Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/7 | 3,618 | 02/03/2021 | 5THSFC/2020-21/P/10 | 20,013 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/10 | 2,814 | 02/03/2021 | 5THSFC/2020-21/P/11 | 200,426 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/11 | 3,015 | 02/03/2021 | 5THSFC/2020-21/P/12 | 8,874 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/8 | 2,814 | 02/03/2021 | 5THSFC/2020-21/P/9 | 451,987 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/9 | 3,618 | 04/03/2021 | 5THSFC/2020-21/P/13 | 349,300 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/12 | 8,625 | 04/03/2021 | 5THSFC/2020-21/P/14 | 15,467 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/13 | 4,824 | 04/03/2021 | 5THSFC/2020-21/P/16 | 103,872 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/14 | 1,031,855 | 05/03/2021 | 5THSFC/2020-21/P/17 | 91,244 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/15 | 1,031,855 | 05/03/2021 | 5THSFC/2020-21/P/18 | 4,040 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/16 | 8,250 | 05/03/2021 | 5THSFC/2020-21/P/19 | 227,323 | |||||||||
14/03/2021 | XVFC/2020-21/R/4 | 4,876,306 | 05/03/2021 | 5THSFC/2020-21/P/20 | 10,066 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/17 | 2,412 | 05/03/2021 | 5THSFC/2020-21/P/21 | 318,638 | |||||||||
15/03/2021 | XVFC/2020-21/R/5 | 662,363 | 05/03/2021 | 5THSFC/2020-21/P/22 | 14,107 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/18 | 484,861 | 05/03/2021 | 5THSFC/2020-21/P/23 | 57,783 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/19 | 4,824 | 05/03/2021 | 5THSFC/2020-21/P/24 | 52,734 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/20 | 4,422 | 05/03/2021 | XVFC/2020-21/P/42 | 123,855 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 1,206 | 05/03/2021 | XVFC/2020-21/P/43 | 5,483 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 804 | 10/03/2021 | 5THSFC/2020-21/P/25 | 817,764 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 804 | 10/03/2021 | 5THSFC/2020-21/P/26 | 36,209 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/21 | 174 | 10/03/2021 | 5THSFC/2020-21/P/27 | 107,352 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/22 | 4,623 | 11/03/2021 | 5THSFC/2020-21/P/28 | 91,379 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/23 | 660,881 | 11/03/2021 | 5THSFC/2020-21/P/29 | 1,661 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/24 | 47,493 | 11/03/2021 | 5THSFC/2020-21/P/30 | 47,780 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 4,500 | 11/03/2021 | 5THSFC/2020-21/P/31 | 48,828 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 2,412 | 14/03/2021 | 5THSFC/2020-21/P/32 | 813,242 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 44,451 | 14/03/2021 | 5THSFC/2020-21/P/33 | 36,007 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 82,131 | 14/03/2021 | 5THSFC/2020-21/P/34 | 7,125 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 11,862 | 14/03/2021 | 5THSFC/2020-21/P/35 | 21,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 4,125 | 14/03/2021 | 5THSFC/2020-21/P/36 | 92,457 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/25 | 1,031,855 | 14/03/2021 | XVFC/2020-21/P/44 | 611,581 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/26 | 1,031,855 | 14/03/2021 | XVFC/2020-21/P/45 | 28,335 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/27 | 1,031,855 | 14/03/2021 | XVFC/2020-21/P/46 | 349,912 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 4,876,306 | 14/03/2021 | XVFC/2020-21/P/47 | 15,448 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 2,412 | 14/03/2021 | XVFC/2020-21/P/48 | 355,903 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 4,500 | 14/03/2021 | XVFC/2020-21/P/49 | 15,759 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 2,412 | 14/03/2021 | XVFC/2020-21/P/50 | 766,144 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 2,412 | 14/03/2021 | XVFC/2020-21/P/51 | 33,924 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 2,412 | 14/03/2021 | XVFC/2020-21/P/52 | 37,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 2,412 | 14/03/2021 | XVFC/2020-21/P/53 | 36,414 | |||||||||
31/03/2021 | XVFC/2020-21/R/22 | 2,412 | 14/03/2021 | XVFC/2020-21/P/54 | 95,619 | |||||||||
31/03/2021 | XVFC/2020-21/R/23 | 2,412 | 14/03/2021 | XVFC/2020-21/P/55 | 22,938 | |||||||||
31/03/2021 | XVFC/2020-21/R/24 | 2,412 | 14/03/2021 | XVFC/2020-21/P/56 | 662,363 | |||||||||
31/03/2021 | XVFC/2020-21/R/25 | 2,412 | 14/03/2021 | XVFC/2020-21/P/57 | 29,328 | |||||||||
31/03/2021 | XVFC/2020-21/R/26 | 2,412 | 14/03/2021 | XVFC/2020-21/P/58 | 522,506 | |||||||||
31/03/2021 | XVFC/2020-21/R/27 | 2,412 | 14/03/2021 | XVFC/2020-21/P/59 | 23,134 | |||||||||
15/03/2021 | 5THSFC/2020-21/P/37 | 25,656 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/38 | 9,000 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/39 | 390,880 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/60 | 662,363 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/61 | 85,695 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/62 | 122,863 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/40 | 692,955 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/41 | 30,681 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/42 | 76,272 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/43 | 8,625 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/44 | 199,151 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/45 | 8,819 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/46 | 468,946 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/47 | 20,763 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/48 | 17,307 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/63 | 123,854 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/64 | 5,483 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/66 | 90,886 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/67 | 4,023 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/68 | 16,386 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/69 | 10,089 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/70 | 17,418 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/71 | 269,606 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/72 | 11,937 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/73 | 416,452 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/74 | 18,439 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/75 | 817,171 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/76 | 36,183 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/77 | 5,440 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/49 | 14,070 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/50 | 20,058 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/51 | 27,143 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/52 | 7,236 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/53 | 11,520 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/54 | 39,066 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/78 | 1,608 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/79 | 1,206 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/80 | 43,458 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/81 | 48,984 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/82 | 189,287 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/83 | 8,382 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/84 | 21,570 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/85 | 10,452 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/86 | 11,361 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/87 | 236,650 | ||||||||||||
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