Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/2 | 1,630,400 | 01/03/2021 | 5THSFC/2020-21/P/7 | 81,289 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/3 | 3,600 | 01/03/2021 | 5THSFC/2020-21/P/8 | 174,165 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/4 | 3,600 | 01/03/2021 | XVFC/2020-21/P/27 | 428,428 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/5 | 3,600 | 01/03/2021 | XVFC/2020-21/P/28 | 186,499 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/6 | 2,100 | 02/03/2021 | XVFC/2020-21/P/29 | 370,453 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/7 | 4,800 | 02/03/2021 | XVFC/2020-21/P/30 | 97,529 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/8 | 4,800 | 02/03/2021 | XVFC/2020-21/P/31 | 488,187 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/9 | 3,600 | 05/03/2021 | 5THSFC/2020-21/P/10 | 1,072,056 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/10 | 98,000 | 05/03/2021 | XVFC/2020-21/P/32 | 53,316 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/11 | 6,000 | 06/03/2021 | 5THSFC/2020-21/P/11 | 26,100 | |||||||||
13/03/2021 | XVFC/2020-21/R/10 | 7,200 | 06/03/2021 | 5THSFC/2020-21/P/12 | 66,900 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 5,100 | 06/03/2021 | 5THSFC/2020-21/P/13 | 40,200 | |||||||||
13/03/2021 | XVFC/2020-21/R/5 | 7,200 | 06/03/2021 | 5THSFC/2020-21/P/14 | 100,500 | |||||||||
13/03/2021 | XVFC/2020-21/R/6 | 5,400 | 06/03/2021 | XVFC/2020-21/P/33 | 26,100 | |||||||||
13/03/2021 | XVFC/2020-21/R/7 | 5,400 | 06/03/2021 | XVFC/2020-21/P/34 | 11,600 | |||||||||
13/03/2021 | XVFC/2020-21/R/8 | 5,400 | 06/03/2021 | XVFC/2020-21/P/35 | 7,000 | |||||||||
13/03/2021 | XVFC/2020-21/R/9 | 5,400 | 06/03/2021 | XVFC/2020-21/P/36 | 41,100 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/12 | 182,000 | 06/03/2021 | XVFC/2020-21/P/37 | 78,600 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/13 | 11,160 | 06/03/2021 | XVFC/2020-21/P/38 | 80,100 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/14 | 815,200 | 06/03/2021 | XVFC/2020-21/P/39 | 69,300 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 95,858 | 06/03/2021 | XVFC/2020-21/P/40 | 24,000 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/15 | 815,200 | 07/03/2021 | XVFC/2020-21/P/41 | 14,000 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/16 | 815,200 | 07/03/2021 | XVFC/2020-21/P/42 | 60,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 3,852,444 | 08/03/2021 | XVFC/2020-21/P/43 | 122,798 | |||||||||
08/03/2021 | XVFC/2020-21/P/44 | 330,503 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/15 | 8,900 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/16 | 16,436 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/17 | 22,000 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/18 | 98,000 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/45 | 55,026 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/46 | 51,000 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/47 | 26,959 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/48 | 20,900 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/49 | 63,914 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/51 | 41,100 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/52 | 44,000 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/53 | 27,600 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/54 | 52,044 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/55 | 149,400 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/21 | 182,000 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/56 | 9,600 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/57 | 23,257 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/58 | 28,900 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/59 | 17,049 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/60 | 14,000 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/61 | 4,883 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/62 | 52,100 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/63 | 12,000 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/64 | 279,720 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/65 | 37,400 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/66 | 12,400 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/23 | 182,000 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/24 | 6,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/67 | 131,375 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/68 | 166,533 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/69 | 82,700 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/70 | 63,800 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/25 | 72,217 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/26 | 81,969 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/27 | 50,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/73 | 240,750 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/74 | 279,118 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/28 | 100,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/29 | 20,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/30 | 30,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/75 | 26,100 | ||||||||||||
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