Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/1 | 56,026 | 12/03/2021 | 5THSFC/2020-21/P/1 | 492,563 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/2 | 560,262 | 12/03/2021 | 5THSFC/2020-21/P/2 | 274,482 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/3 | 565,790 | 12/03/2021 | 5THSFC/2020-21/P/3 | 46,919 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/4 | 565,790 | 12/03/2021 | XVFC/2020-21/P/32 | 108,713 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/5 | 560,262 | 12/03/2021 | XVFC/2020-21/P/33 | 25,502 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 2,673,792 | 12/03/2021 | XVFC/2020-21/P/34 | 662,544 | |||||||||
13/03/2021 | XVFC/2020-21/R/6 | 368,936 | 12/03/2021 | XVFC/2020-21/P/35 | 368,936 | |||||||||
15/03/2021 | XVFC/2020-21/R/7 | 5,801 | 13/03/2021 | XVFC/2020-21/P/36 | 353,294 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/6 | 1,028 | 13/03/2021 | XVFC/2020-21/P/37 | 21,216 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 2,425 | 13/03/2021 | XVFC/2020-21/P/38 | 25,100 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/7 | 565,790 | 13/03/2021 | XVFC/2020-21/P/39 | 66,300 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | 21,659 | 13/03/2021 | XVFC/2020-21/P/40 | 45,499 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | 2,500 | 13/03/2021 | XVFC/2020-21/P/41 | 147,271 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | 565,790 | 13/03/2021 | XVFC/2020-21/P/42 | 27,752 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/11 | 565,790 | 15/03/2021 | 5THSFC/2020-21/P/4 | 11,522 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/12 | 368,926 | 15/03/2021 | 5THSFC/2020-21/P/5 | 10,287 | |||||||||
30/03/2021 | XVFC/2020-21/R/10 | 185,408 | 15/03/2021 | 5THSFC/2020-21/P/6 | 6,421 | |||||||||
30/03/2021 | XVFC/2020-21/R/11 | 185,408 | 15/03/2021 | 5THSFC/2020-21/P/7 | 1,028 | |||||||||
30/03/2021 | XVFC/2020-21/R/12 | 32,788 | 15/03/2021 | XVFC/2020-21/P/43 | 7,386 | |||||||||
30/03/2021 | XVFC/2020-21/R/13 | 43,002 | 15/03/2021 | XVFC/2020-21/P/44 | 2,543 | |||||||||
30/03/2021 | XVFC/2020-21/R/9 | 2,371,537 | 15/03/2021 | XVFC/2020-21/P/45 | 2,270 | |||||||||
15/03/2021 | XVFC/2020-21/P/46 | 14,918 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/47 | 13,320 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/48 | 15,498 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/49 | 13,838 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/50 | 8,264 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/51 | 7,378 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/52 | 4,115 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/53 | 3,674 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/27 | 12,329 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/28 | 10,315 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/10 | 21,203 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/11 | 5,733 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/8 | 40,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/9 | 44,293 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/54 | 116,105 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/55 | 23,265 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/56 | 89,931 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/57 | 18,966 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/58 | 281,811 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/59 | 51,620 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/60 | 246,470 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/61 | 48,553 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/62 | 5,765 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/63 | 5,148 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/64 | 6,592 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/65 | 5,886 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/66 | 2,104 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/67 | 1,878 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/68 | 2,716 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/69 | 2,425 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/70 | 2,425 | ||||||||||||
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