Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/5 | 813,584 | 01/03/2021 | 5THSFC/2020-21/P/10 | 465,350 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/6 | 813,584 | 01/03/2021 | 5THSFC/2020-21/P/11 | 355,979 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/7 | 280,743 | 01/03/2021 | 5THSFC/2020-21/P/12 | 280,743 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/8 | 670,000 | 01/03/2021 | 5THSFC/2020-21/P/13 | 520,333 | |||||||||
09/03/2021 | XVFC/2020-21/R/12 | 782,000 | 01/03/2021 | 5THSFC/2020-21/P/14 | 146,952 | |||||||||
10/03/2021 | XVFC/2020-21/R/13 | 755,684 | 01/03/2021 | 5THSFC/2020-21/P/5 | 40,735 | |||||||||
11/03/2021 | XVFC/2020-21/R/14 | 1,425,000 | 01/03/2021 | 5THSFC/2020-21/P/6 | 81,188 | |||||||||
12/03/2021 | XVFC/2020-21/R/15 | 698,750 | 01/03/2021 | 5THSFC/2020-21/P/7 | 92,147 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/9 | 1,424,000 | 01/03/2021 | 5THSFC/2020-21/P/8 | 52,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/16 | 1,356,841 | 01/03/2021 | 5THSFC/2020-21/P/9 | 551,926 | |||||||||
15/03/2021 | XVFC/2020-21/R/17 | 265,342 | 03/03/2021 | 5THSFC/2020-21/P/15 | 28,623 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/10 | 1,965,000 | 03/03/2021 | XVFC/2020-21/P/20 | 40,713 | |||||||||
17/03/2021 | XVFC/2020-21/R/18 | 1,685,740 | 03/03/2021 | XVFC/2020-21/P/21 | 50,832 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/11 | 12,450 | 08/03/2021 | 5THSFC/2020-21/P/16 | 235,383 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/12 | 3,417 | 08/03/2021 | XVFC/2020-21/P/22 | 58,353 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/13 | 677,257 | 09/03/2021 | 5THSFC/2020-21/P/17 | 44,112 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/14 | 12,450 | 09/03/2021 | 5THSFC/2020-21/P/18 | 30,407 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/15 | 5,628 | 09/03/2021 | XVFC/2020-21/P/23 | 115,518 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/16 | 718,334 | 09/03/2021 | XVFC/2020-21/P/24 | 61,125 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/17 | 198,617 | 09/03/2021 | XVFC/2020-21/P/25 | 61,929 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 16,600 | 10/03/2021 | XVFC/2020-21/P/26 | 68,301 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 12,450 | 10/03/2021 | XVFC/2020-21/P/27 | 62,319 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 33,945 | 10/03/2021 | XVFC/2020-21/P/28 | 52,488 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 778,954 | 10/03/2021 | XVFC/2020-21/P/29 | 765,494 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 778,954 | 10/03/2021 | XVFC/2020-21/P/30 | 229,467 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 778,954 | 10/03/2021 | XVFC/2020-21/P/31 | 22,780 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 51,532 | 10/03/2021 | XVFC/2020-21/P/32 | 22,454 | |||||||||
31/03/2021 | XVFC/2020-21/R/22 | 42,283 | 10/03/2021 | XVFC/2020-21/P/33 | 13,372 | |||||||||
31/03/2021 | XVFC/2020-21/R/23 | 57,206 | 10/03/2021 | XVFC/2020-21/P/34 | 9,323 | |||||||||
31/03/2021 | XVFC/2020-21/R/24 | 221,500 | 10/03/2021 | XVFC/2020-21/P/35 | 4,843 | |||||||||
31/03/2021 | XVFC/2020-21/R/25 | 118,740 | 10/03/2021 | XVFC/2020-21/P/36 | 15,366 | |||||||||
10/03/2021 | XVFC/2020-21/P/37 | 13,678 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/38 | 22,190 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/19 | 280,743 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/20 | 23,937 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/21 | 6,506 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/22 | 20,607 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/23 | 32,096 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/39 | 385,898 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/40 | 237,763 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/41 | 318,587 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/42 | 559,731 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/43 | 546,137 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/44 | 10,422 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/45 | 66,894 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/46 | 93,843 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/24 | 93,198 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/25 | 201,010 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/26 | 66,466 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/27 | 33,893 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/28 | 33,899 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/29 | 287,091 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/30 | 183,107 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/31 | 13,529 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/32 | 64,158 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/33 | 65,793 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/34 | 269,732 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/47 | 291,949 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/48 | 204,022 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/49 | 685,400 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/50 | 828,516 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/51 | 47,141 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/35 | 66,750 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/36 | 100,851 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/37 | 104,058 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/38 | 28,977 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/39 | 33,951 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/40 | 26,219 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/41 | 83,172 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/42 | 81,846 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/43 | 88,138 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/44 | 21,981 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/45 | 64,827 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/46 | 33,542 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/47 | 50,887 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/48 | 65,400 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/49 | 677,257 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/50 | 52,944 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/51 | 90,137 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/52 | 206,564 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/53 | 718,334 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/52 | 33,951 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/53 | 67,577 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/54 | 115,545 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/55 | 235,468 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/56 | 198,617 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/54 | 351,857 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/55 | 156,225 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/56 | 74,904 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/57 | 21,441 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/58 | 180,048 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/59 | 50,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/60 | 31,240 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/61 | 24,600 | ||||||||||||
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