Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | XVFC/2020-21/R/1 | 27,000,000 | 14/03/2021 | XVFC/2020-21/P/1 | 490,205 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/1 | 16,000,000 | 14/03/2021 | XVFC/2020-21/P/10 | 524,402 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/2 | 136,500 | 14/03/2021 | XVFC/2020-21/P/11 | 118,184 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 14,463 | 14/03/2021 | XVFC/2020-21/P/12 | 254,379 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 54,831 | 14/03/2021 | XVFC/2020-21/P/13 | 371,678 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 90,681 | 14/03/2021 | XVFC/2020-21/P/14 | 167,942 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 371,473 | 14/03/2021 | XVFC/2020-21/P/15 | 824,041 | |||||||||
14/03/2021 | XVFC/2020-21/P/16 | 371,473 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/17 | 457,572 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/18 | 165,778 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/2 | 833,727 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/3 | 480,318 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/4 | 373,943 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/5 | 365,758 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/6 | 381,814 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/7 | 371,145 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/8 | 396,692 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/9 | 703,949 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/19 | 296,250 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/20 | 296,802 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/21 | 564,722 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/22 | 288,668 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/23 | 378,842 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/1 | 356,392 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/10 | 14,463 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/11 | 54,831 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/12 | 290,701 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/13 | 316,385 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/14 | 189,784 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/15 | 110,001 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/16 | 125,148 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/17 | 53,544 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 251,378 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 117,647 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/2 | 809,268 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/20 | 386,028 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/21 | 331,463 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/22 | 300,304 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/23 | 160,884 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 364,949 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/25 | 828,635 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/26 | 693,137 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/27 | 820,798 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/28 | 606,919 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/29 | 779,045 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/3 | 224,811 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/30 | 691,202 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/31 | 623,553 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/32 | 292,901 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/33 | 146,520 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/34 | 322,700 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/35 | 108,505 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/36 | 90,681 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/4 | 359,695 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/5 | 443,723 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/6 | 96,506 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/7 | 485,174 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/8 | 187,481 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/9 | 412,050 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/24 | 102,109 | ||||||||||||
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