Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/3 | 4,985,653 | 04/03/2021 | 5THSFC/2020-21/P/31 | 445,249 | |||||||||
12/03/2021 | XVFC/2020-21/R/4 | 434,252 | 04/03/2021 | 5THSFC/2020-21/P/32 | 50,806 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/8 | 1,054,993 | 04/03/2021 | 5THSFC/2020-21/P/33 | 584,419 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/10 | 734,242 | 04/03/2021 | 5THSFC/2020-21/P/34 | 67,260 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/9 | 6,209 | 04/03/2021 | 5THSFC/2020-21/P/35 | 31,282 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/11 | 1,000 | 04/03/2021 | 5THSFC/2020-21/P/36 | 3,601 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/12 | 9,535 | 04/03/2021 | XVFC/2020-21/P/21 | 721,838 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/13 | 2,225 | 04/03/2021 | XVFC/2020-21/P/22 | 81,325 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/14 | 47,953 | 04/03/2021 | XVFC/2020-21/P/23 | 305,261 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/15 | 47,953 | 04/03/2021 | XVFC/2020-21/P/24 | 34,797 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/16 | 5,374 | 04/03/2021 | XVFC/2020-21/P/25 | 470,555 | |||||||||
18/03/2021 | XVFC/2020-21/R/5 | 11,566 | 04/03/2021 | XVFC/2020-21/P/26 | 53,913 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,451,353 | 04/03/2021 | XVFC/2020-21/P/27 | 639,044 | |||||||||
04/03/2021 | XVFC/2020-21/P/28 | 72,846 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/29 | 102,203 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/30 | 11,764 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/31 | 40,449 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/32 | 4,557 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/33 | 434,519 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/34 | 49,779 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/37 | 9,093 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/38 | 1,024 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/39 | 10,129 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/40 | 1,141 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/35 | 69,181 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/36 | 7,794 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/37 | 86,457 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/38 | 9,847 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/39 | 15,733 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/40 | 1,772 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/41 | 92,884 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/42 | 10,629 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/41 | 128,672 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/42 | 14,497 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/43 | 706,716 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/44 | 80,516 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/45 | 142,298 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/46 | 16,202 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/47 | 274,747 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/48 | 31,349 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/49 | 11,384 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/50 | 39,200 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/43 | 434,252 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/44 | 49,421 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/45 | 471,755 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/46 | 54,394 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/47 | 434,252 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/51 | 712,757 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/52 | 81,290 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/53 | 716,418 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/54 | 81,510 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/48 | 344,230 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/49 | 39,259 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/50 | 739,752 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/51 | 83,343 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/55 | 5,414 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/56 | 610 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/57 | 6,209 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/58 | 5,414 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/59 | 610 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/60 | 120,779 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/61 | 13,744 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/62 | 13,743 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/63 | 2,679 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/64 | 20,704 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/65 | 2,358 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/66 | 1,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/67 | 9,535 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/68 | 56,595 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/69 | 6,446 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/52 | 348,602 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/53 | 39,979 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/54 | 55,344 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/55 | 6,235 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/56 | 85,573 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/57 | 9,641 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/58 | 66,556 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/59 | 7,498 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/60 | 67,487 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/61 | 7,603 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/62 | 279,575 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/63 | 32,234 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/64 | 31,601 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/65 | 3,560 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/66 | 290,182 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/67 | 33,190 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/68 | 66,556 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/69 | 7,498 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/70 | 190,845 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/71 | 21,859 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/72 | 63,786 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/73 | 7,186 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/74 | 68,241 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/75 | 7,688 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/76 | 11,566 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/70 | 124,145 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/71 | 14,089 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/72 | 187,850 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/73 | 21,164 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/74 | 2,225 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/75 | 5,374 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/76 | 47,953 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/77 | 11,396 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/77 | 11,566 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/78 | 1,303 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/79 | 1,198,471 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/P/78 | 1,912,220 | ||||||||||||
|