFC/2020-21/R/23 | 6,300 | 09/02/2021 | 5THSFC/2020-21/P/25 | 2,403 | |||||||||
01/02/2021 | XVFC/2020-21/R/24 | 9,450 | 09/02/2021 | 5THSFC/2020-21/P/26 | 3,445 | |||||||||
01/02/2021 | XVFC/2020-21/R/25 | 3,290 | 09/02/2021 | 5THSFC/2020-21/P/27 | 3,969 | |||||||||
01/02/2021 | XVFC/2020-21/R/26 | 2,350 | 09/02/2021 | 5THSFC/2020-21/P/28 | 4,252 | |||||||||
01/02/2021 | XVFC/2020-21/R/27 | 3,525 | 09/02/2021 | 5THSFC/2020-21/P/29 | 3,796 | |||||||||
01/02/2021 | XVFC/2020-21/R/28 | 3,760 | 09/02/2021 | 5THSFC/2020-21/P/3 | 141,204 | |||||||||
01/02/2021 | XVFC/2020-21/R/29 | 3,055 | 09/02/2021 | 5THSFC/2020-21/P/30 | 9,569 | |||||||||
01/02/2021 | XVFC/2020-21/R/3 | 3,525 | 09/02/2021 | 5THSFC/2020-21/P/31 | 8,574 | |||||||||
01/02/2021 | XVFC/2020-21/R/30 | 3,055 | 09/02/2021 | 5THSFC/2020-21/P/32 | 3,804 | |||||||||
01/02/2021 | XVFC/2020-21/R/31 | 3,525 | 09/02/2021 | 5THSFC/2020-21/P/33 | 3,396 | |||||||||
01/02/2021 | XVFC/2020-21/R/32 | 51,974 | 09/02/2021 | 5THSFC/2020-21/P/4 | 48,838 | |||||||||
01/02/2021 | XVFC/2020-21/R/33 | 148,264 | 09/02/2021 | 5THSFC/2020-21/P/5 | 50,375 | |||||||||
01/02/2021 | XVFC/2020-21/R/34 | 3,760 | 09/02/2021 | 5THSFC/2020-21/P/6 | 51,974 | |||||||||
01/02/2021 | XVFC/2020-21/R/35 | 3,760 | 09/02/2021 | 5THSFC/2020-21/P/7 | 205,922 | |||||||||
01/02/2021 | XVFC/2020-21/R/36 | 4,550 | 09/02/2021 | 5THSFC/2020-21/P/8 | 42,155 | |||||||||
01/02/2021 | XVFC/2020-21/R/37 | 3,760 | 09/02/2021 | 5THSFC/2020-21/P/9 | 156,432 | |||||||||
01/02/2021 | XVFC/2020-21/R/38 | 6,110 | 11/02/2021 | 5THSFC/2020-21/P/34 | 205,922 | |||||||||
01/02/2021 | XVFC/2020-21/R/39 | 78,447 | 17/02/2021 | 5THSFC/2020-21/P/35 | 95,116 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 6,110 | 17/02/2021 | 5THSFC/2020-21/P/36 | 25,834 | |||||||||
01/02/2021 | XVFC/2020-21/R/40 | 6,110 | 17/02/2021 | 5THSFC/2020-21/P/37 | 7,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/41 | 3,525 | 17/02/2021 | 5THSFC/2020-21/P/38 | 4,700 | |||||||||
01/02/2021 | XVFC/2020-21/R/42 | 3,525 | 17/02/2021 | 5THSFC/2020-21/P/39 | 4,700 | |||||||||
01/02/2021 | XVFC/2020-21/R/43 | 3,760 | 17/02/2021 | 5THSFC/2020-21/P/40 | 18,128 | |||||||||
01/02/2021 | XVFC/2020-21/R/44 | 6,110 | 17/02/2021 | 5THSFC/2020-21/P/41 | 39,223 | |||||||||
01/02/2021 | XVFC/2020-21/R/45 | 3,055 | 17/02/2021 | 5THSFC/2020-21/P/42 | 12,950 | |||||||||
01/02/2021 | XVFC/2020-21/R/46 | 4,900 | 17/02/2021 | 5THSFC/2020-21/P/43 | 8,695 | |||||||||
01/02/2021 | XVFC/2020-21/R/47 | 3,055 | 17/02/2021 | 5THSFC/2020-21/P/44 | 8,695 | |||||||||
