Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/23 | 8,808 | 07/03/2021 | XVFC/2020-21/P/10 | 986,464 | |||||||||
08/03/2021 | XVFC/2020-21/R/24 | 8,511 | 07/03/2021 | XVFC/2020-21/P/11 | 953,251 | |||||||||
14/03/2021 | XVFC/2020-21/R/25 | 3,228,470 | 14/03/2021 | 5THSFC/2020-21/P/1 | 934,296 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/11 | 1,996 | 14/03/2021 | 5THSFC/2020-21/P/2 | 796,461 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/12 | 1,920 | 14/03/2021 | 5THSFC/2020-21/P/3 | 223,609 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/13 | 6,701 | 14/03/2021 | 5THSFC/2020-21/P/4 | 215,055 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/14 | 8,342 | 14/03/2021 | 5THSFC/2020-21/P/5 | 750,527 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/15 | 7,112 | 14/03/2021 | 5THSFC/2020-21/P/6 | 98,560 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/16 | 80,413 | 14/03/2021 | 5THSFC/2020-21/P/7 | 4,800 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/17 | 7,082 | 14/03/2021 | XVFC/2020-21/P/12 | 99,710 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/18 | 757,011 | 14/03/2021 | XVFC/2020-21/P/13 | 99,710 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/19 | 3,152 | 14/03/2021 | XVFC/2020-21/P/14 | 99,710 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/20 | 2,306 | 14/03/2021 | XVFC/2020-21/P/15 | 99,710 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/21 | 4,544 | 14/03/2021 | XVFC/2020-21/P/16 | 99,710 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/22 | 5,955 | 14/03/2021 | XVFC/2020-21/P/17 | 99,710 | |||||||||
18/03/2021 | XVFC/2020-21/R/26 | 2,578 | 14/03/2021 | XVFC/2020-21/P/18 | 99,710 | |||||||||
18/03/2021 | XVFC/2020-21/R/27 | 2,525 | 14/03/2021 | XVFC/2020-21/P/19 | 99,710 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/23 | 687,678 | 14/03/2021 | XVFC/2020-21/P/20 | 99,710 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/24 | 687,678 | 14/03/2021 | XVFC/2020-21/P/21 | 99,710 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/25 | 687,678 | 15/03/2021 | 5THSFC/2020-21/P/8 | 793,197 | |||||||||
31/03/2021 | XVFC/2020-21/R/28 | 146,435 | 15/03/2021 | XVFC/2020-21/P/22 | 99,710 | |||||||||
15/03/2021 | XVFC/2020-21/P/23 | 99,710 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/24 | 99,710 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/25 | 99,710 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/26 | 99,710 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/27 | 99,710 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/28 | 99,710 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/29 | 99,710 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/30 | 99,710 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/31 | 99,710 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/9 | 51,920 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/32 | 99,710 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/33 | 99,710 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/34 | 99,710 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/35 | 99,710 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/36 | 99,710 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/37 | 99,710 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/38 | 99,710 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 99,710 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/40 | 99,710 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/41 | 92,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/10 | 508,878 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/11 | 667,010 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/12 | 213,043 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/13 | 286,019 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/14 | 19,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/42 | 282,826 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/43 | 288,741 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/15 | 2,670,118 | ||||||||||||
|