Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | 4THSFC/2020-21/R/10 | 48,448 | 01/02/2021 | 4THSFC/2020-21/P/103 | 646,852 | |||||||||
01/02/2021 | 4THSFC/2020-21/R/9 | 500 | 01/02/2021 | 4THSFC/2020-21/P/104 | 646,852 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/1 | 3,693,943 | 01/02/2021 | 4THSFC/2020-21/P/105 | 646,852 | |||||||||
01/02/2021 | XVFC/2020-21/R/1 | 3,056,870 | 01/02/2021 | 4THSFC/2020-21/P/106 | 646,852 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 3,050,227 | 01/02/2021 | 4THSFC/2020-21/P/107 | 459,683 | |||||||||
01/02/2021 | XVFC/2020-21/R/3 | 17,453 | 02/02/2021 | XVFC/2020-21/P/1 | 55,908 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 6,697 | 02/02/2021 | XVFC/2020-21/P/10 | 55,908 | |||||||||
04/02/2021 | XVFC/2020-21/R/5 | 55,908 | 02/02/2021 | XVFC/2020-21/P/11 | 4,518 | |||||||||
02/02/2021 | XVFC/2020-21/P/12 | 1,130 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/13 | 1,130 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/14 | 565 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/15 | 10,656 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/16 | 2,664 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/17 | 2,664 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/18 | 1,332 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/19 | 10,623 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/2 | 131,864 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/20 | 2,656 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/21 | 2,656 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/22 | 1,328 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/23 | 10,656 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/24 | 2,664 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/25 | 2,664 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/26 | 1,332 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/27 | 9,996 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/28 | 2,500 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/29 | 2,500 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/3 | 131,456 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/30 | 1,250 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/31 | 10,656 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/32 | 2,664 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/33 | 2,664 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/34 | 1,332 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/35 | 10,656 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/36 | 2,664 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/37 | 2,664 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/38 | 1,332 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/39 | 10,704 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/4 | 123,701 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/40 | 2,676 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/41 | 2,676 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/42 | 1,438 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/43 | 10,656 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/44 | 2,664 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/45 | 2,664 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/46 | 1,332 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/47 | 4,518 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/48 | 1,130 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/49 | 1,130 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/5 | 131,864 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/50 | 565 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/6 | 131,864 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/7 | 131,864 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/8 | 132,364 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/9 | 131,864 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/51 | 55,908 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/52 | 4,518 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/53 | 1,130 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/54 | 1,130 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/55 | 565 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/56 | 55,908 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/57 | 1,130 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/58 | 1,130 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/59 | 4,518 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/60 | 565 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/61 | 55,908 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/62 | 4,518 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/63 | 1,130 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/64 | 1,130 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/65 | 565 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/66 | 55,908 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/67 | 4,518 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/68 | 1,130 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/69 | 1,130 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/70 | 565 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/71 | 65,170 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/72 | 5,266 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/73 | 1,316 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/74 | 1,317 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/75 | 658 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/76 | 65,170 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/77 | 5,266 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/78 | 1,316 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/79 | 1,317 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/80 | 658 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/81 | 65,170 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/82 | 5,266 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/83 | 1,316 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/84 | 1,317 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/85 | 658 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/86 | 65,170 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/87 | 5,266 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/88 | 1,316 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/89 | 1,317 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/90 | 658 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/1 | 384,392 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/10 | 2,765 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/11 | 682,359 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/12 | 55,166 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/13 | 13,790 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/14 | 13,790 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/15 | 6,895 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/2 | 31,062 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/3 | 7,766 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/4 | 7,766 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/5 | 3,883 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/6 | 273,760 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/7 | 22,122 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/8 | 5,530 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/9 | 5,530 | ||||||||||||
10/02/2021 | XVFC/2020-21/P/91 | 55,908 | ||||||||||||
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