01/02/2021 | XVFC/2020-21/R/48 | 4,230 | 27/02/2021 | 5THSFC/2020-21/P/45 | 540 | |||||||||
01/02/2021 | XVFC/2020-21/R/49 | 141,204 | 27/02/2021 | 5THSFC/2020-21/P/46 | 604 | |||||||||
01/02/2021 | XVFC/2020-21/R/5 | 3,055 | 27/02/2021 | 5THSFC/2020-21/P/47 | 1,987 | |||||||||
01/02/2021 | XVFC/2020-21/R/50 | 4,230 | 27/02/2021 | 5THSFC/2020-21/P/48 | 2,225 | |||||||||
01/02/2021 | XVFC/2020-21/R/51 | 6,110 | 27/02/2021 | 5THSFC/2020-21/P/49 | 379 | |||||||||
01/02/2021 | XVFC/2020-21/R/52 | 3,525 | 27/02/2021 | 5THSFC/2020-21/P/50 | 424 | |||||||||
01/02/2021 | XVFC/2020-21/R/53 | 3,290 | 27/02/2021 | 5THSFC/2020-21/P/51 | 819 | |||||||||
01/02/2021 | XVFC/2020-21/R/54 | 5,600 | 27/02/2021 | 5THSFC/2020-21/P/52 | 918 | |||||||||
01/02/2021 | XVFC/2020-21/R/55 | 6,345 | 27/02/2021 | XVFC/2020-21/P/16 | 370,125 | |||||||||
01/02/2021 | XVFC/2020-21/R/56 | 162,619 | 27/02/2021 | XVFC/2020-21/P/17 | 15,422 | |||||||||
01/02/2021 | XVFC/2020-21/R/57 | 6,110 | 27/02/2021 | XVFC/2020-21/P/18 | 82,630 | |||||||||
01/02/2021 | XVFC/2020-21/R/58 | 6,110 | 27/02/2021 | XVFC/2020-21/P/19 | 3,442 | |||||||||
01/02/2021 | XVFC/2020-21/R/59 | 1,410 | 27/02/2021 | XVFC/2020-21/P/20 | 85,284 | |||||||||
01/02/2021 | XVFC/2020-21/R/6 | 3,995 | 27/02/2021 | XVFC/2020-21/P/21 | 3,552 | |||||||||
01/02/2021 | XVFC/2020-21/R/60 | 6,345 | 27/02/2021 | XVFC/2020-21/P/22 | 126,497 | |||||||||
01/02/2021 | XVFC/2020-21/R/61 | 48,838 | 27/02/2021 | XVFC/2020-21/P/23 | 5,270 | |||||||||
01/02/2021 | XVFC/2020-21/R/62 | 9,100 | 27/02/2021 | XVFC/2020-21/P/24 | 92,936 | |||||||||
01/02/2021 | XVFC/2020-21/R/63 | 2,115 | 27/02/2021 | XVFC/2020-21/P/25 | 3,872 | |||||||||
01/02/2021 | XVFC/2020-21/R/64 | 4,230 | 27/02/2021 | XVFC/2020-21/P/26 | 50,804 | |||||||||
01/02/2021 | XVFC/2020-21/R/65 | 4,550 | 27/02/2021 | XVFC/2020-21/P/27 | 2,116 | |||||||||
01/02/2021 | XVFC/2020-21/R/66 | 4,900 | 27/02/2021 | XVFC/2020-21/P/28 | 87,854 | |||||||||
01/02/2021 | XVFC/2020-21/R/67 | 4,230 | 27/02/2021 | XVFC/2020-21/P/29 | 3,660 | |||||||||
01/02/2021 | XVFC/2020-21/R/68 | 4,230 | 27/02/2021 | XVFC/2020-21/P/30 | 88,640 | |||||||||
01/02/2021 | XVFC/2020-21/R/69 | 3,525 | 27/02/2021 | XVFC/2020-21/P/31 | 3,694 | |||||||||
01/02/2021 | XVFC/2020-21/R/7 | 6,110 | 27/02/2021 | XVFC/2020-21/P/32 | 106,008 | |||||||||
01/02/2021 | XVFC/2020-21/R/70 | 3,290 | 27/02/2021 | XVFC/2020-21/P/33 | 4,416 | |||||||||
01/02/2021 | XVFC/2020-21/R/71 | 6,300 | 27/02/2021 | XVFC/2020-21/P/34 | 185,246 | |||||||||
