Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/7 | 3,000 | 04/03/2021 | 5THSFC/2020-21/P/22 | 3,000 | |||||||||
15/03/2021 | RGSA/2020-21/R/2 | 698,400 | 12/03/2021 | 5THSFC/2020-21/P/23 | 32,000 | |||||||||
17/03/2021 | RGSA/2020-21/R/3 | 92,081 | 16/03/2021 | RGSA/2020-21/P/12 | 92,081 | |||||||||
17/03/2021 | RGSA/2020-21/R/4 | 125,974 | 16/03/2021 | RGSA/2020-21/P/13 | 125,974 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/8 | 9,164 | 17/03/2021 | RGSA/2020-21/P/14 | 92,081 | |||||||||
18/03/2021 | RGSA/2020-21/R/10 | 2,153 | 17/03/2021 | RGSA/2020-21/P/15 | 78,469 | |||||||||
18/03/2021 | RGSA/2020-21/R/5 | 111,300 | 17/03/2021 | RGSA/2020-21/P/16 | 111,300 | |||||||||
18/03/2021 | RGSA/2020-21/R/6 | 92,081 | 17/03/2021 | RGSA/2020-21/P/17 | 111,300 | |||||||||
18/03/2021 | RGSA/2020-21/R/7 | 78,469 | 17/03/2021 | RGSA/2020-21/P/18 | 44,520 | |||||||||
18/03/2021 | RGSA/2020-21/R/8 | 111,300 | 18/03/2021 | XVFC/2020-21/P/20 | 60,200 | |||||||||
18/03/2021 | RGSA/2020-21/R/9 | 44,520 | 18/03/2021 | XVFC/2020-21/P/21 | 28,685 | |||||||||
18/03/2021 | XVFC/2020-21/R/4 | 2,802 | 18/03/2021 | XVFC/2020-21/P/22 | 138,856 | |||||||||
19/03/2021 | XVFC/2020-21/R/10 | 49,400 | 18/03/2021 | XVFC/2020-21/P/23 | 49,400 | |||||||||
19/03/2021 | XVFC/2020-21/R/5 | 28,685 | 18/03/2021 | XVFC/2020-21/P/24 | 39,607 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 138,856 | 18/03/2021 | XVFC/2020-21/P/25 | 159,215 | |||||||||
19/03/2021 | XVFC/2020-21/R/7 | 60,200 | 20/03/2021 | 5THSFC/2020-21/P/24 | 24,851 | |||||||||
19/03/2021 | XVFC/2020-21/R/8 | 159,215 | 20/03/2021 | 5THSFC/2020-21/P/25 | 14,654 | |||||||||
19/03/2021 | XVFC/2020-21/R/9 | 39,607 | 20/03/2021 | 5THSFC/2020-21/P/26 | 48,999 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/10 | 14,654 | 20/03/2021 | RGSA/2020-21/P/19 | 92,081 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/11 | 24,851 | 20/03/2021 | RGSA/2020-21/P/20 | 78,469 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/12 | 48,999 | 20/03/2021 | XVFC/2020-21/P/26 | 138,856 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/9 | 3,000 | 20/03/2021 | XVFC/2020-21/P/27 | 49,400 | |||||||||
21/03/2021 | RGSA/2020-21/R/11 | 92,081 | 20/03/2021 | XVFC/2020-21/P/28 | 28,685 | |||||||||
21/03/2021 | RGSA/2020-21/R/12 | 78,469 | 20/03/2021 | XVFC/2020-21/P/29 | 159,215 | |||||||||
21/03/2021 | XVFC/2020-21/R/11 | 39,607 | 20/03/2021 | XVFC/2020-21/P/30 | 39,607 | |||||||||
21/03/2021 | XVFC/2020-21/R/12 | 49,400 | 20/03/2021 | XVFC/2020-21/P/31 | 49,400 | |||||||||
21/03/2021 | XVFC/2020-21/R/13 | 49,400 | 22/03/2021 | 5THSFC/2020-21/P/27 | 24,851 | |||||||||
