Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/1 | 4,615,757 | 04/03/2021 | 5THSFC/2020-21/P/3 | 253,668 | |||||||||
10/03/2021 | XVFC/2020-21/R/2 | 4,605,420 | 04/03/2021 | 5THSFC/2020-21/P/4 | 364,152 | |||||||||
10/03/2021 | XVFC/2020-21/R/3 | 4,641,432 | 05/03/2021 | 5THSFC/2020-21/P/5 | 430,410 | |||||||||
10/03/2021 | XVFC/2020-21/R/4 | 10,113 | 07/03/2021 | 5THSFC/2020-21/P/6 | 137,550 | |||||||||
15/03/2021 | XVFC/2020-21/R/10 | 71,310 | 10/03/2021 | XVFC/2020-21/P/1 | 74,875 | |||||||||
15/03/2021 | XVFC/2020-21/R/11 | 71,310 | 10/03/2021 | XVFC/2020-21/P/10 | 74,875 | |||||||||
15/03/2021 | XVFC/2020-21/R/5 | 71,310 | 10/03/2021 | XVFC/2020-21/P/11 | 74,875 | |||||||||
15/03/2021 | XVFC/2020-21/R/6 | 71,310 | 10/03/2021 | XVFC/2020-21/P/12 | 74,875 | |||||||||
15/03/2021 | XVFC/2020-21/R/7 | 71,310 | 10/03/2021 | XVFC/2020-21/P/13 | 74,875 | |||||||||
15/03/2021 | XVFC/2020-21/R/8 | 71,310 | 10/03/2021 | XVFC/2020-21/P/14 | 74,875 | |||||||||
15/03/2021 | XVFC/2020-21/R/9 | 71,310 | 10/03/2021 | XVFC/2020-21/P/2 | 74,875 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/12 | 2,300,000 | 10/03/2021 | XVFC/2020-21/P/3 | 74,875 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/13 | 1,500,000 | 10/03/2021 | XVFC/2020-21/P/4 | 74,875 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/14 | 459,074 | 10/03/2021 | XVFC/2020-21/P/5 | 74,875 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/15 | 628,707 | 10/03/2021 | XVFC/2020-21/P/6 | 74,875 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/16 | 16,000 | 10/03/2021 | XVFC/2020-21/P/7 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 212,510 | 10/03/2021 | XVFC/2020-21/P/8 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 41,203 | 10/03/2021 | XVFC/2020-21/P/9 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 213,320 | 11/03/2021 | XVFC/2020-21/P/15 | 149,751 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 41,498 | 11/03/2021 | XVFC/2020-21/P/16 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 213,320 | 11/03/2021 | XVFC/2020-21/P/17 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/17 | 212,510 | 11/03/2021 | XVFC/2020-21/P/18 | 149,751 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 212,510 | 11/03/2021 | XVFC/2020-21/P/19 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 41,498 | 11/03/2021 | XVFC/2020-21/P/20 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 213,320 | 11/03/2021 | XVFC/2020-21/P/21 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/21 | 212,288 | 11/03/2021 | XVFC/2020-21/P/22 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/22 | 41,403 | 11/03/2021 | XVFC/2020-21/P/23 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/23 | 212,510 | 11/03/2021 | XVFC/2020-21/P/24 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/24 | 41,551 | 11/03/2021 | XVFC/2020-21/P/25 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/25 | 41,397 | 11/03/2021 | XVFC/2020-21/P/26 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/26 | 212,288 | 11/03/2021 | XVFC/2020-21/P/27 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/27 | 212,510 | 11/03/2021 | XVFC/2020-21/P/28 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/28 | 41,498 | 11/03/2021 | XVFC/2020-21/P/29 | 74,875 | |||||||||
18/03/2021 | XVFC/2020-21/R/29 | 212,510 | 12/03/2021 | 5THSFC/2020-21/P/7 | 320,315 | |||||||||
18/03/2021 | XVFC/2020-21/R/30 | 213,320 | 12/03/2021 | 5THSFC/2020-21/P/8 | 305,496 | |||||||||
18/03/2021 | XVFC/2020-21/R/31 | 41,551 | 12/03/2021 | 5THSFC/2020-21/P/9 | 214,735 | |||||||||
18/03/2021 | XVFC/2020-21/R/32 | 212,510 | 12/03/2021 | XVFC/2020-21/P/30 | 41,503 | |||||||||
18/03/2021 | XVFC/2020-21/R/33 | 212,510 | 12/03/2021 | XVFC/2020-21/P/31 | 41,200 | |||||||||
18/03/2021 | XVFC/2020-21/R/34 | 41,453 | 12/03/2021 | XVFC/2020-21/P/32 | 41,253 | |||||||||
31/03/2021 | XVFC/2020-21/R/35 | 4,641,432 | 12/03/2021 | XVFC/2020-21/P/33 | 41,451 | |||||||||
12/03/2021 | XVFC/2020-21/P/34 | 41,470 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/35 | 41,402 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/36 | 42,040 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/37 | 41,548 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/38 | 41,548 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/39 | 41,599 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/40 | 41,599 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/41 | 41,465 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/42 | 74,875 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/43 | 71,310 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/44 | 74,875 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/45 | 71,310 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/46 | 74,875 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/47 | 71,310 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/48 | 74,875 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/49 | 71,310 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/50 | 74,875 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/51 | 71,310 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/52 | 74,875 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/53 | 71,310 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/54 | 74,875 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/55 | 71,310 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/56 | 74,875 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/12 | 618,342 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/13 | 689,437 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/14 | 40,006 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/15 | 759,036 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/16 | 698,386 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/57 | 74,875 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/58 | 74,875 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/59 | 74,875 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/60 | 74,875 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/61 | 74,875 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/62 | 74,875 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/63 | 74,875 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/64 | 861,220 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/65 | 258,785 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/66 | 680,257 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/67 | 505,321 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/68 | 537,614 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/69 | 676,753 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/70 | 694,246 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/71 | 854,329 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/72 | 681,758 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/17 | 628,707 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 459,074 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 16,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/73 | 41,551 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/74 | 41,203 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/75 | 41,397 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/76 | 41,453 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/77 | 41,403 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/78 | 41,498 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/79 | 41,498 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/80 | 41,498 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/81 | 213,320 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/82 | 213,320 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/83 | 213,320 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/84 | 213,320 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/85 | 212,510 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/86 | 212,288 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/87 | 212,510 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/88 | 212,288 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/89 | 212,510 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/90 | 212,510 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/91 | 212,510 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/92 | 212,510 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/93 | 212,510 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/94 | 212,510 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/95 | 41,551 | ||||||||||||
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