Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/1 | 4,200,000 | 06/03/2021 | XVFC/2020-21/P/1 | 126,454 | |||||||||
06/03/2021 | XVFC/2020-21/R/2 | 420,000 | 06/03/2021 | XVFC/2020-21/P/10 | 477,118 | |||||||||
06/03/2021 | XVFC/2020-21/R/3 | 100,000 | 06/03/2021 | XVFC/2020-21/P/11 | 4,819 | |||||||||
06/03/2021 | XVFC/2020-21/R/4 | 300,000 | 06/03/2021 | XVFC/2020-21/P/12 | 19,277 | |||||||||
06/03/2021 | XVFC/2020-21/R/5 | 800,000 | 06/03/2021 | XVFC/2020-21/P/13 | 879,893 | |||||||||
06/03/2021 | XVFC/2020-21/R/6 | 3,000,000 | 06/03/2021 | XVFC/2020-21/P/14 | 8,888 | |||||||||
07/03/2021 | XVFC/2020-21/R/7 | 6,654 | 06/03/2021 | XVFC/2020-21/P/15 | 35,552 | |||||||||
08/03/2021 | XVFC/2020-21/R/10 | 845,952 | 06/03/2021 | XVFC/2020-21/P/16 | 869,149 | |||||||||
08/03/2021 | XVFC/2020-21/R/11 | 8,888 | 06/03/2021 | XVFC/2020-21/P/17 | 8,779 | |||||||||
08/03/2021 | XVFC/2020-21/R/12 | 33,396 | 06/03/2021 | XVFC/2020-21/P/18 | 35,117 | |||||||||
08/03/2021 | XVFC/2020-21/R/13 | 5,109 | 06/03/2021 | XVFC/2020-21/P/19 | 764,107 | |||||||||
08/03/2021 | XVFC/2020-21/R/14 | 8,545 | 06/03/2021 | XVFC/2020-21/P/2 | 5,109 | |||||||||
08/03/2021 | XVFC/2020-21/R/15 | 8,349 | 06/03/2021 | XVFC/2020-21/P/20 | 7,718 | |||||||||
08/03/2021 | XVFC/2020-21/R/16 | 18,160 | 06/03/2021 | XVFC/2020-21/P/21 | 30,873 | |||||||||
08/03/2021 | XVFC/2020-21/R/17 | 869,149 | 06/03/2021 | XVFC/2020-21/P/22 | 655,800 | |||||||||
08/03/2021 | XVFC/2020-21/R/18 | 35,117 | 06/03/2021 | XVFC/2020-21/P/23 | 6,654 | |||||||||
08/03/2021 | XVFC/2020-21/R/19 | 35,552 | 06/03/2021 | XVFC/2020-21/P/24 | 26,496 | |||||||||
08/03/2021 | XVFC/2020-21/R/20 | 477,118 | 06/03/2021 | XVFC/2020-21/P/25 | 449,440 | |||||||||
08/03/2021 | XVFC/2020-21/R/21 | 449,440 | 06/03/2021 | XVFC/2020-21/P/26 | 4,540 | |||||||||
08/03/2021 | XVFC/2020-21/R/22 | 26,496 | 06/03/2021 | XVFC/2020-21/P/27 | 18,160 | |||||||||
08/03/2021 | XVFC/2020-21/R/23 | 879,893 | 06/03/2021 | XVFC/2020-21/P/3 | 1,277 | |||||||||
08/03/2021 | XVFC/2020-21/R/24 | 30,873 | 06/03/2021 | XVFC/2020-21/P/4 | 845,952 | |||||||||
08/03/2021 | XVFC/2020-21/R/25 | 7,718 | 06/03/2021 | XVFC/2020-21/P/5 | 8,545 | |||||||||
08/03/2021 | XVFC/2020-21/R/26 | 4,819 | 06/03/2021 | XVFC/2020-21/P/6 | 34,180 | |||||||||
08/03/2021 | XVFC/2020-21/R/27 | 8,779 | 06/03/2021 | XVFC/2020-21/P/7 | 826,540 | |||||||||
08/03/2021 | XVFC/2020-21/R/28 | 4,540 | 06/03/2021 | XVFC/2020-21/P/8 | 8,349 | |||||||||
08/03/2021 | XVFC/2020-21/R/29 | 126,454 | 06/03/2021 | XVFC/2020-21/P/9 | 33,396 | |||||||||
08/03/2021 | XVFC/2020-21/R/30 | 1,277 | 07/03/2021 | XVFC/2020-21/P/28 | 6,624 | |||||||||
08/03/2021 | XVFC/2020-21/R/31 | 655,800 | 10/03/2021 | XVFC/2020-21/P/29 | 126,454 | |||||||||
08/03/2021 | XVFC/2020-21/R/32 | 826,540 | 10/03/2021 | XVFC/2020-21/P/30 | 1,277 | |||||||||
08/03/2021 | XVFC/2020-21/R/33 | 34,180 | 10/03/2021 | XVFC/2020-21/P/31 | 10,220 | |||||||||
08/03/2021 | XVFC/2020-21/R/8 | 19,277 | 10/03/2021 | XVFC/2020-21/P/32 | 5,109 | |||||||||
08/03/2021 | XVFC/2020-21/R/9 | 764,107 | 10/03/2021 | XVFC/2020-21/P/33 | 845,952 | |||||||||
10/03/2021 | XVFC/2020-21/R/34 | 1,000,000 | 10/03/2021 | XVFC/2020-21/P/34 | 68,360 | |||||||||
10/03/2021 | XVFC/2020-21/R/35 | 1,000,000 | 10/03/2021 | XVFC/2020-21/P/35 | 8,545 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/1 | 7,079,667 | 10/03/2021 | XVFC/2020-21/P/36 | 34,180 | |||||||||
12/03/2021 | XVFC/2020-21/R/36 | 2,040,000 | 10/03/2021 | XVFC/2020-21/P/37 | 826,540 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/2 | 71,020 | 10/03/2021 | XVFC/2020-21/P/38 | 66,791 | |||||||||
17/03/2021 | XVFC/2020-21/R/37 | 68,360 | 10/03/2021 | XVFC/2020-21/P/39 | 8,349 | |||||||||