21/03/2021 | XVFC/2020-21/R/14 | 138,856 | 22/03/2021 | 5THSFC/2020-21/P/28 | 14,654 | |||||||||
21/03/2021 | XVFC/2020-21/R/15 | 28,685 | 22/03/2021 | 5THSFC/2020-21/P/29 | 48,999 | |||||||||
21/03/2021 | XVFC/2020-21/R/16 | 159,215 | 22/03/2021 | RGSA/2020-21/P/21 | 78,469 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/13 | 48,999 | 22/03/2021 | RGSA/2020-21/P/22 | 92,081 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/14 | 24,851 | 22/03/2021 | RGSA/2020-21/P/23 | 134,245 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/15 | 14,654 | 22/03/2021 | RGSA/2020-21/P/24 | 111,300 | |||||||||
23/03/2021 | RGSA/2020-21/R/13 | 78,469 | 22/03/2021 | RGSA/2020-21/P/25 | 111,300 | |||||||||
23/03/2021 | RGSA/2020-21/R/14 | 134,245 | 22/03/2021 | RGSA/2020-21/P/26 | 44,520 | |||||||||
23/03/2021 | RGSA/2020-21/R/15 | 44,520 | 22/03/2021 | XVFC/2020-21/P/32 | 60,200 | |||||||||
23/03/2021 | RGSA/2020-21/R/16 | 111,300 | 22/03/2021 | XVFC/2020-21/P/33 | 28,685 | |||||||||
23/03/2021 | RGSA/2020-21/R/17 | 111,300 | 22/03/2021 | XVFC/2020-21/P/34 | 138,856 | |||||||||
23/03/2021 | RGSA/2020-21/R/18 | 92,081 | 22/03/2021 | XVFC/2020-21/P/35 | 49,400 | |||||||||
23/03/2021 | XVFC/2020-21/R/17 | 39,607 | 22/03/2021 | XVFC/2020-21/P/36 | 39,607 | |||||||||
23/03/2021 | XVFC/2020-21/R/18 | 138,856 | 22/03/2021 | XVFC/2020-21/P/37 | 159,215 | |||||||||
23/03/2021 | XVFC/2020-21/R/19 | 159,215 | 23/03/2021 | RGSA/2020-21/P/27 | 138,856 | |||||||||
23/03/2021 | XVFC/2020-21/R/20 | 49,400 | 23/03/2021 | RGSA/2020-21/P/28 | 159,215 | |||||||||
23/03/2021 | XVFC/2020-21/R/21 | 60,200 | 23/03/2021 | RGSA/2020-21/P/29 | 24,851 | |||||||||
23/03/2021 | XVFC/2020-21/R/22 | 28,685 | 23/03/2021 | RGSA/2020-21/P/30 | 78,469 | |||||||||
24/03/2021 | RGSA/2020-21/R/19 | 159,215 | 23/03/2021 | RGSA/2020-21/P/31 | 92,081 | |||||||||
24/03/2021 | RGSA/2020-21/R/20 | 138,856 | 23/03/2021 | RGSA/2020-21/P/32 | 134,245 | |||||||||
24/03/2021 | RGSA/2020-21/R/21 | 78,469 | 24/03/2021 | 5THSFC/2020-21/P/30 | 24,851 | |||||||||
24/03/2021 | RGSA/2020-21/R/22 | 92,081 | 24/03/2021 | 5THSFC/2020-21/P/31 | 14,654 | |||||||||
24/03/2021 | RGSA/2020-21/R/23 | 24,851 | 24/03/2021 | 5THSFC/2020-21/P/32 | 48,999 | |||||||||
24/03/2021 | RGSA/2020-21/R/24 | 134,245 | 24/03/2021 | RGSA/2020-21/P/36 | 81,745 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/16 | 48,999 | 24/03/2021 | RGSA/2020-21/P/37 | 92,081 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/17 | 24,851 | 24/03/2021 | RGSA/2020-21/P/38 | 134,245 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/18 | 14,654 | 24/03/2021 | RGSA/2020-21/P/39 | 111,300 | |||||||||
