Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 4THSFC/2020-21/R/10 | 47,078 | 04/03/2021 | 4THSFC/2020-21/P/21 | 354,123 | |||||||||
12/03/2021 | XVFC/2020-21/R/1 | 4,248,337 | 04/03/2021 | 4THSFC/2020-21/P/22 | 84,166 | |||||||||
12/03/2021 | XVFC/2020-21/R/2 | 4,257,872 | 04/03/2021 | 4THSFC/2020-21/P/23 | 447,447 | |||||||||
12/03/2021 | XVFC/2020-21/R/3 | 10,604 | 04/03/2021 | 4THSFC/2020-21/P/24 | 214,915 | |||||||||
12/03/2021 | XVFC/2020-21/R/4 | 63,700 | 04/03/2021 | 4THSFC/2020-21/P/25 | 624,456 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 9,329 | 04/03/2021 | 4THSFC/2020-21/P/26 | 41,100 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 4,281,556 | 04/03/2021 | 4THSFC/2020-21/P/27 | 559,693 | |||||||||
12/03/2021 | XVFC/2020-21/R/7 | 68,446 | 04/03/2021 | 4THSFC/2020-21/P/28 | 50,297 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/7 | 906,002 | 04/03/2021 | 4THSFC/2020-21/P/29 | 47,078 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/11 | 7,350 | 04/03/2021 | 4THSFC/2020-21/P/30 | 47,078 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/12 | 157,284 | 07/03/2021 | 4THSFC/2020-21/P/31 | 50,503 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/10 | 30,394 | 07/03/2021 | 4THSFC/2020-21/P/32 | 11,051 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/11 | 26,455 | 07/03/2021 | 4THSFC/2020-21/P/33 | 88,562 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/12 | 312,414 | 07/03/2021 | 4THSFC/2020-21/P/34 | 47,172 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/13 | 566,156 | 07/03/2021 | 4THSFC/2020-21/P/35 | 89,071 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/14 | 350,612 | 07/03/2021 | 4THSFC/2020-21/P/36 | 5,396 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/15 | 14,600 | 07/03/2021 | 4THSFC/2020-21/P/37 | 104,365 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/16 | 3,137 | 07/03/2021 | 4THSFC/2020-21/P/38 | 6,604 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/17 | 213,242 | 07/03/2021 | 4THSFC/2020-21/P/39 | 19,341 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/18 | 67,118 | 07/03/2021 | 5THSFC/2020-21/P/1 | 253,746 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/19 | 83,927 | 07/03/2021 | 5THSFC/2020-21/P/2 | 75,399 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/20 | 15,353 | 07/03/2021 | 5THSFC/2020-21/P/3 | 62,060 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/8 | 123,940 | 07/03/2021 | 5THSFC/2020-21/P/4 | 42,885 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/9 | 16,385 | 07/03/2021 | 5THSFC/2020-21/P/5 | 253,170 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 84,097 | 07/03/2021 | 5THSFC/2020-21/P/6 | 75,975 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 879,327 | 07/03/2021 | 5THSFC/2020-21/P/7 | 107,420 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 11,352 | 07/03/2021 | 5THSFC/2020-21/P/8 | 14,980 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 46,043 | 12/03/2021 | 5THSFC/2020-21/P/10 | 63,831 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 43,865 | 12/03/2021 | 5THSFC/2020-21/P/9 | 334,313 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 242,919 | 12/03/2021 | XVFC/2020-21/P/1 | 599,183 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 6,843 | 12/03/2021 | XVFC/2020-21/P/10 | 6,843 | |||||||||
18/03/2021 | XVFC/2020-21/R/17 | 52,111 | 12/03/2021 | XVFC/2020-21/P/11 | 580,226 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 60,323 | 12/03/2021 | XVFC/2020-21/P/12 | 84,097 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 43,507 | 12/03/2021 | XVFC/2020-21/P/13 | 772,644 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 73,910 | 12/03/2021 | XVFC/2020-21/P/14 | 36,105 | |||||||||
18/03/2021 | XVFC/2020-21/R/21 | 41,090 | 12/03/2021 | XVFC/2020-21/P/2 | 111,075 | |||||||||
18/03/2021 | XVFC/2020-21/R/22 | 599,183 | 12/03/2021 | XVFC/2020-21/P/3 | 52,111 | |||||||||
18/03/2021 | XVFC/2020-21/R/23 | 52,111 | 12/03/2021 | XVFC/2020-21/P/4 | 6,843 | |||||||||
18/03/2021 | XVFC/2020-21/R/24 | 93,510 | 12/03/2021 | XVFC/2020-21/P/5 | 194,351 | |||||||||
18/03/2021 | XVFC/2020-21/R/25 | 545,510 | 12/03/2021 | XVFC/2020-21/P/6 | 92,158 | |||||||||
18/03/2021 | XVFC/2020-21/R/26 | 111,075 | 12/03/2021 | XVFC/2020-21/P/7 | 71,546 | |||||||||
18/03/2021 | XVFC/2020-21/R/27 | 602,567 | 12/03/2021 | XVFC/2020-21/P/8 | 9,394 | |||||||||
18/03/2021 | XVFC/2020-21/R/28 | 36,105 | 12/03/2021 | XVFC/2020-21/P/9 | 52,111 | |||||||||
18/03/2021 | XVFC/2020-21/R/29 | 25,490 | 13/03/2021 | 4THSFC/2020-21/P/40 | 255,167 | |||||||||
18/03/2021 | XVFC/2020-21/R/30 | 120,366 | 13/03/2021 | 4THSFC/2020-21/P/41 | 11,925 | |||||||||
18/03/2021 | XVFC/2020-21/R/31 | 135,533 | 13/03/2021 | 4THSFC/2020-21/P/42 | 314,076 | |||||||||
