Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/1 | 4,906,325 | 06/03/2021 | XVFC/2020-21/P/1 | 505,954 | |||||||||
14/03/2021 | XVFC/2020-21/R/2 | 4,860,372 | 09/03/2021 | XVFC/2020-21/P/2 | 515,644 | |||||||||
14/03/2021 | XVFC/2020-21/R/3 | 4,906,325 | 09/03/2021 | XVFC/2020-21/P/3 | 535,703 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/2 | 100,000 | 09/03/2021 | XVFC/2020-21/P/4 | 235,770 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/2 | 1,030,626 | 09/03/2021 | XVFC/2020-21/P/5 | 242,324 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | 1,030,626 | 09/03/2021 | XVFC/2020-21/P/6 | 388,802 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/4 | 732,411 | 10/03/2021 | XVFC/2020-21/P/10 | 181,874 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 310,935 | 10/03/2021 | XVFC/2020-21/P/7 | 313,434 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 55,248 | 10/03/2021 | XVFC/2020-21/P/8 | 177,391 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/5 | 1,038,207 | 10/03/2021 | XVFC/2020-21/P/9 | 285,272 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/6 | 1,038,207 | 14/03/2021 | XVFC/2020-21/P/11 | 412,302 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/7 | 1,030,626 | 14/03/2021 | XVFC/2020-21/P/12 | 80,660 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/8 | 1,030,626 | 14/03/2021 | XVFC/2020-21/P/13 | 375,453 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 101,636 | 14/03/2021 | XVFC/2020-21/P/14 | 463,977 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 58,433 | 14/03/2021 | XVFC/2020-21/P/15 | 545,723 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 4,870,501 | 14/03/2021 | XVFC/2020-21/P/16 | 168,241 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 10,671 | 14/03/2021 | XVFC/2020-21/P/17 | 375,850 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | 1,038,207 | 15/03/2021 | XVFC/2020-21/P/18 | 88,217 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | 1,038,207 | 15/03/2021 | XVFC/2020-21/P/19 | 46,064 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/11 | 1,038,207 | 15/03/2021 | XVFC/2020-21/P/20 | 66,298 | |||||||||
15/03/2021 | XVFC/2020-21/P/21 | 43,874 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/22 | 82,559 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/23 | 78,846 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/24 | 91,177 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/25 | 49,032 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/26 | 29,884 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/29 | 536,406 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/30 | 644,149 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/31 | 406,777 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/32 | 80,442 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/33 | 31,398 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/34 | 46,049 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/25 | 56,022 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/26 | 11,643 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/1 | 263,334 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/2 | 51,547 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/3 | 314,129 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/4 | 59,172 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/5 | 244,628 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/6 | 587,587 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/7 | 107,948 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/8 | 44,532 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/35 | 117,187 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/36 | 66,906 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/37 | 223,604 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/38 | 573,103 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 78,935 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/40 | 228,471 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/41 | 76,240 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/42 | 190,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/43 | 310,935 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 55,248 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/10 | 26,412 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/11 | 65,730 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/12 | 357,370 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/13 | 277,664 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/14 | 18,500 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/15 | 63,009 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/9 | 141,457 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/45 | 29,321 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/46 | 55,248 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/47 | 310,935 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/48 | 58,433 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/49 | 191,304 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/50 | 101,636 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/51 | 179,792 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/52 | 33,703 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/53 | 18,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/54 | 168,607 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/55 | 35,059 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/56 | 15,000 | ||||||||||||
|