01/02/2021 | XVFC/2020-21/R/72 | 205,922 | 27/02/2021 | XVFC/2020-21/P/35 | 7,718 | |||||||||
01/02/2021 | XVFC/2020-21/R/73 | 3,290 | 27/02/2021 | XVFC/2020-21/P/36 | 50,878 | |||||||||
01/02/2021 | XVFC/2020-21/R/74 | 3,995 | 27/02/2021 | XVFC/2020-21/P/37 | 2,120 | |||||||||
01/02/2021 | XVFC/2020-21/R/75 | 6,300 | 27/02/2021 | XVFC/2020-21/P/38 | 238,255 | |||||||||
01/02/2021 | XVFC/2020-21/R/76 | 4,230 | 27/02/2021 | XVFC/2020-21/P/39 | 9,928 | |||||||||
01/02/2021 | XVFC/2020-21/R/77 | 3,995 | 27/02/2021 | XVFC/2020-21/P/40 | 203,077 | |||||||||
01/02/2021 | XVFC/2020-21/R/78 | 4,900 | 27/02/2021 | XVFC/2020-21/P/41 | 126,478 | |||||||||
01/02/2021 | XVFC/2020-21/R/79 | 205,922 | 27/02/2021 | XVFC/2020-21/P/42 | 8,462 | |||||||||
01/02/2021 | XVFC/2020-21/R/8 | 3,290 | 27/02/2021 | XVFC/2020-21/P/43 | 5,270 | |||||||||
01/02/2021 | XVFC/2020-21/R/80 | 3,055 | 27/02/2021 | XVFC/2020-21/P/44 | 216,640 | |||||||||
01/02/2021 | XVFC/2020-21/R/81 | 9,100 | 27/02/2021 | XVFC/2020-21/P/45 | 9,026 | |||||||||
01/02/2021 | XVFC/2020-21/R/82 | 5,250 | 27/02/2021 | XVFC/2020-21/P/46 | 93,012 | |||||||||
01/02/2021 | XVFC/2020-21/R/83 | 2,115 | 27/02/2021 | XVFC/2020-21/P/47 | 3,876 | |||||||||
01/02/2021 | XVFC/2020-21/R/84 | 9,100 | 27/02/2021 | XVFC/2020-21/P/48 | 100,386 | |||||||||
01/02/2021 | XVFC/2020-21/R/85 | 4,900 | 27/02/2021 | XVFC/2020-21/P/49 | 4,182 | |||||||||
01/02/2021 | XVFC/2020-21/R/86 | 36,629 | 27/02/2021 | XVFC/2020-21/P/50 | 103,259 | |||||||||
01/02/2021 | XVFC/2020-21/R/87 | 6,300 | 27/02/2021 | XVFC/2020-21/P/51 | 4,302 | |||||||||
01/02/2021 | XVFC/2020-21/R/88 | 6,300 | ||||||||||||
01/02/2021 | XVFC/2020-21/R/89 | 4,550 | ||||||||||||
01/02/2021 | XVFC/2020-21/R/9 | 1,410 | ||||||||||||
01/02/2021 | XVFC/2020-21/R/90 | 2,585 | ||||||||||||
01/02/2021 | XVFC/2020-21/R/91 | 3,995 | ||||||||||||
01/02/2021 | XVFC/2020-21/R/92 | 6,110 | ||||||||||||
01/02/2021 | XVFC/2020-21/R/93 | 6,110 | ||||||||||||
01/02/2021 | XVFC/2020-21/R/94 | 5,600 | ||||||||||||
01/02/2021 | XVFC/2020-21/R/95 | 5,250 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/R/5 | 3,055 | ||||||||||||
26/02/2021 | XVFC/2020-21/R/100 | 8,103 | ||||||||||||
26/02/2021 | XVFC/2020-21/R/96 | 3,689,832 | ||||||||||||
26/02/2021 | XVFC/2020-21/R/97 | 38,864 | ||||||||||||
26/02/2021 | XVFC/2020-21/R/98 | 56,164 | ||||||||||||
26/02/2021 | XVFC/2020-21/R/99 | 3,720,729 | ||||||||||||
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