18/03/2021 | XVFC/2020-21/R/32 | 580,226 | 13/03/2021 | 4THSFC/2020-21/P/43 | 14,677 | |||||||||
18/03/2021 | XVFC/2020-21/R/33 | 1,945 | 13/03/2021 | 4THSFC/2020-21/P/44 | 90,581 | |||||||||
18/03/2021 | XVFC/2020-21/R/34 | 14,813 | 13/03/2021 | 4THSFC/2020-21/P/45 | 17,077 | |||||||||
18/03/2021 | XVFC/2020-21/R/35 | 21,112 | 13/03/2021 | 4THSFC/2020-21/P/46 | 12,599 | |||||||||
18/03/2021 | XVFC/2020-21/R/36 | 6,843 | 13/03/2021 | 4THSFC/2020-21/P/48 | 20,762 | |||||||||
18/03/2021 | XVFC/2020-21/R/37 | 931,036 | 13/03/2021 | XVFC/2020-21/P/15 | 879,327 | |||||||||
18/03/2021 | XVFC/2020-21/R/38 | 77,799 | 13/03/2021 | XVFC/2020-21/P/16 | 41,090 | |||||||||
18/03/2021 | XVFC/2020-21/R/39 | 166,969 | 13/03/2021 | XVFC/2020-21/P/17 | 931,036 | |||||||||
18/03/2021 | XVFC/2020-21/R/40 | 772,644 | 13/03/2021 | XVFC/2020-21/P/18 | 43,507 | |||||||||
18/03/2021 | XVFC/2020-21/R/41 | 30,272 | 15/03/2021 | 4THSFC/2020-21/P/49 | 34,868 | |||||||||
18/03/2021 | XVFC/2020-21/R/42 | 3,635 | 15/03/2021 | 4THSFC/2020-21/P/50 | 1,630 | |||||||||
18/03/2021 | XVFC/2020-21/R/43 | 647,805 | 15/03/2021 | 4THSFC/2020-21/P/51 | 613,817 | |||||||||
18/03/2021 | XVFC/2020-21/R/44 | 9,394 | 15/03/2021 | 4THSFC/2020-21/P/52 | 90,365 | |||||||||
18/03/2021 | XVFC/2020-21/R/45 | 92,158 | 15/03/2021 | 4THSFC/2020-21/P/53 | 275,761 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 194,351 | 15/03/2021 | 4THSFC/2020-21/P/54 | 40,301 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 71,546 | 16/03/2021 | 4THSFC/2020-21/P/55 | 41,480 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 906,002 | 16/03/2021 | 4THSFC/2020-21/P/56 | 5,907 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 906,002 | 16/03/2021 | 5THSFC/2020-21/P/11 | 357,255 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 906,002 | 16/03/2021 | 5THSFC/2020-21/P/12 | 16,696 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | 3,167,805 | 16/03/2021 | 5THSFC/2020-21/P/13 | 863,927 | |||||||||
31/03/2021 | XVFC/2020-21/R/46 | 4,281,556 | 16/03/2021 | 5THSFC/2020-21/P/14 | 123,940 | |||||||||
16/03/2021 | 5THSFC/2020-21/P/15 | 243,929 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/16 | 36,026 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/17 | 509,907 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/18 | 81,113 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/19 | 64,748 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/20 | 3,025 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/19 | 647,805 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/20 | 30,272 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 242,919 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 11,352 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 166,969 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/24 | 46,043 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/57 | 157,284 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/58 | 7,350 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/21 | 566,156 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/22 | 26,455 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/23 | 350,612 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 16,385 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/25 | 312,414 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/26 | 14,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/27 | 213,242 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/28 | 76,428 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/29 | 30,394 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/30 | 83,927 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/31 | 67,118 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/32 | 3,137 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/33 | 15,353 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/25 | 602,567 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 93,510 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/27 | 14,813 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/28 | 1,945 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 135,533 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/30 | 73,910 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/31 | 545,510 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 25,490 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 120,366 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 43,865 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 21,112 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/36 | 60,323 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 77,799 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/38 | 3,635 | ||||||||||||
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