Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 5THSFC/2020-21/R/1 | 4,879,739 | 11/03/2021 | 5THSFC/2020-21/P/1 | 234,143 | |||||||||
09/03/2021 | XVFC/2020-21/R/1 | 3,319,661 | 11/03/2021 | 5THSFC/2020-21/P/10 | 11,462 | |||||||||
09/03/2021 | XVFC/2020-21/R/2 | 6,744,662 | 11/03/2021 | 5THSFC/2020-21/P/11 | 215,814 | |||||||||
11/03/2021 | 5THSFC/2020-21/P/12 | 192,593 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/2 | 135,035 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/3 | 377,600 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/4 | 62,784 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/5 | 54,879 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/6 | 158,120 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/7 | 97,139 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/8 | 148,087 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/9 | 123,650 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/1 | 153,703 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/10 | 85,276 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/11 | 130,482 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/12 | 128,794 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/13 | 406,788 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/14 | 50,724 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/15 | 54,953 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/16 | 189,185 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/17 | 209,910 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/18 | 209,910 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/2 | 145,891 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/3 | 446,338 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/4 | 37,472 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/5 | 40,431 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/6 | 249,608 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/7 | 547,452 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/8 | 236,149 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/9 | 183,672 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/13 | 23,920 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/14 | 75,250 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/15 | 3,350 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/16 | 120,940 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/17 | 51,580 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/18 | 61,520 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/19 | 47,250 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/20 | 227,277 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/21 | 54,790 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/22 | 196,791 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/23 | 122,666 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/24 | 106,281 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/25 | 86,667 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/26 | 60,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/27 | 237,635 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/28 | 49,320 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/29 | 112,700 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/19 | 615,563 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/20 | 157,920 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 88,420 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 137,840 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 16,398 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/24 | 381,028 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/25 | 60,200 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/26 | 70,667 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/27 | 211,385 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/28 | 42,520 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/29 | 70,667 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/30 | 163,290 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/31 | 211,385 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/32 | 42,520 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/33 | 79,290 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/34 | 57,888 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/35 | 33,460 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/36 | 51,303 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/37 | 166,114 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/38 | 227,500 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 30,100 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/40 | 139,467 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/41 | 111,394 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/42 | 368,369 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/43 | 66,780 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 108,958 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/45 | 255,645 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/46 | 41,790 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/47 | 138,811 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/48 | 112,787 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/49 | 289,271 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/50 | 45,710 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/51 | 44,770 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/52 | 43,022 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/53 | 41,862 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/54 | 415,350 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/55 | 71,220 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/56 | 78,073 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/57 | 74,147 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/58 | 233,640 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/59 | 40,217 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/30 | 81,580 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/31 | 29,415 | ||||||||||||
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