Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/1 | 1,167,905 | 03/03/2021 | 5THSFC/2020-21/P/1 | 439,302 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/2 | 882,556 | 04/03/2021 | 5THSFC/2020-21/P/10 | 54,605 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/3 | 882,556 | 04/03/2021 | 5THSFC/2020-21/P/11 | 107,004 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/4 | 24,386 | 04/03/2021 | 5THSFC/2020-21/P/2 | 84,680 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/5 | 1,167,905 | 04/03/2021 | 5THSFC/2020-21/P/3 | 10,204 | |||||||||
11/03/2021 | XVFC/2020-21/R/1 | 4,170,755 | 04/03/2021 | 5THSFC/2020-21/P/4 | 476,182 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/6 | 1,167,905 | 04/03/2021 | 5THSFC/2020-21/P/5 | 99,530 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/7 | 1,167,905 | 04/03/2021 | 5THSFC/2020-21/P/6 | 11,060 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/8 | 1,167,905 | 04/03/2021 | 5THSFC/2020-21/P/7 | 774,210 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 59,059 | 04/03/2021 | 5THSFC/2020-21/P/8 | 208,548 | |||||||||
04/03/2021 | 5THSFC/2020-21/P/9 | 176,927 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/12 | 961,209 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/10 | 311,088 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/11 | 295,484 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/9 | 442,627 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/13 | 241,992 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/14 | 20,435 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/12 | 257,035 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/66 | 49,000 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/15 | 701,327 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/16 | 625,593 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/17 | 764,752 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/18 | 243,237 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/13 | 385,316 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/14 | 348,053 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/15 | 94,391 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/19 | 5,032 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/20 | 603,777 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/21 | 646,909 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/16 | 14,086 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/17 | 7,971 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/18 | 7,200 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/19 | 7,718 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/20 | 5,412 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 5,161 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 438,298 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 328,214 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/22 | 214,184 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/23 | 154,560 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 58,954 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/24 | 264,349 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/25 | 352,008 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 426,067 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/27 | 682,920 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/28 | 46,103 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 46,103 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/30 | 270,133 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/31 | 43,257 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 43,257 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 43,257 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 43,257 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 43,257 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/36 | 43,257 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 43,257 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/38 | 43,257 | ||||||||||||
|