Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/1 | 7,140,215.59 | 03/03/2021 | 5THSFC/2020-21/P/1 | 72,830 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 6,200,883 | 03/03/2021 | 5THSFC/2020-21/P/2 | 197,284 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/2 | 1,312,143 | 03/03/2021 | XVFC/2020-21/P/14 | 796,985 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 6,200,883 | 03/03/2021 | XVFC/2020-21/P/15 | 966,676 | |||||||||
05/03/2021 | 5THSFC/2020-21/P/3 | 334,172 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/4 | 420,736 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/5 | 461,097 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/6 | 178,137 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/16 | 765,685 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/17 | 205,340 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/18 | 442,587 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/10 | 401,409 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/7 | 788,325 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/8 | 741,472 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/9 | 348,544 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/11 | 375,940 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/19 | 328,709 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/20 | 164,921 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/12 | 117,600 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/13 | 45,089 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/14 | 622,873 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/15 | 427,337 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/16 | 507,295 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/21 | 74,676 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/22 | 236,018 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/23 | 454,862 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/24 | 446,727 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/25 | 647,386 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/26 | 588,305 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/27 | 679,279 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/17 | 571,638 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/18 | 593,424 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/19 | 364,521 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/20 | 615,001 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/28 | 465,478 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/29 | 848,320 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/30 | 326,976 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/31 | 825,718 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/21 | 266,112 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 939,636 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 996,224 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 797,383 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 674,184 | ||||||||||||
|