Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 4THSFC/2020-21/R/1 | 14,797,244 | 11/03/2021 | 4THSFC/2020-21/P/1 | 345,285 | |||||||||
06/03/2021 | XVFC/2020-21/R/1 | 5,879,545 | 11/03/2021 | 4THSFC/2020-21/P/2 | 55,710 | |||||||||
06/03/2021 | XVFC/2020-21/R/2 | 5,893,259 | 11/03/2021 | 4THSFC/2020-21/P/3 | 140,252 | |||||||||
06/03/2021 | XVFC/2020-21/R/3 | 12,911 | 11/03/2021 | 4THSFC/2020-21/P/4 | 68,108 | |||||||||
06/03/2021 | XVFC/2020-21/R/4 | 137,774 | 11/03/2021 | 4THSFC/2020-21/P/5 | 212,032 | |||||||||
06/03/2021 | XVFC/2020-21/R/5 | 5,927,899 | 11/03/2021 | 4THSFC/2020-21/P/6 | 123,330 | |||||||||
17/03/2021 | XVFC/2020-21/R/10 | 71,919 | 11/03/2021 | 4THSFC/2020-21/P/7 | 422,691 | |||||||||
17/03/2021 | XVFC/2020-21/R/11 | 167,373 | 11/03/2021 | XVFC/2020-21/P/1 | 574,268 | |||||||||
17/03/2021 | XVFC/2020-21/R/12 | 314,924 | 11/03/2021 | XVFC/2020-21/P/10 | 418,925 | |||||||||
17/03/2021 | XVFC/2020-21/R/13 | 59,135 | 11/03/2021 | XVFC/2020-21/P/11 | 159,738 | |||||||||
17/03/2021 | XVFC/2020-21/R/14 | 476,059 | 11/03/2021 | XVFC/2020-21/P/12 | 55,700 | |||||||||
17/03/2021 | XVFC/2020-21/R/15 | 73,408 | 11/03/2021 | XVFC/2020-21/P/13 | 63,842 | |||||||||
17/03/2021 | XVFC/2020-21/R/16 | 540,686 | 11/03/2021 | XVFC/2020-21/P/2 | 512,004 | |||||||||
17/03/2021 | XVFC/2020-21/R/17 | 116,048 | 11/03/2021 | XVFC/2020-21/P/3 | 139,454 | |||||||||
17/03/2021 | XVFC/2020-21/R/18 | 106,535 | 11/03/2021 | XVFC/2020-21/P/4 | 76,182 | |||||||||
17/03/2021 | XVFC/2020-21/R/19 | 76,673 | 11/03/2021 | XVFC/2020-21/P/5 | 620,057 | |||||||||
17/03/2021 | XVFC/2020-21/R/20 | 57,384 | 11/03/2021 | XVFC/2020-21/P/6 | 310,175 | |||||||||
17/03/2021 | XVFC/2020-21/R/21 | 94,310 | 11/03/2021 | XVFC/2020-21/P/7 | 805,825 | |||||||||
17/03/2021 | XVFC/2020-21/R/22 | 63,842 | 11/03/2021 | XVFC/2020-21/P/8 | 111,443 | |||||||||
17/03/2021 | XVFC/2020-21/R/23 | 213,080 | 11/03/2021 | XVFC/2020-21/P/9 | 495,315 | |||||||||
17/03/2021 | XVFC/2020-21/R/24 | 307,216 | 12/03/2021 | 4THSFC/2020-21/P/10 | 701,196 | |||||||||
17/03/2021 | XVFC/2020-21/R/25 | 142,863 | 12/03/2021 | 4THSFC/2020-21/P/11 | 421,295 | |||||||||
17/03/2021 | XVFC/2020-21/R/26 | 139,019 | 12/03/2021 | 4THSFC/2020-21/P/12 | 169,432 | |||||||||
17/03/2021 | XVFC/2020-21/R/27 | 110,478 | 12/03/2021 | 4THSFC/2020-21/P/8 | 308,040 | |||||||||
17/03/2021 | XVFC/2020-21/R/28 | 291,753 | 12/03/2021 | 4THSFC/2020-21/P/9 | 238,656 | |||||||||
17/03/2021 | XVFC/2020-21/R/29 | 111,443 | 12/03/2021 | XVFC/2020-21/P/14 | 179,423 | |||||||||
17/03/2021 | XVFC/2020-21/R/30 | 373,938 | 12/03/2021 | XVFC/2020-21/P/15 | 40,129 | |||||||||
17/03/2021 | XVFC/2020-21/R/31 | 175,503 | 12/03/2021 | XVFC/2020-21/P/16 | 452,756 | |||||||||
17/03/2021 | XVFC/2020-21/R/32 | 311,520 | 12/03/2021 | XVFC/2020-21/P/17 | 767,812 | |||||||||
17/03/2021 | XVFC/2020-21/R/33 | 119,885 | 12/03/2021 | XVFC/2020-21/P/18 | 79,301 | |||||||||
17/03/2021 | XVFC/2020-21/R/34 | 159,738 | 12/03/2021 | XVFC/2020-21/P/19 | 809,154 | |||||||||
17/03/2021 | XVFC/2020-21/R/35 | 76,324 | 14/03/2021 | 4THSFC/2020-21/P/13 | 397,630 | |||||||||
17/03/2021 | XVFC/2020-21/R/36 | 112,488 | 14/03/2021 | 4THSFC/2020-21/P/14 | 306,573 | |||||||||
17/03/2021 | XVFC/2020-21/R/37 | 68,988 | 14/03/2021 | 4THSFC/2020-21/P/15 | 74,901 | |||||||||
17/03/2021 | XVFC/2020-21/R/38 | 102,406 | 14/03/2021 | 4THSFC/2020-21/P/16 | 388,008 | |||||||||
17/03/2021 | XVFC/2020-21/R/39 | 129,449 | 14/03/2021 | XVFC/2020-21/P/20 | 231,177 | |||||||||
17/03/2021 | XVFC/2020-21/R/40 | 79,301 | 14/03/2021 | XVFC/2020-21/P/21 | 537,497 | |||||||||
17/03/2021 | XVFC/2020-21/R/41 | 92,132 | 14/03/2021 | XVFC/2020-21/P/22 | 780,735 | |||||||||
