Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/4 | 59,986 | 03/03/2021 | 4THSFC/2020-21/P/34 | 80,267 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/5 | 61,308 | 03/03/2021 | 4THSFC/2020-21/P/35 | 117,673 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/6 | 564,222 | 03/03/2021 | 4THSFC/2020-21/P/36 | 93,896 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 2,213,638 | 03/03/2021 | 4THSFC/2020-21/P/37 | 106,760 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 5,842 | 09/03/2021 | 4THSFC/2020-21/P/38 | 2,124 | |||||||||
03/03/2021 | 4THSFC/2020-21/R/7 | 703,000 | 09/03/2021 | 4THSFC/2020-21/P/39 | 2,379 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/7 | 177,632 | 09/03/2021 | 4THSFC/2020-21/P/40 | 10,171 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 468,419 | 09/03/2021 | 4THSFC/2020-21/P/41 | 11,392 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | 49,425 | 09/03/2021 | 4THSFC/2020-21/P/42 | 11,370 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 17,683 | 09/03/2021 | 4THSFC/2020-21/P/43 | 12,734 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 35,878 | 09/03/2021 | 4THSFC/2020-21/P/44 | 2,520 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 23,739 | 09/03/2021 | 4THSFC/2020-21/P/45 | 2,822 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | 468,419 | 09/03/2021 | 4THSFC/2020-21/P/46 | 11,058 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/11 | 468,419 | 09/03/2021 | 4THSFC/2020-21/P/47 | 12,385 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,213,638 | 09/03/2021 | 4THSFC/2020-21/P/48 | 2,797 | |||||||||
09/03/2021 | 4THSFC/2020-21/P/49 | 3,133 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/50 | 11,162 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/51 | 12,502 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/52 | 2,750 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/53 | 3,080 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/54 | 12,609 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/55 | 14,122 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/56 | 3,179 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/57 | 3,560 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/58 | 8,696 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/59 | 9,740 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/60 | 3,022 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/61 | 3,384 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/62 | 5,903 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/63 | 6,612 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/64 | 1,297 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/65 | 1,453 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/66 | 12,311 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/67 | 13,789 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/68 | 2,836 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/69 | 3,176 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/70 | 13,219 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/71 | 14,805 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/72 | 3,045 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/73 | 3,410 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/74 | 11,204 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/75 | 12,593 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/76 | 2,663 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/77 | 2,982 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/78 | 9,260 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/79 | 10,371 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/80 | 1,984 | ||||||||||||
09/03/2021 | 4THSFC/2020-21/P/81 | 2,222 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/82 | 526,283 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/83 | 119,522 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/84 | 10,992 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/85 | 12,311 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/86 | 2,496 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/87 | 2,796 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/36 | 3,482 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/37 | 3,900 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/38 | 3,298 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/39 | 3,694 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/40 | 557,555 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/41 | 36,491 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/42 | 11,645 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/43 | 13,042 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/44 | 762 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/45 | 854 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/46 | 58,733 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/47 | 634,166 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/48 | 38,413 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/49 | 13,245 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/50 | 14,834 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/51 | 802 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/52 | 899 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/53 | 65,561 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/54 | 672,113 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/55 | 38,413 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/56 | 14,037 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/57 | 15,722 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/58 | 802 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/59 | 899 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/88 | 43,437 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/89 | 82,478 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/90 | 95,056 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/91 | 90,849 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/92 | 98,085 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/93 | 107,753 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/94 | 71,896 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/36 | 22,033 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/37 | 98,522 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/38 | 22,005 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/39 | 2,058 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/40 | 2,305 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/41 | 460 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/42 | 515 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/43 | 515 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/44 | 15,737 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/60 | 69,205 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/61 | 63,998 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/62 | 163,292 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/63 | 107,373 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/64 | 3,410 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/65 | 3,820 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/66 | 2,243 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/67 | 2,512 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/68 | 44,598 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/69 | 261,900 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/70 | 58,492 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/71 | 5,470 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/72 | 6,126 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/73 | 1,222 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/74 | 1,368 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/75 | 48,041 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/76 | 66,383 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/77 | 13,317 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/78 | 1,386 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/79 | 1,553 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/80 | 278 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/81 | 312 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/82 | 9,603 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/83 | 500,027 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/84 | 99,560 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/85 | 10,443 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/86 | 11,697 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/87 | 2,079 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/88 | 2,329 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/89 | 79,294 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/100 | 669 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/95 | 2,124 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/96 | 2,739 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/97 | 2,223 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/98 | 2,490 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/99 | 598 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/45 | 13,582 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/101 | 12,000 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/102 | 11,534 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/103 | 12,918 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/104 | 2,637 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/105 | 2,954 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/106 | 4,995 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/107 | 4,995 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/108 | 4,995 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/109 | 4,995 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/110 | 4,995 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/111 | 4,995 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/112 | 4,995 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/113 | 4,995 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/114 | 4,995 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/115 | 4,995 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/116 | 4,995 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/117 | 4,995 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/118 | 4,995 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/119 | 4,995 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/120 | 4,995 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/46 | 17,500 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/47 | 4,995 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/48 | 4,995 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/49 | 4,995 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/50 | 4,995 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/90 | 103,826 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/91 | 2,168 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/92 | 2,429 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/93 | 25,262 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/94 | 4,995 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/95 | 4,995 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/96 | 4,995 | ||||||||||||
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