Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | 5THSFC/2020-21/R/1 | 7,544,026.71 | 02/02/2021 | XVFC/2020-21/P/6 | 48,309 | |||||||||
01/02/2021 | XVFC/2020-21/R/1 | 3,716,416 | 02/02/2021 | XVFC/2020-21/P/7 | 33,010 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 3,724,900 | 03/02/2021 | 5THSFC/2020-21/P/11 | 245,256 | |||||||||
03/02/2021 | 5THSFC/2020-21/P/12 | 155,443 | ||||||||||||
03/02/2021 | 5THSFC/2020-21/P/13 | 21,843 | ||||||||||||
03/02/2021 | 5THSFC/2020-21/P/14 | 343,970 | ||||||||||||
03/02/2021 | 5THSFC/2020-21/P/15 | 340,945 | ||||||||||||
03/02/2021 | 5THSFC/2020-21/P/16 | 192,102 | ||||||||||||
03/02/2021 | 5THSFC/2020-21/P/17 | 202,528 | ||||||||||||
03/02/2021 | 5THSFC/2020-21/P/18 | 605,531 | ||||||||||||
03/02/2021 | 5THSFC/2020-21/P/19 | 222,264 | ||||||||||||
03/02/2021 | 5THSFC/2020-21/P/20 | 158,196 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/10 | 820,136 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/8 | 229,370 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/9 | 202,251 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/21 | 5,250 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/22 | 5,250 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/23 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/24 | 25,966 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/25 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/26 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/27 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/28 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/29 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/30 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/31 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/32 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/33 | 5,250 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/34 | 5,250 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/35 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/36 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/37 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/38 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/39 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/40 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/41 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/42 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/43 | 2,814 | ||||||||||||
08/02/2021 | 5THSFC/2020-21/P/44 | 2,814 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/45 | 3,750 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/46 | 3,750 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/47 | 2,010 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/48 | 2,010 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/49 | 2,010 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/50 | 2,010 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/51 | 2,010 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/52 | 2,010 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/53 | 2,010 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/54 | 2,010 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/55 | 2,010 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/56 | 2,010 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/57 | 5,625 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/58 | 5,625 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/59 | 3,015 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/60 | 3,015 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/61 | 3,015 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/62 | 3,015 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/63 | 3,015 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/64 | 3,015 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/65 | 3,015 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/66 | 3,015 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/67 | 8,967 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/68 | 15,230 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/69 | 10,859 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/70 | 15,095 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/71 | 9,841 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/72 | 26,810 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/73 | 7,849 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/74 | 8,506 | ||||||||||||
09/02/2021 | 5THSFC/2020-21/P/75 | 7,004 | ||||||||||||
09/02/2021 | XVFC/2020-21/P/11 | 1,863 | ||||||||||||
09/02/2021 | XVFC/2020-21/P/12 | 36,314 | ||||||||||||
09/02/2021 | XVFC/2020-21/P/13 | 10,155 | ||||||||||||
09/02/2021 | XVFC/2020-21/P/14 | 8,955 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/76 | 8,625 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/77 | 8,625 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/78 | 4,623 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/79 | 4,623 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/80 | 4,623 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/81 | 4,623 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/82 | 4,623 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/83 | 4,623 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/84 | 4,623 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/85 | 4,623 | ||||||||||||
10/02/2021 | 5THSFC/2020-21/P/86 | 1,206 | ||||||||||||
11/02/2021 | 5THSFC/2020-21/P/87 | 76,650 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/88 | 13,869 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/89 | 19,560 | ||||||||||||
17/02/2021 | 5THSFC/2020-21/P/90 | 12,600 | ||||||||||||
20/02/2021 | XVFC/2020-21/P/15 | 21,222 | ||||||||||||
|