Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/3 | 86,554 | 12/03/2021 | 5THSFC/2020-21/P/15 | 30,009 | |||||||||
12/03/2021 | XVFC/2020-21/R/3 | 427,451 | 12/03/2021 | 5THSFC/2020-21/P/16 | 11,590 | |||||||||
13/03/2021 | XVFC/2020-21/R/10 | 5,750 | 12/03/2021 | 5THSFC/2020-21/P/17 | 3,826 | |||||||||
13/03/2021 | XVFC/2020-21/R/11 | 15,589 | 12/03/2021 | 5THSFC/2020-21/P/18 | 5,184 | |||||||||
13/03/2021 | XVFC/2020-21/R/12 | 19,379 | 12/03/2021 | 5THSFC/2020-21/P/19 | 5,000 | |||||||||
13/03/2021 | XVFC/2020-21/R/13 | 39,947 | 12/03/2021 | 5THSFC/2020-21/P/20 | 2,500 | |||||||||
13/03/2021 | XVFC/2020-21/R/14 | 5,000 | 12/03/2021 | 5THSFC/2020-21/P/21 | 2,500 | |||||||||
13/03/2021 | XVFC/2020-21/R/15 | 9,026 | 12/03/2021 | XVFC/2020-21/P/51 | 39,947 | |||||||||
13/03/2021 | XVFC/2020-21/R/16 | 5,750 | 12/03/2021 | XVFC/2020-21/P/52 | 39,947 | |||||||||
13/03/2021 | XVFC/2020-21/R/17 | 27,025 | 12/03/2021 | XVFC/2020-21/P/53 | 39,947 | |||||||||
13/03/2021 | XVFC/2020-21/R/18 | 5,750 | 12/03/2021 | XVFC/2020-21/P/54 | 39,947 | |||||||||
13/03/2021 | XVFC/2020-21/R/19 | 5,750 | 12/03/2021 | XVFC/2020-21/P/55 | 19,379 | |||||||||
13/03/2021 | XVFC/2020-21/R/20 | 11,500 | 12/03/2021 | XVFC/2020-21/P/56 | 12,705 | |||||||||
13/03/2021 | XVFC/2020-21/R/21 | 12,705 | 12/03/2021 | XVFC/2020-21/P/57 | 11,500 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 9,500 | 12/03/2021 | XVFC/2020-21/P/58 | 11,500 | |||||||||
13/03/2021 | XVFC/2020-21/R/5 | 39,947 | 12/03/2021 | XVFC/2020-21/P/59 | 5,750 | |||||||||
13/03/2021 | XVFC/2020-21/R/6 | 39,947 | 12/03/2021 | XVFC/2020-21/P/60 | 5,750 | |||||||||
13/03/2021 | XVFC/2020-21/R/7 | 39,947 | 12/03/2021 | XVFC/2020-21/P/61 | 5,750 | |||||||||
13/03/2021 | XVFC/2020-21/R/8 | 11,500 | 12/03/2021 | XVFC/2020-21/P/62 | 5,750 | |||||||||
13/03/2021 | XVFC/2020-21/R/9 | 5,000 | 12/03/2021 | XVFC/2020-21/P/63 | 27,025 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/4 | 140,865 | 12/03/2021 | XVFC/2020-21/P/64 | 15,589 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/10 | 11,165 | 12/03/2021 | XVFC/2020-21/P/65 | 9,026 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/11 | 20,390 | 12/03/2021 | XVFC/2020-21/P/66 | 9,500 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/12 | 3,826 | 12/03/2021 | XVFC/2020-21/P/67 | 5,000 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/13 | 11,590 | 12/03/2021 | XVFC/2020-21/P/68 | 5,000 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/14 | 2,500 | 14/03/2021 | 5THSFC/2020-21/P/22 | 53,786 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/5 | 5,184 | 14/03/2021 | 5THSFC/2020-21/P/23 | 11,165 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/6 | 2,500 | 14/03/2021 | 5THSFC/2020-21/P/24 | 20,390 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/7 | 30,009 | 20/03/2021 | 4THSFC/2020-21/P/56 | 4,545 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/8 | 5,000 | 20/03/2021 | 5THSFC/2020-21/P/25 | 11,166 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/9 | 53,786 | 20/03/2021 | FFC/2020-21/P/32 | 1,362,606 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/15 | 3,500 | 20/03/2021 | XVFC/2020-21/P/69 | 27,025 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/16 | 35,000 | 20/03/2021 | XVFC/2020-21/P/70 | 15,589 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/17 | 45,000 | 20/03/2021 | XVFC/2020-21/P/71 | 9,026 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/18 | 10,000 | 20/03/2021 | XVFC/2020-21/P/72 | 9,500 | |||||||||
21/03/2021 | XVFC/2020-21/R/22 | 2,750 | 20/03/2021 | XVFC/2020-21/P/73 | 5,000 | |||||||||
21/03/2021 | XVFC/2020-21/R/23 | 25,000 | 20/03/2021 | XVFC/2020-21/P/74 | 5,000 | |||||||||
21/03/2021 | XVFC/2020-21/R/24 | 20,000 | 20/03/2021 | XVFC/2020-21/P/75 | 39,947 | |||||||||
21/03/2021 | XVFC/2020-21/R/25 | 13,500 | 20/03/2021 | XVFC/2020-21/P/76 | 39,947 | |||||||||
21/03/2021 | XVFC/2020-21/R/26 | 35,000 | 20/03/2021 | XVFC/2020-21/P/77 | 39,947 | |||||||||
21/03/2021 | XVFC/2020-21/R/27 | 32,085 | 20/03/2021 | XVFC/2020-21/P/78 | 39,947 | |||||||||
21/03/2021 | XVFC/2020-21/R/28 | 23,530 | 20/03/2021 | XVFC/2020-21/P/79 | 19,379 | |||||||||
21/03/2021 | XVFC/2020-21/R/29 | 6,750 | 20/03/2021 | XVFC/2020-21/P/80 | 12,705 | |||||||||
21/03/2021 | XVFC/2020-21/R/30 | 6,500 | 20/03/2021 | XVFC/2020-21/P/81 | 11,500 | |||||||||
22/03/2021 | XVFC/2020-21/R/31 | 77,000 | 20/03/2021 | XVFC/2020-21/P/82 | 11,500 | |||||||||
23/03/2021 | XVFC/2020-21/R/32 | 230,074 | 20/03/2021 | XVFC/2020-21/P/83 | 5,750 | |||||||||
20/03/2021 | XVFC/2020-21/P/84 | 5,750 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/85 | 5,750 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/86 | 5,750 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/87 | 30,009 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/88 | 11,590 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/89 | 3,826 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/90 | 5,184 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/91 | 5,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/92 | 2,500 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/93 | 2,500 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/26 | 20,390 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/27 | 53,787 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/28 | 8,000 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/29 | 8,000 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/30 | 4,000 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/31 | 4,000 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/32 | 4,000 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/33 | 4,250 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/34 | 14,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/100 | 8,500 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/101 | 4,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/102 | 4,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/103 | 4,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/104 | 4,500 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/105 | 26,780 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/106 | 26,780 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/107 | 15,100 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/108 | 18,600 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/109 | 9,500 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/110 | 4,750 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/111 | 4,500 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/94 | 46,799 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/95 | 46,799 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/96 | 32,096 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/97 | 22,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/98 | 21,997 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/99 | 8,500 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/112 | 217,762 | ||||||||||||
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