Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/16 | 2,000,000 | 02/03/2021 | XVFC/2020-21/P/11 | 463,468 | |||||||||
09/03/2021 | XVFC/2020-21/R/17 | 2,298,466 | 02/03/2021 | XVFC/2020-21/P/12 | 461,316 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/1 | 909,581 | 02/03/2021 | XVFC/2020-21/P/13 | 463,468 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/2 | 909,581 | 02/03/2021 | XVFC/2020-21/P/14 | 461,316 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/3 | 909,581 | 03/03/2021 | XVFC/2020-21/P/15 | 971,255 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 4,298,466 | 03/03/2021 | XVFC/2020-21/P/16 | 971,255 | |||||||||
08/03/2021 | XVFC/2020-21/P/17 | 868,265 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/18 | 125,442 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/19 | 148,785 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/28 | 868,265 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/29 | 304,642 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/30 | 65,244 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/31 | 340,318 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/32 | 340,318 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/33 | 340,318 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/34 | 340,318 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/35 | 147,077 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/36 | 365,687 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/37 | 216,381 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/15 | 44,722 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/16 | 130,742 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/38 | 57,925 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/39 | 171,638 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/40 | 259,844 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/41 | 191,107 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/42 | 305,433 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/43 | 50,327 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/44 | 51,426 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/45 | 12,132 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/46 | 403,717 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/47 | 80,085 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/48 | 66,045 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/49 | 93,772 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/50 | 25,660 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/51 | 160,545 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/17 | 52,200 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 14,308 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 16,492 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/20 | 73,560 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/21 | 99,745 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/22 | 20,952 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/23 | 87,826 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 310,211 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/25 | 24,319 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/26 | 115,982 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/27 | 25,270 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/52 | 146,469 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/53 | 146,469 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/54 | 141,174 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/55 | 34,882 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/58 | 161,102 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/59 | 24,008 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/60 | 207,098 | ||||||||||||
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