Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/1 | 7,095,942 | 09/03/2021 | 4THSFC/2020-21/P/54 | 528,456 | |||||||||
06/03/2021 | XVFC/2020-21/R/1 | 6,526,278 | 09/03/2021 | 4THSFC/2020-21/P/55 | 506,633 | |||||||||
06/03/2021 | XVFC/2020-21/R/2 | 6,526,278 | 09/03/2021 | 4THSFC/2020-21/P/56 | 506,633 | |||||||||
10/03/2021 | 4THSFC/2020-21/R/3 | 506,633 | 12/03/2021 | 5THSFC/2020-21/P/1 | 939,358 | |||||||||
13/03/2021 | XVFC/2020-21/R/3 | 719,900 | 12/03/2021 | 5THSFC/2020-21/P/2 | 205,769 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 556,765 | 12/03/2021 | 5THSFC/2020-21/P/3 | 236,717 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 924,414 | 12/03/2021 | 5THSFC/2020-21/P/4 | 214,349 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 924,414 | 12/03/2021 | XVFC/2020-21/P/1 | 947,047 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 924,414 | 12/03/2021 | XVFC/2020-21/P/2 | 644,853 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1 | 12/03/2021 | XVFC/2020-21/P/3 | 645,007 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,368,568 | 12/03/2021 | XVFC/2020-21/P/4 | 719,900 | |||||||||
12/03/2021 | XVFC/2020-21/P/5 | 332,710 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/57 | 26,039 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/58 | 24,988 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/10 | 34,078 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/11 | 30,037 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/12 | 10,998 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/5 | 862,315 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/6 | 592,177 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/7 | 29,182 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/8 | 42,510 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/9 | 53,487 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/10 | 33,417 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/11 | 52,598 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/6 | 719,900 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/7 | 113,256 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/8 | 46,671 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/9 | 33,235 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/59 | 39,200 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/60 | 6,500 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/13 | 901,315 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/14 | 911,549 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/15 | 943,350 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/16 | 44,416 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/17 | 44,920 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/18 | 51,296 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/12 | 640,790 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/13 | 950,986 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/14 | 590,347 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/15 | 261,183 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/16 | 311,104 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/17 | 853,782 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/18 | 34,490 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/19 | 31,681 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/20 | 46,862 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 12,871 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 17,138 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 50,156 | ||||||||||||
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