Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2021 | 5THSFC/2020-21/R/1 | 7,276,154 | 12/02/2021 | 5THSFC/2020-21/P/1 | 141,899 | |||||||||
15/02/2021 | XVFC/2020-21/R/1 | 4,261,854 | 12/02/2021 | 5THSFC/2020-21/P/10 | 3,740 | |||||||||
15/02/2021 | XVFC/2020-21/R/2 | 4,252,165 | 12/02/2021 | 5THSFC/2020-21/P/11 | 200,596 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/2 | 8,540 | 12/02/2021 | 5THSFC/2020-21/P/12 | 4,840 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/3 | 67,617 | 12/02/2021 | 5THSFC/2020-21/P/13 | 4,320 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/4 | 7,620 | 12/02/2021 | 5THSFC/2020-21/P/14 | 170,046 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/5 | 170,046 | 12/02/2021 | 5THSFC/2020-21/P/15 | 4,190 | |||||||||
16/02/2021 | 5THSFC/2020-21/R/6 | 356,665 | 12/02/2021 | 5THSFC/2020-21/P/16 | 3,740 | |||||||||
12/02/2021 | 5THSFC/2020-21/P/17 | 139,263 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/18 | 3,450 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/19 | 3,080 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/2 | 3,500 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/20 | 356,665 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/21 | 8,540 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/22 | 7,620 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/23 | 67,617 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/24 | 1,650 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/25 | 1,480 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/26 | 52,783 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/27 | 1,290 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/28 | 1,150 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/29 | 17,011 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/3 | 3,120 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/30 | 425 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/31 | 380 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/32 | 132,007 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/33 | 3,230 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/34 | 2,890 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/35 | 107,570 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/36 | 2,640 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/37 | 2,352 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/4 | 146,175 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/5 | 58,800 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/6 | 3,180 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/7 | 3,570 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/8 | 171,008 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/9 | 4,190 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/1 | 43,446 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/10 | 43,495 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/11 | 1,020 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/12 | 910 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/13 | 43,418 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/14 | 1,020 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/15 | 910 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/16 | 43,347 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/17 | 1,020 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/18 | 910 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/19 | 43,347 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/2 | 1,020 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/20 | 1,020 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/21 | 910 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/22 | 43,421 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/23 | 1,020 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/24 | 910 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/3 | 910 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/4 | 43,408 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/5 | 1,020 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/6 | 910 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/7 | 43,446 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/8 | 1,020 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/9 | 910 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/38 | 170,494 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/39 | 4,180 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/40 | 3,730 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/41 | 171,046 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/42 | 67,617 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/26 | 43,226 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/27 | 1,020 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/28 | 910 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/29 | 43,551 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/30 | 1,020 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/31 | 910 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/32 | 43,408 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/33 | 1,020 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/34 | 910 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/35 | 43,495 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/36 | 1,020 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/37 | 910 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/100 | 1,020 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/101 | 910 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/102 | 42,954 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/103 | 1,110 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/104 | 990 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/105 | 42,887 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/106 | 1,110 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/107 | 990 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/108 | 43,525 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/109 | 1,020 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/110 | 910 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/111 | 9,442 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/112 | 260 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/113 | 230 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/114 | 9,428 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/115 | 260 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/116 | 230 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/117 | 9,442 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/118 | 260 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/119 | 230 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/120 | 43,532 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/121 | 1,020 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/122 | 910 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/123 | 43,372 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/124 | 1,020 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/125 | 910 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/38 | 9,431 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/39 | 260 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/40 | 230 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/41 | 9,354 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/42 | 260 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/43 | 230 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/44 | 9,494 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/45 | 260 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/46 | 230 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/47 | 9,494 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/48 | 260 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/49 | 230 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/50 | 9,354 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/51 | 260 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/52 | 230 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/53 | 43,532 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/54 | 1,020 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/55 | 910 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/56 | 42,887 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/57 | 1,110 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/58 | 990 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/59 | 43,264 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/60 | 1,020 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/61 | 910 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/62 | 9,369 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/63 | 260 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/64 | 230 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/65 | 9,494 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/66 | 260 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/67 | 230 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/68 | 9,431 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/69 | 260 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/70 | 230 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/71 | 9,369 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/72 | 260 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/73 | 230 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/74 | 42,906 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/75 | 1,110 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/76 | 990 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/77 | 63,311 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/78 | 1,760 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/79 | 1,570 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/80 | 43,496 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/81 | 1,020 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/82 | 910 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/83 | 9,431 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/84 | 230 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/85 | 260 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/86 | 46,607 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/87 | 1,190 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/89 | 1,060 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/90 | 9,398 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/91 | 260 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/92 | 230 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/93 | 43,495 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/94 | 1,020 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/95 | 910 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/96 | 43,313 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/97 | 1,020 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/98 | 910 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/99 | 43,408 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/126 | 19,198 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/127 | 18,698 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/128 | 19,198 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/129 | 19,197 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/130 | 19,098 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/131 | 19,097 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/132 | 19,197 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/133 | 19,098 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/134 | 19,097 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/135 | 19,198 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/136 | 19,197 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/137 | 19,198 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/100 | 1,190 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/101 | 17,449 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/102 | 370 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/103 | 330 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/104 | 154,533 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/105 | 3,800 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/106 | 3,390 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/107 | 89,750 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/108 | 2,220 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/109 | 1,980 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/43 | 3,618 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/44 | 3,819 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/45 | 3,618 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/46 | 3,819 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/47 | 3,618 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/48 | 3,819 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/49 | 3,618 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/50 | 3,618 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/51 | 3,618 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/52 | 3,819 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/53 | 3,618 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/54 | 3,819 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/55 | 7,200 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/56 | 7,200 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/57 | 7,600 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/58 | 3,216 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/59 | 3,216 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/60 | 3,216 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/61 | 3,216 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/62 | 3,216 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/63 | 3,216 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/64 | 3,216 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/65 | 3,216 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/66 | 3,417 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/67 | 3,216 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/68 | 3,216 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/69 | 3,216 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/70 | 6,400 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/71 | 6,400 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/72 | 6,400 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/73 | 3,015 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/74 | 2,814 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/75 | 3,015 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/76 | 2,814 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/77 | 3,015 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/78 | 3,015 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/79 | 3,015 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/80 | 5,600 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/81 | 6,000 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/82 | 2,814 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/83 | 3,015 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/84 | 2,814 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/85 | 2,814 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/86 | 3,015 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/87 | 2,814 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/88 | 2,814 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/89 | 3,015 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/90 | 5,600 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/91 | 3,015 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/92 | 170,269 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/93 | 4,220 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/94 | 3,770 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/95 | 99,585 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/96 | 2,460 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/97 | 2,200 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/98 | 63,434 | ||||||||||||
26/02/2021 | 5THSFC/2020-21/P/99 | 1,340 | ||||||||||||
|