Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 4THSFC/2020-21/R/20 | 114,335 | 08/03/2021 | XVFC/2020-21/P/65 | 27,682 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/21 | 15,188 | 08/03/2021 | XVFC/2020-21/P/66 | 48,096 | |||||||||
12/03/2021 | XVFC/2020-21/R/7 | 72,000 | 08/03/2021 | XVFC/2020-21/P/67 | 10,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/8 | 22,000 | 08/03/2021 | XVFC/2020-21/P/68 | 5,250 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/22 | 41,123 | 08/03/2021 | XVFC/2020-21/P/69 | 5,250 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/23 | 48,946 | 11/03/2021 | 4THSFC/2020-21/P/71 | 48,946 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/24 | 7,500 | 11/03/2021 | 4THSFC/2020-21/P/72 | 48,946 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/25 | 15,000 | 11/03/2021 | 4THSFC/2020-21/P/73 | 15,188 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/26 | 7,500 | 11/03/2021 | 4THSFC/2020-21/P/74 | 13,513 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/27 | 48,946 | 11/03/2021 | 4THSFC/2020-21/P/75 | 48,946 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/28 | 48,946 | 11/03/2021 | 4THSFC/2020-21/P/76 | 41,123 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/29 | 13,198 | 11/03/2021 | 4THSFC/2020-21/P/77 | 15,000 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/30 | 13,513 | 11/03/2021 | 4THSFC/2020-21/P/78 | 7,500 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/12 | 51,284 | 11/03/2021 | 4THSFC/2020-21/P/79 | 7,500 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/13 | 4,250 | 12/03/2021 | XVFC/2020-21/P/70 | 27,025 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/14 | 44,165 | 12/03/2021 | XVFC/2020-21/P/71 | 15,708 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 9,026 | 12/03/2021 | XVFC/2020-21/P/72 | 9,026 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 5,250 | 12/03/2021 | XVFC/2020-21/P/73 | 21,199 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 15,708 | 12/03/2021 | XVFC/2020-21/P/74 | 9,500 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 27,682 | 12/03/2021 | XVFC/2020-21/P/75 | 5,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 9,500 | 12/03/2021 | XVFC/2020-21/P/76 | 5,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 21,199 | 13/03/2021 | 4THSFC/2020-21/P/80 | 13,198 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 5,000 | 14/03/2021 | 5THSFC/2020-21/P/39 | 44,165 | |||||||||
18/03/2021 | XVFC/2020-21/R/17 | 10,000 | 14/03/2021 | 5THSFC/2020-21/P/40 | 51,284 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 5,000 | 14/03/2021 | 5THSFC/2020-21/P/41 | 4,250 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 27,025 | 19/03/2021 | 4THSFC/2020-21/P/81 | 48,946 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 48,096 | 19/03/2021 | 4THSFC/2020-21/P/82 | 48,946 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 5,250 | 19/03/2021 | 4THSFC/2020-21/P/83 | 48,946 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/31 | 15,000 | 19/03/2021 | 4THSFC/2020-21/P/84 | 41,123 | |||||||||
20/03/2021 | 4THSFC/2020-21/R/32 | 10,000 | 19/03/2021 | 4THSFC/2020-21/P/85 | 13,198 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/15 | 10,000 | 19/03/2021 | 4THSFC/2020-21/P/86 | 13,513 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/16 | 5,000 | 19/03/2021 | 4THSFC/2020-21/P/87 | 15,000 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/17 | 5,000 | 19/03/2021 | 4THSFC/2020-21/P/88 | 7,500 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/18 | 5,000 | 19/03/2021 | 4THSFC/2020-21/P/89 | 7,500 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/19 | 49,000 | 19/03/2021 | 5THSFC/2020-21/P/42 | 44,165 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/20 | 10,000 | 19/03/2021 | 5THSFC/2020-21/P/43 | 51,284 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/21 | 20,265 | 19/03/2021 | 5THSFC/2020-21/P/44 | 4,250 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/22 | 49,000 | 19/03/2021 | XVFC/2020-21/P/77 | 27,682 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/23 | 10,000 | 19/03/2021 | XVFC/2020-21/P/78 | 48,096 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/24 | 227,981 | 19/03/2021 | XVFC/2020-21/P/79 | 10,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | 104,841 | 19/03/2021 | XVFC/2020-21/P/80 | 5,250 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | 10,500 | 19/03/2021 | XVFC/2020-21/P/81 | 5,250 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | 3,250 | 19/03/2021 | XVFC/2020-21/P/82 | 27,025 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | 40,120 | 19/03/2021 | XVFC/2020-21/P/83 | 15,708 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/29 | 6,000 | 19/03/2021 | XVFC/2020-21/P/84 | 9,026 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/30 | 5,250 | 19/03/2021 | XVFC/2020-21/P/85 | 21,199 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/31 | 6,000 | 19/03/2021 | XVFC/2020-21/P/86 | 9,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/32 | 3,000 | 19/03/2021 | XVFC/2020-21/P/87 | 5,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/33 | 10,500 | 19/03/2021 | XVFC/2020-21/P/88 | 5,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/34 | 5,000 | 21/03/2021 | XVFC/2020-21/P/100 | 4,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/35 | 28,500 | 21/03/2021 | XVFC/2020-21/P/89 | 46,799 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/36 | 21,600 | 21/03/2021 | XVFC/2020-21/P/90 | 46,799 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/37 | 19,057 | 21/03/2021 | XVFC/2020-21/P/91 | 46,799 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/38 | 3,000 | 21/03/2021 | XVFC/2020-21/P/92 | 22,428 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/39 | 5,000 | 21/03/2021 | XVFC/2020-21/P/93 | 21,540 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/40 | 3,000 | 21/03/2021 | XVFC/2020-21/P/94 | 26,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/41 | 15,500 | 21/03/2021 | XVFC/2020-21/P/95 | 8,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/42 | 5,250 | 21/03/2021 | XVFC/2020-21/P/96 | 8,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/43 | 5,300 | 21/03/2021 | XVFC/2020-21/P/97 | 4,250 | |||||||||
21/03/2021 | XVFC/2020-21/P/98 | 4,500 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/99 | 4,500 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/45 | 33,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/46 | 41,300 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/47 | 44,132 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/48 | 40,120 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/49 | 40,120 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/101 | 100,297 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/50 | 10,500 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/51 | 10,500 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/52 | 5,250 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/53 | 5,250 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/54 | 5,000 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/55 | 5,000 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/56 | 5,300 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/57 | 15,500 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/58 | 21,600 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/59 | 28,500 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/60 | 40,120 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/61 | 19,057 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/62 | 6,000 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/63 | 6,000 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/64 | 3,000 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/65 | 3,000 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/66 | 3,000 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/67 | 3,250 | ||||||||||||
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