Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/101 | 4,224,303 | 09/03/2021 | 4THSFC/2020-21/P/109 | 48,300 | |||||||||
11/03/2021 | XVFC/2020-21/R/102 | 36,301 | 09/03/2021 | 4THSFC/2020-21/P/110 | 44,065 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/3 | 756 | 09/03/2021 | 4THSFC/2020-21/P/111 | 79,085 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/4 | 756 | 09/03/2021 | 4THSFC/2020-21/P/112 | 82,981 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/5 | 314,700 | 09/03/2021 | XVFC/2020-21/P/270 | 24,148 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/6 | 1,206 | 09/03/2021 | XVFC/2020-21/P/271 | 503 | |||||||||
17/03/2021 | XVFC/2020-21/R/103 | 8,011 | 09/03/2021 | XVFC/2020-21/P/272 | 495,290 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/7 | 893,887 | 09/03/2021 | XVFC/2020-21/P/273 | 10,319 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | 893,887 | 09/03/2021 | XVFC/2020-21/P/274 | 2,010 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/9 | 893,887 | 09/03/2021 | XVFC/2020-21/P/275 | 2,010 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 200,000 | 09/03/2021 | XVFC/2020-21/P/277 | 2,010 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 22,203 | 09/03/2021 | XVFC/2020-21/P/278 | 4,150 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 6,000 | 09/03/2021 | XVFC/2020-21/P/279 | 1,245 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 16,000 | 09/03/2021 | XVFC/2020-21/P/280 | 30,841 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 20,484 | 09/03/2021 | XVFC/2020-21/P/281 | 643 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 10,938 | 09/03/2021 | XVFC/2020-21/P/282 | 657,672 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 64,299 | 09/03/2021 | XVFC/2020-21/P/283 | 13,702 | |||||||||
31/03/2021 | XVFC/2020-21/R/104 | 64,346 | 09/03/2021 | XVFC/2020-21/P/284 | 2,010 | |||||||||
31/03/2021 | XVFC/2020-21/R/105 | 84,480 | 09/03/2021 | XVFC/2020-21/P/285 | 2,010 | |||||||||
31/03/2021 | XVFC/2020-21/R/106 | 4,224,303 | 09/03/2021 | XVFC/2020-21/P/286 | 2,010 | |||||||||
31/03/2021 | XVFC/2020-21/R/107 | 2,145 | 09/03/2021 | XVFC/2020-21/P/287 | 2,010 | |||||||||
09/03/2021 | XVFC/2020-21/P/288 | 2,010 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/289 | 2,010 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/290 | 2,010 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/291 | 2,010 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/293 | 4,150 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/294 | 4,150 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/295 | 1,608 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/296 | 1,608 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/297 | 1,608 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/298 | 1,005 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/299 | 1,005 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/300 | 1,005 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/301 | 1,005 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/302 | 1,005 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/303 | 2,075 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/304 | 2,075 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/305 | 238,738 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/306 | 4,974 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/307 | 40,599 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/308 | 846 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/309 | 31,426 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/310 | 655 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/311 | 358,880 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/312 | 7,477 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/313 | 2,010 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/314 | 2,010 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/315 | 2,010 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/316 | 2,010 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/317 | 2,010 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/318 | 2,010 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/319 | 2,010 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/320 | 2,010 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/321 | 2,010 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/322 | 2,010 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/323 | 4,150 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/324 | 2,905 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/325 | 2,905 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/326 | 1,608 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/327 | 1,608 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/328 | 1,608 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/329 | 1,608 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/330 | 1,608 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/331 | 1,608 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/332 | 1,608 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/333 | 1,608 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/334 | 1,608 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/335 | 1,005 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/336 | 804 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/337 | 3,320 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/338 | 2,075 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/339 | 1,660 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/340 | 86,016 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/341 | 1,792 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/342 | 24,648 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/343 | 513 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/344 | 436,473 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/345 | 9,093 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/346 | 2,010 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/347 | 2,010 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/349 | 2,905 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/350 | 2,490 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/351 | 1,608 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/352 | 1,608 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/353 | 1,660 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/354 | 37,057 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/355 | 246,474 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/356 | 614,990 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/357 | 271,649 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/358 | 679,775 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/1 | 374,826 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/2 | 16,048 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/3 | 37,813 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/359 | 64,923 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/360 | 61,305 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/361 | 16,009 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/362 | 55,692 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/363 | 13,130 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/364 | 53,452 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/365 | 28,155 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/366 | 32,160 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/367 | 38,190 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/368 | 25,728 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/369 | 29,346 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/4 | 110,000 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/5 | 15,912 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/6 | 225,959 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/7 | 31,668 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/370 | 451,620 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/371 | 37,776 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/372 | 390,055 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/373 | 29,256 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/374 | 116,552 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/375 | 17,040 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/376 | 946,768 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/377 | 37,386 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/378 | 35,754 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/379 | 334,178 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/380 | 7,236 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/381 | 7,236 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/382 | 6,030 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/383 | 9,960 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/113 | 4,891 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/114 | 21,968 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/10 | 2,412 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/11 | 2,412 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/12 | 2,814 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/13 | 12,004 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/14 | 39,891 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/15 | 2,412 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/16 | 3,683 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/17 | 288,473 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 8,554 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 4,020 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/20 | 6,134 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/21 | 314,700 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/8 | 181,111 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/9 | 2,412 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/384 | 200,370 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/385 | 653,811 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/386 | 607,122 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/387 | 10,154 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/388 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/389 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/390 | 5,373 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/391 | 5,373 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/392 | 8,011 | ||||||||||||
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