Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/10 | 31,761 | 04/03/2021 | 4THSFC/2020-21/P/24 | 9,800 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/7 | 8,636 | 04/03/2021 | XVFC/2020-21/P/17 | 731,227 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/8 | 838,703 | 04/03/2021 | XVFC/2020-21/P/18 | 145,224 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/9 | 838,703 | 04/03/2021 | XVFC/2020-21/P/19 | 609,992 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 3,963,515 | 04/03/2021 | XVFC/2020-21/P/20 | 121,140 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 11,865 | 04/03/2021 | XVFC/2020-21/P/21 | 711,481 | |||||||||
04/03/2021 | XVFC/2020-21/R/5 | 54,069 | 04/03/2021 | XVFC/2020-21/P/22 | 141,600 | |||||||||
04/03/2021 | XVFC/2020-21/R/6 | 56,896 | 04/03/2021 | XVFC/2020-21/P/23 | 721,513 | |||||||||
05/03/2021 | 4THSFC/2020-21/R/7 | 700,000 | 04/03/2021 | XVFC/2020-21/P/24 | 143,327 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/8 | 700,000 | 04/03/2021 | XVFC/2020-21/P/25 | 834,844 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/9 | 260,789 | 04/03/2021 | XVFC/2020-21/P/26 | 161,043 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/10 | 9,280 | 04/03/2021 | XVFC/2020-21/P/27 | 117,754 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 8,954,789 | 04/03/2021 | XVFC/2020-21/P/28 | 24,729 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 761,173 | 04/03/2021 | XVFC/2020-21/P/29 | 62,803 | |||||||||
04/03/2021 | XVFC/2020-21/P/30 | 15,288 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/31 | 63,915 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/32 | 15,873 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/25 | 221,362 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/26 | 43,580 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/27 | 109,716 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/28 | 23,170 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/29 | 74,861 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/30 | 12,188 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/31 | 143,005 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/32 | 27,727 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/33 | 41,324 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/34 | 6,844 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/5 | 36,647 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/6 | 7,436 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/33 | 285,785 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/34 | 177,300 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/35 | 168,650 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/35 | 103,667 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/36 | 20,649 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/37 | 234,914 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/38 | 46,979 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/39 | 71,365 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/40 | 14,313 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/41 | 122,744 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/42 | 24,279 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/43 | 84,662 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/44 | 16,861 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/7 | 255,124 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/8 | 42,297 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/36 | 29,549 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/37 | 5,942 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/38 | 68,086 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/39 | 13,615 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/10 | 65,886 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/11 | 371,369 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/12 | 66,767 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/9 | 367,040 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/40 | 59,419 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/41 | 98,256 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/42 | 265,125 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/43 | 49,650 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 371,616 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/45 | 60,495 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/46 | 482,609 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/47 | 78,566 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/48 | 82,615 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/45 | 276,620 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/46 | 135,865 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/49 | 30,080 | ||||||||||||
|