Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/1 | 2,500,000 | 08/03/2021 | XVFC/2020-21/P/1 | 163,253 | |||||||||
08/03/2021 | XVFC/2020-21/R/2 | 3,000,052 | 08/03/2021 | XVFC/2020-21/P/2 | 483,306 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/4 | 1,000,000 | 11/03/2021 | 5THSFC/2020-21/P/1 | 162,631 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/1 | 110,000 | 11/03/2021 | 5THSFC/2020-21/P/2 | 129,995 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/2 | 1,000,000 | 11/03/2021 | 5THSFC/2020-21/P/3 | 362,514 | |||||||||
11/03/2021 | XVFC/2020-21/R/3 | 2,000,000 | 11/03/2021 | 5THSFC/2020-21/P/4 | 77,579 | |||||||||
11/03/2021 | XVFC/2020-21/R/4 | 2,000,000 | 11/03/2021 | 5THSFC/2020-21/P/5 | 81,478 | |||||||||
11/03/2021 | XVFC/2020-21/R/5 | 1,000,000 | 11/03/2021 | 5THSFC/2020-21/P/6 | 36,195 | |||||||||
11/03/2021 | XVFC/2020-21/R/6 | 1,100,000 | 11/03/2021 | XVFC/2020-21/P/10 | 520,023 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/3 | 1,195,414 | 11/03/2021 | XVFC/2020-21/P/11 | 153,177 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 1,100,000 | 11/03/2021 | XVFC/2020-21/P/12 | 115,219 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/4 | 400,000 | 11/03/2021 | XVFC/2020-21/P/13 | 372,984 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/5 | 400,000 | 11/03/2021 | XVFC/2020-21/P/14 | 31,789 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/6 | 100,000 | 11/03/2021 | XVFC/2020-21/P/15 | 265,667 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 250,000 | 11/03/2021 | XVFC/2020-21/P/16 | 163,888 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 100,000 | 11/03/2021 | XVFC/2020-21/P/17 | 471,695 | |||||||||
11/03/2021 | XVFC/2020-21/P/18 | 162,789 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/19 | 167,411 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/20 | 125,915 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/21 | 163,877 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/22 | 163,493 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/23 | 132,056 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/24 | 259,317 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/25 | 168,118 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/26 | 227,943 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/27 | 416,649 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/28 | 394,385 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/29 | 238,416 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/3 | 518,871 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/30 | 340,351 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/31 | 362,882 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/32 | 407,122 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/33 | 279,286 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/34 | 315,678 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/35 | 44,650 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/36 | 109,659 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/37 | 361,946 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/4 | 467,061 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/5 | 156,387 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/6 | 54,011 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/7 | 383,745 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/8 | 142,599 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/9 | 50,479 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/7 | 10,836 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/8 | 11,236 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/10 | 162,343 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/11 | 334,397 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/12 | 30,701 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/13 | 112,506 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/14 | 351,408 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/15 | 277,565 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/9 | 163,121 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/38 | 134,403 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/39 | 304,173 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/40 | 53,896 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/41 | 65,332 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/42 | 57,825 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/43 | 146,557 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/44 | 158,796 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/45 | 34,713 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/46 | 129,073 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/47 | 103,510 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/48 | 15,670 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/49 | 73,705 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/50 | 57,635 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/51 | 96,131 | ||||||||||||
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