17/03/2021 | XVFC/2020-21/R/42 | 216,024 | 14/03/2021 | XVFC/2020-21/P/23 | 618,130 | |||||||||
17/03/2021 | XVFC/2020-21/R/43 | 116,293 | 14/03/2021 | XVFC/2020-21/P/24 | 278,203 | |||||||||
17/03/2021 | XVFC/2020-21/R/44 | 313,682 | 14/03/2021 | XVFC/2020-21/P/25 | 624,248 | |||||||||
17/03/2021 | XVFC/2020-21/R/45 | 92,093 | 14/03/2021 | XVFC/2020-21/P/26 | 108,024 | |||||||||
17/03/2021 | XVFC/2020-21/R/46 | 272,601 | 16/03/2021 | 4THSFC/2020-21/P/17 | 313,414 | |||||||||
17/03/2021 | XVFC/2020-21/R/47 | 129,630 | 16/03/2021 | 4THSFC/2020-21/P/18 | 467,067 | |||||||||
17/03/2021 | XVFC/2020-21/R/48 | 254,717 | 16/03/2021 | 4THSFC/2020-21/P/19 | 569,278 | |||||||||
17/03/2021 | XVFC/2020-21/R/49 | 120,419 | 16/03/2021 | 4THSFC/2020-21/P/20 | 44,577 | |||||||||
17/03/2021 | XVFC/2020-21/R/50 | 96,175 | 16/03/2021 | 4THSFC/2020-21/P/21 | 419,222 | |||||||||
17/03/2021 | XVFC/2020-21/R/51 | 275,724 | 16/03/2021 | 4THSFC/2020-21/P/22 | 68,108 | |||||||||
17/03/2021 | XVFC/2020-21/R/52 | 74,500 | 16/03/2021 | 4THSFC/2020-21/P/23 | 77,096 | |||||||||
17/03/2021 | XVFC/2020-21/R/53 | 134,017 | 16/03/2021 | XVFC/2020-21/P/27 | 194,257 | |||||||||
17/03/2021 | XVFC/2020-21/R/54 | 189,925 | 16/03/2021 | XVFC/2020-21/P/28 | 431,923 | |||||||||
17/03/2021 | XVFC/2020-21/R/55 | 62,866 | 16/03/2021 | XVFC/2020-21/P/29 | 153,534 | |||||||||
17/03/2021 | XVFC/2020-21/R/56 | 358,645 | 16/03/2021 | XVFC/2020-21/P/30 | 222,007 | |||||||||
17/03/2021 | XVFC/2020-21/R/57 | 103,801 | 16/03/2021 | XVFC/2020-21/P/31 | 151,228 | |||||||||
17/03/2021 | XVFC/2020-21/R/58 | 194,729 | 16/03/2021 | XVFC/2020-21/P/32 | 187,967 | |||||||||
17/03/2021 | XVFC/2020-21/R/59 | 85,816 | 16/03/2021 | XVFC/2020-21/P/33 | 775,302 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 365,782 | 17/03/2021 | 4THSFC/2020-21/P/24 | 195,211 | |||||||||
17/03/2021 | XVFC/2020-21/R/60 | 76,182 | 17/03/2021 | 4THSFC/2020-21/P/25 | 15,278 | |||||||||
17/03/2021 | XVFC/2020-21/R/61 | 119,752 | 17/03/2021 | 4THSFC/2020-21/P/26 | 172,970 | |||||||||
17/03/2021 | XVFC/2020-21/R/62 | 113,713 | 17/03/2021 | 4THSFC/2020-21/P/27 | 237,525 | |||||||||
17/03/2021 | XVFC/2020-21/R/63 | 115,989 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/64 | 55,700 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/65 | 589,801 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/66 | 268,361 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/67 | 79,526 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/68 | 115,188 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/69 | 120,014 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/7 | 93,607 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/70 | 502,701 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/71 | 132,596 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/72 | 5,927,899 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/73 | 5,927,899 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/8 | 303,024 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/9 | 71,401 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/74 | 5,927,899 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/75 | 5,927,899 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/76 | 110,163 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 28,371 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 117,132 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 15,278 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 195,211 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 81,807 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 237,525 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 27,467 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/77 | 5,927,899 | ||||||||||||
|