Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 5THSFC/2020-21/R/1 | 7,039,284 | 01/03/2021 | XVFC/2020-21/P/10 | 17,899 | |||||||||
08/03/2021 | XVFC/2020-21/R/2 | 4,800,000 | 01/03/2021 | XVFC/2020-21/P/11 | 897,898 | |||||||||
11/03/2021 | XVFC/2020-21/R/3 | 1,500,000 | 01/03/2021 | XVFC/2020-21/P/12 | 99,765 | |||||||||
16/03/2021 | XVFC/2020-21/R/4 | 270,000 | 01/03/2021 | XVFC/2020-21/P/7 | 894,221 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 1,600,000 | 01/03/2021 | XVFC/2020-21/P/8 | 99,359 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/2 | 916,524 | 01/03/2021 | XVFC/2020-21/P/9 | 161,089 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/3 | 916,524 | 10/03/2021 | 5THSFC/2020-21/P/1 | 32,815 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/4 | 916,524 | 10/03/2021 | 5THSFC/2020-21/P/2 | 295,341 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 43,807.81 | 10/03/2021 | XVFC/2020-21/P/13 | 87,949 | |||||||||
10/03/2021 | XVFC/2020-21/P/14 | 791,540 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/15 | 12,342 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/16 | 111,086 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/17 | 99,720 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/18 | 897,471 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/19 | 42,751 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/20 | 384,771 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/21 | 44,820 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/22 | 403,370 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/23 | 98,835 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/24 | 889,526 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/25 | 314,323 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/26 | 34,923 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/27 | 897,533 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/28 | 99,725 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/29 | 375,620 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/30 | 41,737 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/31 | 689,435 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/32 | 76,604 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/33 | 482,320 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/34 | 53,591 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/35 | 872,078 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/36 | 96,899 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/3 | 263,367 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/4 | 29,262 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/5 | 244,503 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/6 | 27,165 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/7 | 867,113 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/8 | 96,347 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/37 | 273,533 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/38 | 30,392 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/10 | 58,679 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/11 | 422,348 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/12 | 46,929 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/13 | 596,544 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/14 | 66,282 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/15 | 868,545 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/16 | 96,503 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/9 | 528,106 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/39 | 407,450 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/40 | 45,271 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/41 | 764,018 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/42 | 84,890 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/43 | 267,687 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/44 | 29,743 | ||||||||||||
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