Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | XVFC/2020-21/R/9 | 259,632 | 07/03/2021 | XVFC/2020-21/P/23 | 244,798 | |||||||||
24/03/2021 | XVFC/2020-21/R/11 | 803,936 | 15/03/2021 | XVFC/2020-21/P/24 | 60,650 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/10 | 2,400 | 15/03/2021 | XVFC/2020-21/P/25 | 61,250 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/11 | 3,000 | 15/03/2021 | XVFC/2020-21/P/26 | 19,900 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/12 | 2,100 | 24/03/2021 | XVFC/2020-21/P/28 | 197,669 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/13 | 3,000 | 24/03/2021 | XVFC/2020-21/P/29 | 48,000 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/14 | 3,300 | 24/03/2021 | XVFC/2020-21/P/30 | 221,398 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/15 | 2,100 | 25/03/2021 | XVFC/2020-21/P/31 | 58,666 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/16 | 2,800 | 25/03/2021 | XVFC/2020-21/P/32 | 18,600 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/17 | 2,100 | 31/03/2021 | XVFC/2020-21/P/34 | 52,652 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/18 | 2,100 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/19 | 2,100 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/20 | 4,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/21 | 3,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/22 | 160,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/23 | 3,300 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/24 | 160,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/25 | 3,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/26 | 3,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/27 | 3,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/28 | 2,800 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/29 | 1,800 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/30 | 4,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/31 | 3,200 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/32 | 3,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/33 | 3,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/34 | 3,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/35 | 2,100 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/36 | 2,100 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/37 | 4,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/38 | 3,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/39 | 4,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/40 | 2,400 | ||||||||||||
26/03/2021 | FFC/2020-21/R/10 | 4,800 | ||||||||||||
26/03/2021 | FFC/2020-21/R/11 | 4,500 | ||||||||||||
26/03/2021 | FFC/2020-21/R/12 | 3,000 | ||||||||||||
26/03/2021 | FFC/2020-21/R/13 | 3,000 | ||||||||||||
26/03/2021 | FFC/2020-21/R/14 | 4,800 | ||||||||||||
26/03/2021 | FFC/2020-21/R/15 | 3,600 | ||||||||||||
26/03/2021 | FFC/2020-21/R/16 | 4,200 | ||||||||||||
26/03/2021 | FFC/2020-21/R/17 | 3,600 | ||||||||||||
26/03/2021 | FFC/2020-21/R/18 | 4,200 | ||||||||||||
26/03/2021 | FFC/2020-21/R/19 | 3,000 | ||||||||||||
26/03/2021 | FFC/2020-21/R/20 | 3,600 | ||||||||||||
26/03/2021 | FFC/2020-21/R/21 | 4,500 | ||||||||||||
26/03/2021 | FFC/2020-21/R/22 | 3,000 | ||||||||||||
26/03/2021 | FFC/2020-21/R/23 | 4,000 | ||||||||||||
26/03/2021 | FFC/2020-21/R/24 | 4,200 | ||||||||||||
26/03/2021 | FFC/2020-21/R/25 | 4,000 | ||||||||||||
26/03/2021 | FFC/2020-21/R/26 | 4,200 | ||||||||||||
26/03/2021 | FFC/2020-21/R/27 | 4,200 | ||||||||||||
26/03/2021 | FFC/2020-21/R/28 | 5,600 | ||||||||||||
26/03/2021 | FFC/2020-21/R/29 | 3,000 | ||||||||||||
26/03/2021 | FFC/2020-21/R/30 | 3,900 | ||||||||||||
26/03/2021 | FFC/2020-21/R/31 | 6,000 | ||||||||||||
26/03/2021 | FFC/2020-21/R/32 | 4,300 | ||||||||||||
26/03/2021 | FFC/2020-21/R/33 | 4,200 | ||||||||||||
26/03/2021 | FFC/2020-21/R/34 | 4,800 | ||||||||||||
26/03/2021 | FFC/2020-21/R/35 | 3,600 | ||||||||||||
26/03/2021 | FFC/2020-21/R/36 | 3,600 | ||||||||||||
26/03/2021 | FFC/2020-21/R/37 | 6,000 | ||||||||||||
26/03/2021 | FFC/2020-21/R/38 | 4,200 | ||||||||||||
26/03/2021 | FFC/2020-21/R/39 | 5,600 | ||||||||||||
26/03/2021 | FFC/2020-21/R/40 | 3,000 | ||||||||||||
26/03/2021 | FFC/2020-21/R/5 | 5,200 | ||||||||||||
26/03/2021 | FFC/2020-21/R/6 | 4,200 | ||||||||||||
26/03/2021 | FFC/2020-21/R/7 | 4,800 | ||||||||||||
26/03/2021 | FFC/2020-21/R/8 | 5,600 | ||||||||||||
26/03/2021 | FFC/2020-21/R/9 | 4,200 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/12 | 19,900 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/13 | 6,600 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/14 | 9,300 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/15 | 9,300 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 486,510.59 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 682,908.6 | ||||||||||||
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