Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 5THSFC/2020-21/R/5 | 1,017,624 | 05/03/2021 | 5THSFC/2020-21/P/2 | 233,788 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/6 | 1,017,624 | 05/03/2021 | 5THSFC/2020-21/P/3 | 127,400 | |||||||||
09/03/2021 | XVFC/2020-21/R/21 | 4,809,054 | 05/03/2021 | XVFC/2020-21/P/37 | 290,756 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/7 | 1,017,624 | 05/03/2021 | XVFC/2020-21/P/38 | 261,240 | |||||||||
15/03/2021 | XVFC/2020-21/R/22 | 469,248 | 05/03/2021 | XVFC/2020-21/P/39 | 405,400 | |||||||||
18/03/2021 | XVFC/2020-21/R/23 | 34,800 | 05/03/2021 | XVFC/2020-21/P/40 | 403,748 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/11 | 1,017,624 | 09/03/2021 | 5THSFC/2020-21/P/4 | 32,700 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/12 | 1,017,624 | 09/03/2021 | 5THSFC/2020-21/P/5 | 210,400 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/13 | 1,017,624 | 09/03/2021 | 5THSFC/2020-21/P/6 | 175,600 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 26,000 | 09/03/2021 | 5THSFC/2020-21/P/7 | 84,900 | |||||||||
09/03/2021 | 5THSFC/2020-21/P/8 | 593,240 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/9 | 198,400 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/41 | 260,000 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/42 | 499,600 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/10 | 232,277 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/43 | 469,248 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/44 | 361,351 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/45 | 42,862 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/46 | 361,351 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/47 | 42,862 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/48 | 404,213 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/49 | 469,248 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/50 | 469,248 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/51 | 374,909 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/52 | 149,845 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/53 | 7,121 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/54 | 42,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/55 | 21,800 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/11 | 402,575 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/12 | 272,451 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/13 | 272,451 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/14 | 239,512 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/15 | 519,984 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/16 | 267,178 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/56 | 23,600 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/57 | 47,800 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/58 | 68,200 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/59 | 37,200 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/60 | 36,400 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/61 | 8,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/62 | 392,213 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/17 | 166,700 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 272,457 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 18,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/20 | 82,400 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/22 | 36,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/23 | 67,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 26,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/25 | 26,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/63 | 80,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/64 | 34,800 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/65 | 36,800 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/66 | 29,800 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/67 | 215,990 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/68 | 62,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/70 | 26,800 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/71 | 46,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/72 | 46,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/73 | 35,800 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/74 | 46,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/75 | 272,457 | ||||||||||||
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