Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/1 | 3,152,971 | 10/03/2021 | XVFC/2020-21/P/1 | 47,879 | |||||||||
10/03/2021 | XVFC/2020-21/R/2 | 3,145,576 | 10/03/2021 | XVFC/2020-21/P/10 | 84,090 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/2 | 667,187 | 10/03/2021 | XVFC/2020-21/P/11 | 46,804 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/3 | 671,452 | 10/03/2021 | XVFC/2020-21/P/12 | 49,440 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/4 | 671,412 | 10/03/2021 | XVFC/2020-21/P/2 | 25,260 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/5 | 36,197 | 10/03/2021 | XVFC/2020-21/P/3 | 73,259 | |||||||||
13/03/2021 | XVFC/2020-21/R/3 | 3,173,127 | 10/03/2021 | XVFC/2020-21/P/4 | 41,130 | |||||||||
14/03/2021 | XVFC/2020-21/R/10 | 34,938 | 10/03/2021 | XVFC/2020-21/P/5 | 135,536 | |||||||||
14/03/2021 | XVFC/2020-21/R/4 | 233,160 | 10/03/2021 | XVFC/2020-21/P/6 | 72,870 | |||||||||
14/03/2021 | XVFC/2020-21/R/5 | 451,547 | 10/03/2021 | XVFC/2020-21/P/7 | 125,989 | |||||||||
14/03/2021 | XVFC/2020-21/R/6 | 83,720 | 10/03/2021 | XVFC/2020-21/P/8 | 81,180 | |||||||||
14/03/2021 | XVFC/2020-21/R/7 | 589,026 | 10/03/2021 | XVFC/2020-21/P/9 | 25,902 | |||||||||
14/03/2021 | XVFC/2020-21/R/8 | 110,430 | 11/03/2021 | XVFC/2020-21/P/13 | 337,268 | |||||||||
14/03/2021 | XVFC/2020-21/R/9 | 292,200 | 11/03/2021 | XVFC/2020-21/P/14 | 570,801 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/6 | 1,000,000 | 11/03/2021 | XVFC/2020-21/P/15 | 212,239 | |||||||||
16/03/2021 | XVFC/2020-21/R/11 | 779,101 | 11/03/2021 | XVFC/2020-21/P/16 | 336,546 | |||||||||
17/03/2021 | XVFC/2020-21/R/12 | 33,169 | 11/03/2021 | XVFC/2020-21/P/17 | 566,074 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/7 | 95,520 | 11/03/2021 | XVFC/2020-21/P/18 | 427,275 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/8 | 95,520 | 12/03/2021 | XVFC/2020-21/P/19 | 503,407 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 671,452 | 12/03/2021 | XVFC/2020-21/P/20 | 782,622 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 671,452 | 12/03/2021 | XVFC/2020-21/P/21 | 54,388 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 3,173,127 | 12/03/2021 | XVFC/2020-21/P/22 | 112,590 | |||||||||
12/03/2021 | XVFC/2020-21/P/23 | 488,998 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/24 | 689,282 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/25 | 589,026 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/26 | 34,938 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/27 | 110,430 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/28 | 292,200 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/29 | 83,720 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/30 | 451,547 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/31 | 233,160 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/32 | 580,182 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/33 | 147,970 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/34 | 90,570 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/35 | 567,635 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/36 | 199,996 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/37 | 87,330 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/38 | 29,895 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/39 | 421,840 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/40 | 102,120 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/41 | 246,311 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/42 | 19,743 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/43 | 28,500 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/18 | 61,737 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/19 | 231,660 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/20 | 167,850 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/21 | 172,157 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/22 | 292,200 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/23 | 83,720 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/24 | 589,026 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/25 | 110,430 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/26 | 110,290 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/27 | 34,938 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/28 | 451,547 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/29 | 233,160 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 190,273 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/46 | 22,350 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/47 | 198,864 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/48 | 35,575 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/49 | 108,270 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/50 | 90,145 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/51 | 65,680 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/52 | 108,600 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/53 | 124,462 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/54 | 83,760 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/30 | 107,800 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/31 | 95,520 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/32 | 95,520 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/55 | 32,793 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/56 | 32,773 | ||||||||||||
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