Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | 5THSFC/2020-21/R/1 | 1,177,734 | 15/03/2021 | 4THSFC/2020-21/P/89 | 112,774 | |||||||||
16/03/2021 | XVFC/2020-21/R/10 | 100,000 | 15/03/2021 | 4THSFC/2020-21/P/90 | 23,394 | |||||||||
16/03/2021 | XVFC/2020-21/R/11 | 5,532,412 | 15/03/2021 | 4THSFC/2020-21/P/91 | 405,069 | |||||||||
16/03/2021 | XVFC/2020-21/R/7 | 29,380 | 15/03/2021 | 4THSFC/2020-21/P/92 | 485,034 | |||||||||
16/03/2021 | XVFC/2020-21/R/8 | 44,703 | 15/03/2021 | 4THSFC/2020-21/P/93 | 44,703 | |||||||||
16/03/2021 | XVFC/2020-21/R/9 | 99,680 | 15/03/2021 | 4THSFC/2020-21/P/94 | 55,314 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/2 | 1,149,790 | 15/03/2021 | 4THSFC/2020-21/P/95 | 114,461 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 5,565,698 | 15/03/2021 | 4THSFC/2020-21/P/96 | 167,786 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 93,244 | 15/03/2021 | 4THSFC/2020-21/P/97 | 49,938 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 93,245 | 15/03/2021 | 5THSFC/2020-21/P/1 | 44,703 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 76,801 | 15/03/2021 | 5THSFC/2020-21/P/2 | 375,279 | |||||||||
15/03/2021 | XVFC/2020-21/P/16 | 211,680 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/17 | 79,380 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/18 | 307,741 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/19 | 100,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/20 | 100,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/21 | 44,703 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/22 | 29,380 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/23 | 79,380 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/24 | 110,636 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/25 | 100,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/26 | 99,680 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/27 | 184,816 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/28 | 155,870 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/29 | 79,380 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/30 | 79,380 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/31 | 227,326 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/100 | 105,840 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/101 | 167,278 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/98 | 264,600 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/99 | 242,227 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/3 | 319,328 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/4 | 71,429 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/5 | 51,355 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/6 | 79,380 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/7 | 38,999 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/32 | 224,910 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/33 | 167,278 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/34 | 319,328 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/35 | 186,099 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/36 | 385,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/37 | 385,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/38 | 480,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 208,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/40 | 208,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/41 | 185,220 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/42 | 160,308 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/43 | 52,900 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 125,220 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/45 | 238,140 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/46 | 145,790 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/47 | 319,328 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/48 | 522,038 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/49 | 184,816 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/50 | 490,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/51 | 82,266 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/52 | 393,225 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/53 | 33,432 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/54 | 151,832 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/55 | 276,779 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/56 | 79,380 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/57 | 38,572 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/58 | 105,840 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/59 | 168,078 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/10 | 220,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/11 | 250,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/12 | 19,800 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/13 | 19,900 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/8 | 152,500 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/9 | 200,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/60 | 600,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/61 | 448,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/62 | 480,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/63 | 480,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/64 | 271,263 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/65 | 15,600 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/66 | 15,600 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/67 | 16,400 | ||||||||||||
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