17/03/2021 | XVFC/2020-21/R/38 | 63,680 | 10/03/2021 | XVFC/2020-21/P/40 | 33,396 | |||||||||
17/03/2021 | XVFC/2020-21/R/39 | 52,731 | 10/03/2021 | XVFC/2020-21/P/41 | 477,118 | |||||||||
17/03/2021 | XVFC/2020-21/R/40 | 71,102 | 10/03/2021 | XVFC/2020-21/P/42 | 38,555 | |||||||||
17/03/2021 | XVFC/2020-21/R/41 | 70,234 | 10/03/2021 | XVFC/2020-21/P/43 | 4,819 | |||||||||
17/03/2021 | XVFC/2020-21/R/42 | 66,791 | 10/03/2021 | XVFC/2020-21/P/44 | 19,277 | |||||||||
17/03/2021 | XVFC/2020-21/R/43 | 61,746 | 10/03/2021 | XVFC/2020-21/P/45 | 879,893 | |||||||||
17/03/2021 | XVFC/2020-21/R/44 | 70,730 | 10/03/2021 | XVFC/2020-21/P/46 | 71,102 | |||||||||
17/03/2021 | XVFC/2020-21/R/45 | 38,555 | 10/03/2021 | XVFC/2020-21/P/47 | 8,888 | |||||||||
17/03/2021 | XVFC/2020-21/R/46 | 69,322 | 10/03/2021 | XVFC/2020-21/P/48 | 35,552 | |||||||||
17/03/2021 | XVFC/2020-21/R/47 | 70,143 | 10/03/2021 | XVFC/2020-21/P/49 | 869,149 | |||||||||
17/03/2021 | XVFC/2020-21/R/48 | 10,220 | 10/03/2021 | XVFC/2020-21/P/50 | 70,234 | |||||||||
17/03/2021 | XVFC/2020-21/R/49 | 55,272 | 10/03/2021 | XVFC/2020-21/P/51 | 8,779 | |||||||||
17/03/2021 | XVFC/2020-21/R/50 | 52,994 | 10/03/2021 | XVFC/2020-21/P/52 | 35,117 | |||||||||
17/03/2021 | XVFC/2020-21/R/51 | 36,318 | 10/03/2021 | XVFC/2020-21/P/53 | 764,107 | |||||||||
17/03/2021 | XVFC/2020-21/R/52 | 7,450 | 10/03/2021 | XVFC/2020-21/P/54 | 61,746 | |||||||||
17/03/2021 | XVFC/2020-21/R/53 | 35,174 | 10/03/2021 | XVFC/2020-21/P/55 | 7,718 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/10 | 71,020 | 10/03/2021 | XVFC/2020-21/P/56 | 30,873 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/11 | 636,819 | 10/03/2021 | XVFC/2020-21/P/57 | 655,800 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/3 | 24,268 | 10/03/2021 | XVFC/2020-21/P/58 | 52,994 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/4 | 25,065 | 10/03/2021 | XVFC/2020-21/P/59 | 26,526 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/5 | 43,258 | 10/03/2021 | XVFC/2020-21/P/60 | 449,440 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/6 | 23,330 | 10/03/2021 | XVFC/2020-21/P/61 | 4,540 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/7 | 51,460 | 10/03/2021 | XVFC/2020-21/P/62 | 36,318 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/8 | 71,105 | 10/03/2021 | XVFC/2020-21/P/63 | 18,160 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/9 | 70,128 | 10/03/2021 | XVFC/2020-21/P/64 | 652,553 | |||||||||
18/03/2021 | XVFC/2020-21/R/54 | 98,052 | 10/03/2021 | XVFC/2020-21/P/65 | 52,731 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/12 | 907,948 | 10/03/2021 | XVFC/2020-21/P/66 | 6,591 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/13 | 907,948 | 10/03/2021 | XVFC/2020-21/P/67 | 26,365 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/14 | 1,072,571.56 | 10/03/2021 | XVFC/2020-21/P/68 | 92,094 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 70,698 | 10/03/2021 | XVFC/2020-21/P/69 | 7,450 | |||||||||
10/03/2021 | XVFC/2020-21/P/70 | 930 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/71 | 3,721 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/72 | 683,984 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/73 | 55,272 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/74 | 27,636 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/75 | 6,909 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/76 | 435,275 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/77 | 35,174 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/78 | 4,397 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/79 | 17,587 