Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/2 | 377,610 | 06/03/2021 | 4THSFC/2020-21/P/4 | 576,458 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/3 | 1,731,473 | 06/03/2021 | 4THSFC/2020-21/P/5 | 667,864 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/4 | 3,000,000 | 06/03/2021 | 4THSFC/2020-21/P/6 | 664,899 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 843,492 | 06/03/2021 | 4THSFC/2020-21/P/7 | 601,340 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/3 | 149,322 | 06/03/2021 | 4THSFC/2020-21/P/8 | 68,600 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/5 | 189,499 | 06/03/2021 | 5THSFC/2020-21/P/1 | 395,525 | |||||||||
18/03/2021 | XVFC/2020-21/R/5 | 843,492 | 06/03/2021 | XVFC/2020-21/P/1 | 443,068 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 42,720 | 06/03/2021 | XVFC/2020-21/P/2 | 711,093 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 623,209 | 08/03/2021 | 4THSFC/2020-21/P/9 | 432,058 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 127,400 | 08/03/2021 | 5THSFC/2020-21/P/2 | 215,973 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 830,768 | 08/03/2021 | 5THSFC/2020-21/P/3 | 574,538 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/7 | 76,027 | 08/03/2021 | XVFC/2020-21/P/3 | 307,637 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | 830,768 | 08/03/2021 | XVFC/2020-21/P/4 | 628,035 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,926,020 | 09/03/2021 | 4THSFC/2020-21/P/10 | 394,564 | |||||||||
09/03/2021 | 5THSFC/2020-21/P/4 | 377,610 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/5 | 703,805 | ||||||||||||
10/03/2021 | 4THSFC/2020-21/P/11 | 669,323 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/6 | 548,972 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/7 | 380,656 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/8 | 377,610 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/12 | 192,472 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/13 | 86,311 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/14 | 163,775 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/15 | 14,349 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/16 | 108,735 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/10 | 20,157 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/11 | 114,438 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/12 | 57,658 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/13 | 110,926 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/14 | 636,047 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/15 | 165,780 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/16 | 858,911 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/17 | 520,421 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/9 | 854,891 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/10 | 398,776 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/11 | 593,773 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/12 | 350,586 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/13 | 425,466 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/14 | 39,071 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/15 | 795,339 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/16 | 843,492 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/5 | 144,688 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/6 | 180,384 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/7 | 494,726 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/8 | 581,956 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/9 | 107,083 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/17 | 149,322 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/18 | 5,550 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/19 | 26,389 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/20 | 302,005 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 111,817 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 131,829 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/20 | 189,499 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/17 | 843,492 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/18 | 623,209 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/19 | 323,530 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/20 | 42,720 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/21 | 127,400 | ||||||||||||
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