Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/1 | 4,239,046 | 03/03/2021 | 4THSFC/2020-21/P/62 | 97,900 | |||||||||
03/03/2021 | XVFC/2020-21/R/2 | 4,229,104 | 03/03/2021 | XVFC/2020-21/P/1 | 42,313 | |||||||||
03/03/2021 | XVFC/2020-21/R/3 | 21,692 | 03/03/2021 | XVFC/2020-21/P/10 | 125,795 | |||||||||
03/03/2021 | XVFC/2020-21/R/4 | 67,495 | 03/03/2021 | XVFC/2020-21/P/11 | 141,370 | |||||||||
03/03/2021 | XVFC/2020-21/R/5 | 4,265,996 | 03/03/2021 | XVFC/2020-21/P/12 | 108,346 | |||||||||
14/03/2021 | 4THSFC/2020-21/R/8 | 576,417 | 03/03/2021 | XVFC/2020-21/P/13 | 125,685 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/9 | 278,000 | 03/03/2021 | XVFC/2020-21/P/14 | 91,949 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 3,638,118.34 | 03/03/2021 | XVFC/2020-21/P/15 | 100,145 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 62,510 | 03/03/2021 | XVFC/2020-21/P/16 | 307,351 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 4,265,996 | 03/03/2021 | XVFC/2020-21/P/17 | 73,147 | |||||||||
03/03/2021 | XVFC/2020-21/P/18 | 114,222 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/19 | 305,091 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/2 | 44,040 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/20 | 108,656 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/21 | 124,228 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/3 | 114,957 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/4 | 77,478 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/5 | 45,045 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/6 | 297,181 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/7 | 81,540 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/8 | 96,526 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/9 | 327,691 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/22 | 124,277 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/23 | 108,656 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/24 | 124,277 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/25 | 107,111 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/26 | 285,461 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/27 | 49,736 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/28 | 73,675 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/29 | 50,548 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/30 | 42,319 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/31 | 30,687 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/32 | 30,687 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/33 | 30,687 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/34 | 30,687 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/35 | 57,561 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/36 | 19,857 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/37 | 56,970 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/38 | 532,421 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/39 | 54,369 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/40 | 296,065 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/41 | 478,283 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/42 | 559,839 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/43 | 60,164 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/44 | 49,742 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/45 | 30,084 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/63 | 19,600 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/64 | 99,975 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/65 | 66,100 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/66 | 147,604 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/67 | 112,891 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/68 | 497,186 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/69 | 79,231 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/46 | 52,993 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/47 | 41,976 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/48 | 140,116 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/49 | 23,469 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/50 | 145,553 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/51 | 103,637 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/52 | 456,507 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/53 | 80,658 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/70 | 55,251 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/71 | 62,466 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/72 | 189,222 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/73 | 30,051 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/54 | 28,355 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/55 | 33,592 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/56 | 103,957 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/57 | 15,847 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/58 | 64,552 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/59 | 71,830 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/60 | 255,320 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/61 | 37,913 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/62 | 86,270 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/63 | 65,997 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/64 | 259,893 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/65 | 41,523 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/66 | 110,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/67 | 80,408 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/68 | 361,590 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/69 | 60,795 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/70 | 166,814 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/71 | 23,702 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/72 | 168,538 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/73 | 32,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/74 | 182,327 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/75 | 32,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/76 | 182,902 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/77 | 31,600 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/78 | 182,742 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/79 | 32,085 | ||||||||||||
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