Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 4THSFC/2020-21/R/6 | 150,000 | 12/03/2021 | 4THSFC/2020-21/P/67 | 14,080 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/7 | 2,016 | 12/03/2021 | 4THSFC/2020-21/P/68 | 34,491 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/8 | 5,611 | 12/03/2021 | 4THSFC/2020-21/P/69 | 5,611 | |||||||||
15/03/2021 | FFC/2020-21/R/5 | 15,305 | 12/03/2021 | 4THSFC/2020-21/P/70 | 2,016 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 649,520 | 12/03/2021 | 4THSFC/2020-21/P/71 | 2,048 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/9 | 137,000 | 12/03/2021 | 4THSFC/2020-21/P/72 | 2,001 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/10 | 300,000 | 12/03/2021 | 4THSFC/2020-21/P/73 | 16,824 | |||||||||
21/03/2021 | XVFC/2020-21/R/4 | 55,500 | 12/03/2021 | 4THSFC/2020-21/P/74 | 63,233 | |||||||||
12/03/2021 | 4THSFC/2020-21/P/75 | 13,170 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/76 | 24,320 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/77 | 67,402 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/78 | 13,070 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/79 | 1,560 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/80 | 3,042 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/81 | 19,656 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/82 | 15,040 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/83 | 44,191 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/84 | 5,748 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/85 | 3,106 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/86 | 12,075 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/22 | 23,210 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/23 | 20,352 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/24 | 23,066 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/25 | 20,716 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/26 | 22,994 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/27 | 20,831 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/28 | 23,138 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/29 | 20,605 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/30 | 23,138 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/31 | 20,469 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/32 | 27,322 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/87 | 5,611 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/88 | 2,016 | ||||||||||||
15/03/2021 | FFC/2020-21/P/116 | 33,158 | ||||||||||||
15/03/2021 | FFC/2020-21/P/117 | 16,440 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/89 | 28,588 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/90 | 11,200 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/33 | 47,253 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/34 | 6,138 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/35 | 5,760 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/36 | 13,125 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/37 | 8,631 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/38 | 93,038 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 93,058 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/40 | 13,860 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/41 | 17,487 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/42 | 23,210 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/43 | 20,352 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 23,066 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/45 | 20,716 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/46 | 22,994 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/47 | 20,831 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/91 | 32,000 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/92 | 78,793 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/93 | 13,230 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/94 | 12,600 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/95 | 18,090 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/48 | 40,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/49 | 66,950 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/50 | 42,550 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/51 | 13,230 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/52 | 14,700 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/53 | 16,080 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/54 | 32,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/55 | 92,260 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/56 | 14,343 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/57 | 10,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/58 | 15,075 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/100 | 95,821 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/101 | 22,564 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/102 | 4,476 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/103 | 2,081 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/104 | 13,020 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/105 | 16,884 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/96 | 36,513 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/97 | 3,123 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/98 | 2,170 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/99 | 35,840 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/59 | 27,239 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/60 | 3,807 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/61 | 5,376 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/62 | 6,080 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/63 | 7,527 | ||||||||||||
|