Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/2 | 3,392,554 | 09/03/2021 | 4THSFC/2020-21/P/10 | 720,518 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 9,005,974 | 09/03/2021 | 4THSFC/2020-21/P/11 | 685,116 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 68,030 | 09/03/2021 | 4THSFC/2020-21/P/12 | 714,655 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 4,511,257 | 09/03/2021 | 4THSFC/2020-21/P/13 | 812,500 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/1 | 949,027 | 09/03/2021 | XVFC/2020-21/P/1 | 683,828 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/2 | 949,027 | 09/03/2021 | XVFC/2020-21/P/2 | 822,197 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/3 | 949,027 | 09/03/2021 | XVFC/2020-21/P/3 | 808,325 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/4 | 949,027 | 09/03/2021 | XVFC/2020-21/P/4 | 564,501 | |||||||||
14/03/2021 | XVFC/2020-21/R/4 | 275,000 | 09/03/2021 | XVFC/2020-21/P/5 | 829,072 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/5 | 949,027 | 09/03/2021 | XVFC/2020-21/P/6 | 683,828 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/6 | 949,027 | 09/03/2021 | XVFC/2020-21/P/7 | 560,951 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/3 | 5,670 | 09/03/2021 | XVFC/2020-21/P/8 | 681,155 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/7 | 612,326 | 09/03/2021 | XVFC/2020-21/P/9 | 678,485 | |||||||||
18/03/2021 | XVFC/2020-21/R/5 | 415,000 | 11/03/2021 | XVFC/2020-21/P/10 | 251,188 | |||||||||
11/03/2021 | XVFC/2020-21/P/11 | 258,584 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/12 | 251,188 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/13 | 316,200 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/14 | 251,188 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/15 | 251,188 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/16 | 251,188 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/17 | 316,200 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/18 | 316,200 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/19 | 316,200 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/20 | 316,200 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/21 | 316,200 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/22 | 316,200 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/23 | 316,200 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/14 | 94,960 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/15 | 116,000 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/16 | 100,650 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/17 | 127,470 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/24 | 218,080 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/25 | 218,080 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/26 | 218,080 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/27 | 218,080 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/28 | 174,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/29 | 72,840 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/30 | 101,500 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/31 | 108,750 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/32 | 91,050 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/33 | 49,300 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/34 | 49,300 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/35 | 49,300 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/36 | 55,100 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/37 | 49,300 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/38 | 49,300 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/39 | 55,100 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/40 | 49,300 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/41 | 55,100 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/42 | 55,100 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/43 | 55,100 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/44 | 55,100 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/45 | 55,100 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/46 | 55,100 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/1 | 946,080 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/10 | 495,000 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/2 | 605,865 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/3 | 612,326 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/4 | 288,000 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/5 | 297,600 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/6 | 528,897 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/7 | 822,081 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/8 | 450,000 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/9 | 529,920 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/47 | 350,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/48 | 550,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/11 | 612,326 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/12 | 110,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/49 | 415,000 | ||||||||||||
|