25/03/2021 | RGSA/2020-21/R/25 | 60,000 | 24/03/2021 | RGSA/2020-21/P/40 | 111,300 | |||||||||
25/03/2021 | RGSA/2020-21/R/26 | 10,815 | 24/03/2021 | RGSA/2020-21/P/41 | 44,520 | |||||||||
25/03/2021 | RGSA/2020-21/R/27 | 111,300 | 24/03/2021 | RGSA/2020-21/P/42 | 10,815 | |||||||||
25/03/2021 | RGSA/2020-21/R/28 | 44,520 | 24/03/2021 | RGSA/2020-21/P/43 | 50,000 | |||||||||
25/03/2021 | RGSA/2020-21/R/29 | 81,745 | 24/03/2021 | RGSA/2020-21/P/44 | 60,000 | |||||||||
25/03/2021 | RGSA/2020-21/R/30 | 111,300 | 24/03/2021 | XVFC/2020-21/P/38 | 138,856 | |||||||||
25/03/2021 | RGSA/2020-21/R/31 | 134,245 | 24/03/2021 | XVFC/2020-21/P/39 | 159,215 | |||||||||
25/03/2021 | RGSA/2020-21/R/32 | 92,081 | 24/03/2021 | XVFC/2020-21/P/40 | 49,400 | |||||||||
25/03/2021 | RGSA/2020-21/R/33 | 50,000 | 24/03/2021 | XVFC/2020-21/P/41 | 39,607 | |||||||||
25/03/2021 | XVFC/2020-21/R/23 | 28,685 | 24/03/2021 | XVFC/2020-21/P/42 | 60,200 | |||||||||
25/03/2021 | XVFC/2020-21/R/24 | 138,856 | 24/03/2021 | XVFC/2020-21/P/43 | 28,685 | |||||||||
25/03/2021 | XVFC/2020-21/R/25 | 159,215 | 26/03/2021 | 5THSFC/2020-21/P/33 | 48,999 | |||||||||
25/03/2021 | XVFC/2020-21/R/26 | 49,400 | 26/03/2021 | 5THSFC/2020-21/P/34 | 24,851 | |||||||||
25/03/2021 | XVFC/2020-21/R/27 | 39,607 | 26/03/2021 | 5THSFC/2020-21/P/35 | 14,654 | |||||||||
25/03/2021 | XVFC/2020-21/R/28 | 60,200 | 26/03/2021 | RGSA/2020-21/P/45 | 92,081 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/19 | 14,654 | 26/03/2021 | RGSA/2020-21/P/46 | 81,745 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/20 | 24,851 | 26/03/2021 | XVFC/2020-21/P/44 | 159,215 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/21 | 48,999 | 26/03/2021 | XVFC/2020-21/P/45 | 138,856 | |||||||||
27/03/2021 | RGSA/2020-21/R/34 | 92,081 | 30/03/2021 | 5THSFC/2020-21/P/36 | 48,999 | |||||||||
27/03/2021 | RGSA/2020-21/R/35 | 81,745 | 30/03/2021 | RGSA/2020-21/P/47 | 134,245 | |||||||||
27/03/2021 | XVFC/2020-21/R/29 | 159,215 | 30/03/2021 | RGSA/2020-21/P/48 | 81,745 | |||||||||
27/03/2021 | XVFC/2020-21/R/30 | 138,856 | 30/03/2021 | RGSA/2020-21/P/49 | 92,081 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 48,999 | 30/03/2021 | XVFC/2020-21/P/46 | 138,856 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 213,524 | 30/03/2021 | XVFC/2020-21/P/47 | 159,215 | |||||||||
31/03/2021 | RGSA/2020-21/R/36 | 81,745 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/37 | 92,081 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/38 | 134,245 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/31 | 159,215 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/32 | 138,856 | ||||||||||||
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