Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/3 | 564,022 | 01/03/2021 | XVFC/2020-21/P/25 | 199,752 | |||||||||
08/03/2021 | 4THSFC/2020-21/R/10 | 30,125 | 01/03/2021 | XVFC/2020-21/P/26 | 48,240 | |||||||||
08/03/2021 | 4THSFC/2020-21/R/4 | 25,125 | 08/03/2021 | XVFC/2020-21/P/27 | 56,276 | |||||||||
08/03/2021 | 4THSFC/2020-21/R/5 | 25,125 | 08/03/2021 | XVFC/2020-21/P/28 | 77,679 | |||||||||
08/03/2021 | 4THSFC/2020-21/R/6 | 25,125 | 08/03/2021 | XVFC/2020-21/P/29 | 34,170 | |||||||||
08/03/2021 | 4THSFC/2020-21/R/7 | 281,834 | 08/03/2021 | XVFC/2020-21/P/30 | 29,376 | |||||||||
08/03/2021 | 4THSFC/2020-21/R/8 | 281,834 | 08/03/2021 | XVFC/2020-21/P/31 | 44,903 | |||||||||
08/03/2021 | 4THSFC/2020-21/R/9 | 17,500 | 08/03/2021 | XVFC/2020-21/P/32 | 56,631 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/1 | 119,350 | 08/03/2021 | XVFC/2020-21/P/33 | 74,497 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/2 | 118,632 | 11/03/2021 | 4THSFC/2020-21/P/26 | 41,636 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | 119,350 | 11/03/2021 | 4THSFC/2020-21/P/27 | 33,996 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/11 | 281,834 | 11/03/2021 | 4THSFC/2020-21/P/28 | 48,516 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/12 | 48,510 | 11/03/2021 | 4THSFC/2020-21/P/29 | 20,909 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | 16,900 | 11/03/2021 | 4THSFC/2020-21/P/30 | 49,848 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 51,000 | 11/03/2021 | 4THSFC/2020-21/P/31 | 19,152 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 21,581 | 11/03/2021 | 4THSFC/2020-21/P/32 | 29,160 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 5,941 | 11/03/2021 | 4THSFC/2020-21/P/33 | 22,558 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 17,367 | 11/03/2021 | 4THSFC/2020-21/P/34 | 16,884 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 5,226 | 15/03/2021 | 4THSFC/2020-21/P/35 | 16,000 | |||||||||
15/03/2021 | 4THSFC/2020-21/P/36 | 3,900 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/37 | 16,000 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/38 | 3,900 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/39 | 8,400 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/40 | 33,936 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/41 | 15,100 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/42 | 4,500 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/43 | 9,744 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/44 | 4,505 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/45 | 7,744 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/46 | 29,205 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/47 | 6,432 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/48 | 13,216 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/49 | 2,400 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/50 | 2,613 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/51 | 5,500 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/52 | 11,765 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/53 | 13,467 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/54 | 15,700 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/55 | 4,200 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/56 | 120,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/57 | 52,016 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/58 | 48,510 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/P/59 | 24,120 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/P/60 | 24,120 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/61 | 16,900 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/1 | 51,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/2 | 17,367 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/3 | 5,226 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/4 | 5,941 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/5 | 21,581 | ||||||||||||
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