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/80 | 788,032 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/81 | 7,960 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/82 | 31,840 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/83 | 63,680 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/1 | 288,692 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/2 | 23,330 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/3 | 2,916 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/4 | 11,664 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/5 | 300,317 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/6 | 24,268 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/7 | 3,033 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/8 | 12,133 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/84 | 868,025 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/85 | 70,143 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/86 | 8,768 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/87 | 35,072 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/88 | 875,305 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/89 | 70,730 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/90 | 8,841 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/91 | 35,365 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/10 | 70,698 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/11 | 8,837 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/12 | 35,348 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/13 | 310,180 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/14 | 25,065 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/15 | 3,133 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/16 | 12,532 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/17 | 879,920 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/18 | 71,105 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/19 | 8,888 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/20 | 35,552 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/21 | 878,860 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/22 | 71,020 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/23 | 8,877 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/24 | 35,509 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/25 | 71,020 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/9 | 874,888 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/92 | 857,855 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/93 | 69,322 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/94 | 8,665 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/95 | 34,660 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/26 | 867,839 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/27 | 70,128 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/28 | 8,766 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/29 | 35,064 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/30 | 535,312 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/31 | 43,258 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/32 | 5,407 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/33 | 21,628 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/34 | 636,819 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/35 | 51,460 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/36 | 6,433 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/37 | 98,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/38 | 20,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/39 | 25,729 | ||||||||||||
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