Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | 5THSFC/2020-21/R/7 | 705,664 | 13/03/2021 | XVFC/2020-21/P/298 | 728,093 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/12 | 705,664 | 13/03/2021 | XVFC/2020-21/P/299 | 783,482 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 652,938 | 13/03/2021 | XVFC/2020-21/P/300 | 33,200 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 2,613 | 13/03/2021 | XVFC/2020-21/P/301 | 93,098 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 12,776 | 13/03/2021 | XVFC/2020-21/P/302 | 22,512 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 830 | 13/03/2021 | XVFC/2020-21/P/303 | 20,502 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 5,395 | 13/03/2021 | XVFC/2020-21/P/304 | 377,827 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 2,613 | 14/03/2021 | XVFC/2020-21/P/305 | 75,611 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 2,613 | 16/03/2021 | 4THSFC/2020-21/P/230 | 735,626 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 5,395 | 16/03/2021 | 4THSFC/2020-21/P/231 | 735,626 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 1,206 | 16/03/2021 | 4THSFC/2020-21/P/232 | 52,614 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 2,613 | 16/03/2021 | 4THSFC/2020-21/P/233 | 28,140 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 2,613 | 16/03/2021 | 4THSFC/2020-21/P/234 | 55,878 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 5,395 | 16/03/2021 | 4THSFC/2020-21/P/235 | 52,614 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 5,395 | 16/03/2021 | 5THSFC/2020-21/P/83 | 42,210 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 2,613 | 16/03/2021 | 5THSFC/2020-21/P/84 | 41,808 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 2,613 | 16/03/2021 | XVFC/2020-21/P/306 | 807,626 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | 5,395 | 16/03/2021 | XVFC/2020-21/P/307 | 69,720 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | 2,613 | 16/03/2021 | XVFC/2020-21/P/308 | 4,980 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | 2,613 | 16/03/2021 | XVFC/2020-21/P/309 | 50,652 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | 2,613 | 16/03/2021 | XVFC/2020-21/P/310 | 24,924 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | 5,395 | 17/03/2021 | 5THSFC/2020-21/P/85 | 587,724 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/29 | 2,613 | 17/03/2021 | 5THSFC/2020-21/P/86 | 13,786 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/30 | 2,613 | 17/03/2021 | 5THSFC/2020-21/P/87 | 12,776 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/31 | 2,613 | 17/03/2021 | 5THSFC/2020-21/P/88 | 5,395 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/32 | 2,613 | 17/03/2021 | 5THSFC/2020-21/P/89 | 70,819 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 2,613 | 31/03/2021 | 4THSFC/2020-21/P/236 | 1,884,259 | |||||||||
31/03/2021 | XVFC/2020-21/R/27 | 3,085,634 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/28 | 32,853 | ||||||||||||
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