Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/9 | 8,632,168 | 01/03/2021 | XVFC/2020-21/P/1 | 468,641 | |||||||||
02/03/2021 | 4THSFC/2020-21/R/5 | 11,974,238 | 04/03/2021 | 4THSFC/2020-21/P/42 | 88,200 | |||||||||
02/03/2021 | 4THSFC/2020-21/R/6 | 1,036,913 | 04/03/2021 | 4THSFC/2020-21/P/43 | 63,963 | |||||||||
02/03/2021 | XVFC/2020-21/R/7 | 468,641 | 04/03/2021 | 4THSFC/2020-21/P/44 | 21,948 | |||||||||
05/03/2021 | XVFC/2020-21/R/10 | 131,223 | 04/03/2021 | 4THSFC/2020-21/P/45 | 1,277,771 | |||||||||
05/03/2021 | XVFC/2020-21/R/11 | 124,739 | 04/03/2021 | 4THSFC/2020-21/P/46 | 934,962 | |||||||||
05/03/2021 | XVFC/2020-21/R/12 | 771,021 | 04/03/2021 | 5THSFC/2020-21/P/1 | 851,579 | |||||||||
05/03/2021 | XVFC/2020-21/R/13 | 401,992 | 04/03/2021 | 5THSFC/2020-21/P/2 | 338,885 | |||||||||
05/03/2021 | XVFC/2020-21/R/14 | 467,541 | 04/03/2021 | 5THSFC/2020-21/P/3 | 675,403 | |||||||||
05/03/2021 | XVFC/2020-21/R/15 | 645,306 | 04/03/2021 | 5THSFC/2020-21/P/4 | 761,109 | |||||||||
05/03/2021 | XVFC/2020-21/R/16 | 664,186 | 04/03/2021 | 5THSFC/2020-21/P/5 | 323,139 | |||||||||
05/03/2021 | XVFC/2020-21/R/17 | 130,683 | 04/03/2021 | 5THSFC/2020-21/P/6 | 424,956 | |||||||||
05/03/2021 | XVFC/2020-21/R/18 | 346,826 | 04/03/2021 | 5THSFC/2020-21/P/7 | 930,645 | |||||||||
05/03/2021 | XVFC/2020-21/R/8 | 745,388 | 04/03/2021 | XVFC/2020-21/P/10 | 124,739 | |||||||||
05/03/2021 | XVFC/2020-21/R/9 | 933,549 | 04/03/2021 | XVFC/2020-21/P/11 | 933,549 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/7 | 149,822 | 04/03/2021 | XVFC/2020-21/P/12 | 467,541 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 3,367,617 | 04/03/2021 | XVFC/2020-21/P/2 | 131,223 | |||||||||
04/03/2021 | XVFC/2020-21/P/3 | 645,306 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/4 | 664,186 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/5 | 401,992 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/6 | 771,021 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/7 | 130,683 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/8 | 346,826 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/9 | 745,388 | ||||||||||||
10/03/2021 | 4THSFC/2020-21/P/47 | 2,372,008 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/13 | 745,388 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/15 | 467,541 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/16 | 933,549 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/17 | 124,739 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/18 | 346,826 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/19 | 130,683 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/20 | 771,021 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/21 | 401,992 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/22 | 131,223 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/23 | 645,306 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/24 | 664,186 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/48 | 1,010,903 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/25 | 649,032 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/49 | 1,532,379 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/50 | 942,082 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/8 | 101,180 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/51 | 5,374 | ||||||||||||
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