Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | XVFC/2020-21/R/23 | 3,503,001 | 06/03/2021 | 5THSFC/2020-21/P/48 | 35,443 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/29 | 741,255 | 07/03/2021 | 5THSFC/2020-21/P/49 | 32,806 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/30 | 741,255 | 07/03/2021 | XVFC/2020-21/P/32 | 337,556 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 741,255 | 07/03/2021 | XVFC/2020-21/P/33 | 82,851 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/31 | 741,255 | 07/03/2021 | XVFC/2020-21/P/34 | 208,951 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/32 | 741,255 | 07/03/2021 | XVFC/2020-21/P/35 | 29,274 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/33 | 206,016 | 07/03/2021 | XVFC/2020-21/P/36 | 16,565 | |||||||||
31/03/2021 | XVFC/2020-21/R/25 | 97,121 | 07/03/2021 | XVFC/2020-21/P/37 | 3,336 | |||||||||
31/03/2021 | XVFC/2020-21/R/26 | 3,503,001 | 07/03/2021 | XVFC/2020-21/P/38 | 527,628 | |||||||||
07/03/2021 | XVFC/2020-21/P/39 | 62,558 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/50 | 234,794 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/51 | 28,806 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/40 | 495,741 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/41 | 108,402 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/42 | 830,382 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/43 | 100,500 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/44 | 821,291 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/45 | 98,580 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/46 | 620,972 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/47 | 75,603 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/48 | 82,851 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/49 | 208,951 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/50 | 29,274 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/51 | 50,777 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/52 | 6,069 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/53 | 453,324 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/54 | 51,717 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/52 | 261,066 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/53 | 242,475 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/54 | 11,558 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/55 | 217,099 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/56 | 38,706 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/57 | 9,612 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/58 | 13,802 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/59 | 17,953 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/60 | 12,561 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/61 | 5,484 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/62 | 2,949 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/63 | 3,570 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/64 | 12,496 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/65 | 10,396 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/66 | 9,522 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/67 | 6,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/68 | 10,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/55 | 337,556 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/56 | 14,946 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/57 | 11,500 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/58 | 836,521 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/59 | 96,360 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/60 | 37,039 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/61 | 227,860 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/62 | 53,805 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/63 | 110,785 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/64 | 27,009 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/65 | 30,013 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/66 | 17,824 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/67 | 14,093 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/68 | 30,981 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/69 | 26,530 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/70 | 23,362 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/71 | 24,931 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/72 | 36,768 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/73 | 21,950 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/74 | 36,366 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/75 | 27,496 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/76 | 20,072 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/69 | 31,838 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/70 | 35,268 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/71 | 84,260 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/72 | 1,560 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/73 | 92,657 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/74 | 4,103 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/75 | 95,002 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/76 | 4,206 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/77 | 81,811 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/78 | 3,621 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/79 | 82,714 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/80 | 3,662 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/36 | 2,704,325.82 | ||||||||||||
|