Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 5THSFC/2020-21/R/7 | 425,107 | 06/03/2021 | 5THSFC/2020-21/P/26 | 70,879 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/8 | 1,046,000 | 06/03/2021 | 5THSFC/2020-21/P/27 | 70,879 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 500,000 | 06/03/2021 | 5THSFC/2020-21/P/28 | 70,879 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/9 | 1,046,000 | 06/03/2021 | 5THSFC/2020-21/P/29 | 70,879 | |||||||||
06/03/2021 | 5THSFC/2020-21/P/30 | 90,685 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/13 | 90,685 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/14 | 90,685 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/15 | 90,685 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/16 | 90,685 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/17 | 90,685 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/18 | 90,685 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/19 | 90,685 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/20 | 90,685 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/31 | 70,879 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/32 | 70,879 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/33 | 70,879 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/34 | 70,879 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/35 | 70,879 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/36 | 70,879 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/37 | 70,879 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/38 | 70,879 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/39 | 70,879 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/40 | 70,879 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/41 | 70,879 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/21 | 54,548 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/22 | 25,668 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/23 | 45,115 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/24 | 69,798 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/25 | 70,879 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/26 | 70,879 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/27 | 70,879 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/28 | 70,879 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/29 | 70,879 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/30 | 70,879 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/31 | 70,879 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/42 | 70,879 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/43 | 70,879 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/44 | 70,879 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/45 | 70,879 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/46 | 70,879 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/47 | 70,879 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/48 | 70,879 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/49 | 70,879 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/50 | 70,879 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/51 | 70,879 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/52 | 118,827 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/32 | 70,879 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/33 | 70,879 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/34 | 70,879 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/35 | 70,879 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/36 | 70,879 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/37 | 70,879 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/38 | 70,879 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/39 | 70,879 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/40 | 70,879 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/53 | 218,501 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/54 | 30,381 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/41 | 47,124 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/42 | 203,234 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/43 | 218,501 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/44 | 542,203 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/45 | 11,863 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/46 | 11,226 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/55 | 242,849 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/56 | 31,280 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/57 | 27,065 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/58 | 107,800 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/47 | 16,836 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/48 | 6,288 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/49 | 6,264 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/50 | 6,014 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/51 | 74,998 | ||||||||||||
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