Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | XVFC/2020-21/R/2 | 1,000,000 | 13/03/2021 | 4THSFC/2020-21/P/14 | 150,000 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 1,000,000 | 15/03/2021 | 4THSFC/2020-21/P/15 | 553,000 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/7 | 32,931 | 15/03/2021 | 4THSFC/2020-21/P/16 | 542,720 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/8 | 32,931 | 15/03/2021 | 4THSFC/2020-21/P/17 | 538,885 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 1,076,959 | 15/03/2021 | 4THSFC/2020-21/P/18 | 104,665 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 1,046,133 | 15/03/2021 | 4THSFC/2020-21/P/19 | 341,530 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,089,457 | 15/03/2021 | 4THSFC/2020-21/P/20 | 359,337 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,628,551 | 15/03/2021 | 4THSFC/2020-21/P/21 | 267,261 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 42,526 | 15/03/2021 | 4THSFC/2020-21/P/22 | 104,665 | |||||||||
15/03/2021 | 4THSFC/2020-21/P/23 | 104,665 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/24 | 104,665 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/25 | 300,000 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/26 | 125,000 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/27 | 104,665 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/28 | 104,665 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/29 | 486,323 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/1 | 91,000 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/30 | 84,758 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/31 | 58,659 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/32 | 78,663 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/33 | 49,252 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/34 | 32,931 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/35 | 35,495 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/36 | 34,913 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/37 | 34,399 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/38 | 32,931 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/39 | 32,931 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/40 | 5,280 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/41 | 5,280 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/42 | 5,280 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/43 | 5,280 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/44 | 5,280 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/45 | 5,280 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/46 | 5,280 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/47 | 5,280 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/48 | 5,280 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/49 | 5,280 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/50 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/1 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/10 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/11 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/12 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/13 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/14 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/15 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/16 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/2 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/3 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/4 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/5 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/6 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/7 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/8 | 5,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/9 | 5,280 | ||||||||||||
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