Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 5THSFC/2020-21/R/5 | 953,336 | 07/03/2021 | 5THSFC/2020-21/P/2 | 587,041 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/6 | 953,336 | 07/03/2021 | 5THSFC/2020-21/P/3 | 802,375 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/7 | 521,811 | 07/03/2021 | 5THSFC/2020-21/P/4 | 930,699 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/8 | 98,000 | 07/03/2021 | 5THSFC/2020-21/P/5 | 931,112 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/10 | 933,363 | 07/03/2021 | 5THSFC/2020-21/P/6 | 781,710 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/9 | 933,363 | 07/03/2021 | XVFC/2020-21/P/10 | 465,507 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/11 | 933,363 | 07/03/2021 | XVFC/2020-21/P/11 | 233,193 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 933,363 | 07/03/2021 | XVFC/2020-21/P/12 | 363,137 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 627,220 | 07/03/2021 | XVFC/2020-21/P/13 | 238,248 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,410,858 | 07/03/2021 | XVFC/2020-21/P/14 | 437,274 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 44,897 | 07/03/2021 | XVFC/2020-21/P/15 | 237,473 | |||||||||
07/03/2021 | XVFC/2020-21/P/16 | 289,309 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/4 | 456,164 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/5 | 463,970 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/6 | 465,119 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/7 | 371,277 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/8 | 372,872 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/9 | 234,304 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/7 | 521,811 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/17 | 374,544 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/18 | 237,099 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/19 | 412,416 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/20 | 234,812 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/8 | 353,687 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/9 | 210,020 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/21 | 411,289 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/22 | 408,694 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/23 | 465,759 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/24 | 465,439 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/25 | 351,215 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/26 | 352,214 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/27 | 347,980 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/28 | 369,160 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/29 | 347,384 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/30 | 521,865 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/31 | 294,524 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/32 | 298,038 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/10 | 286,313 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/11 | 196,959 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/12 | 214,240 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/13 | 207,969 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/14 | 210,020 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/15 | 415,427 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/33 | 347,498 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/34 | 282,949 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/35 | 192,353 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/36 | 584,067 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/37 | 190,781 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/38 | 243,541 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/39 | 220,788 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/40 | 315,584 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/16 | 19,600 | ||||||||||||
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