Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/1 | 774,285 | 14/03/2021 | XVFC/2020-21/P/1 | 356,094 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/2 | 774,285 | 14/03/2021 | XVFC/2020-21/P/10 | 52,600 | |||||||||
04/03/2021 | XVFC/2020-21/R/1 | 3,636,969 | 14/03/2021 | XVFC/2020-21/P/11 | 356,123 | |||||||||
04/03/2021 | XVFC/2020-21/R/2 | 3,628,476 | 14/03/2021 | XVFC/2020-21/P/12 | 40,305 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 3,659,089 | 14/03/2021 | XVFC/2020-21/P/13 | 257,595 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 38,283 | 14/03/2021 | XVFC/2020-21/P/14 | 29,520 | |||||||||
04/03/2021 | XVFC/2020-21/R/5 | 62,381 | 14/03/2021 | XVFC/2020-21/P/15 | 356,123 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 573,526 | 14/03/2021 | XVFC/2020-21/P/16 | 40,305 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 82,000 | 14/03/2021 | XVFC/2020-21/P/17 | 356,151 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/3 | 774,285 | 14/03/2021 | XVFC/2020-21/P/18 | 40,305 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/4 | 774,285 | 14/03/2021 | XVFC/2020-21/P/19 | 356,123 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/5 | 607,184 | 14/03/2021 | XVFC/2020-21/P/2 | 40,305 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 28,405 | 14/03/2021 | XVFC/2020-21/P/20 | 40,305 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,659,089 | 14/03/2021 | XVFC/2020-21/P/21 | 688,128 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 54,451 | 14/03/2021 | XVFC/2020-21/P/22 | 106,600 | |||||||||
14/03/2021 | XVFC/2020-21/P/23 | 312,671 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/24 | 61,850 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/25 | 658,934 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/26 | 127,100 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/27 | 197,303 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/3 | 356,094 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/4 | 40,305 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/5 | 65,383 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/6 | 17,575 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/7 | 13,756 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/8 | 2,080 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/9 | 95,252 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/100 | 563,344 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/101 | 76,750 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/102 | 803,480 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/103 | 108,475 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/104 | 23,064 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/105 | 10,780 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/106 | 10,737 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/107 | 26,921 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/86 | 26,475 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/87 | 298,097 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/88 | 23,064 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/89 | 10,780 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/90 | 181,457 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/91 | 57,400 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/92 | 139,229 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/93 | 15,930 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/94 | 20,437 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/95 | 10,780 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/96 | 135,526 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/97 | 57,400 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/98 | 23,063 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/99 | 10,780 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/1 | 594,644 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/2 | 114,800 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/28 | 29,520 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/108 | 35,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/3 | 214,471 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/4 | 43,340 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/5 | 307,666 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/6 | 38,947 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/7 | 36,740 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 224,331 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/30 | 42,800 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/31 | 573,526 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 82,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 265,967 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 368,255 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 639,882 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/36 | 100,740 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 115,479 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/38 | 23,430 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/39 | 166,409 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/40 | 34,200 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/41 | 651,395 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/42 | 102,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/43 | 708,759 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/44 | 106,600 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/45 | 741,209 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/50 | 599,950 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/51 | 73,565 | ||||||||||||
|