Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 4THSFC/2020-21/R/7 | 8,273,656.85 | 15/03/2021 | 4THSFC/2020-21/P/54 | 866,762 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/1 | 853,369 | 15/03/2021 | 4THSFC/2020-21/P/55 | 358,936 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/2 | 48,171 | 15/03/2021 | 4THSFC/2020-21/P/56 | 70,100 | |||||||||
07/03/2021 | XVFC/2020-21/R/1 | 10 | 15/03/2021 | 4THSFC/2020-21/P/57 | 58,908 | |||||||||
07/03/2021 | XVFC/2020-21/R/2 | 4,010,538 | 15/03/2021 | 4THSFC/2020-21/P/58 | 103,074 | |||||||||
07/03/2021 | XVFC/2020-21/R/3 | 4,001,565 | 15/03/2021 | 4THSFC/2020-21/P/59 | 427,130 | |||||||||
07/03/2021 | XVFC/2020-21/R/4 | 20,524 | 15/03/2021 | 4THSFC/2020-21/P/60 | 373,357 | |||||||||
07/03/2021 | XVFC/2020-21/R/5 | 55,073 | 15/03/2021 | 4THSFC/2020-21/P/61 | 121,552 | |||||||||
07/03/2021 | XVFC/2020-21/R/6 | 8,787 | 15/03/2021 | 4THSFC/2020-21/P/62 | 145,702 | |||||||||
07/03/2021 | XVFC/2020-21/R/7 | 4,032,825 | 15/03/2021 | 4THSFC/2020-21/P/63 | 39,429 | |||||||||
07/03/2021 | XVFC/2020-21/R/8 | 60,052 | 15/03/2021 | XVFC/2020-21/P/1 | 344,353 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 7,656,741 | 15/03/2021 | XVFC/2020-21/P/10 | 63,999 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 80,259 | 15/03/2021 | XVFC/2020-21/P/11 | 51,066 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 4,032,825 | 15/03/2021 | XVFC/2020-21/P/12 | 213,385 | |||||||||
15/03/2021 | XVFC/2020-21/P/13 | 41,799 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/14 | 33,834 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/15 | 204,086 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/16 | 34,464 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/17 | 33,231 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/18 | 29,058 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/19 | 211,025 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/2 | 60,857 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/20 | 29,745 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/3 | 46,164 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/4 | 294,726 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/5 | 74,341 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/6 | 114,613 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/7 | 34,312 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/8 | 245,201 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/9 | 70,075 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/66 | 49,000 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/67 | 10,000 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/68 | 17,689 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/69 | 8,756 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/70 | 8,717 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/71 | 10,101 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/72 | 2,974 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/73 | 3,007 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/74 | 107,904 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 8,270 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 7,532 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 3,039 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/24 | 6,434 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/25 | 2,348 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/26 | 5,529 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/27 | 7,231 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/28 | 4,868 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/29 | 12,886 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/30 | 4,697 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/31 | 97,430 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/32 | 16,143 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/33 | 12,531 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/75 | 46,811 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/76 | 38,645 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/77 | 49,800 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/78 | 48,900 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/79 | 49,700 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/80 | 49,600 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 7,834 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 41,214 | ||||||||||||
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