Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/10 | 8,400 | 03/03/2021 | 5THSFC/2020-21/P/13 | 12,400 | |||||||||
06/03/2021 | XVFC/2020-21/R/30 | 11,200 | 03/03/2021 | 5THSFC/2020-21/P/14 | 6,928 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/11 | 1,024,876 | 03/03/2021 | 5THSFC/2020-21/P/15 | 9,727 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/12 | 1,024,876 | 03/03/2021 | 5THSFC/2020-21/P/16 | 17,468 | |||||||||
13/03/2021 | XVFC/2020-21/R/32 | 16,549 | 03/03/2021 | 5THSFC/2020-21/P/17 | 17,595 | |||||||||
13/03/2021 | XVFC/2020-21/R/33 | 58,403 | 03/03/2021 | 5THSFC/2020-21/P/18 | 17,156 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/5 | 600,000 | 03/03/2021 | XVFC/2020-21/P/27 | 12,400 | |||||||||
15/03/2021 | XVFC/2020-21/R/34 | 7,200 | 03/03/2021 | XVFC/2020-21/P/28 | 15,713 | |||||||||
15/03/2021 | XVFC/2020-21/R/35 | 12,400 | 03/03/2021 | XVFC/2020-21/P/29 | 16,379 | |||||||||
15/03/2021 | XVFC/2020-21/R/36 | 12,400 | 03/03/2021 | XVFC/2020-21/P/30 | 15,389 | |||||||||
15/03/2021 | XVFC/2020-21/R/37 | 9,300 | 03/03/2021 | XVFC/2020-21/P/31 | 14,588 | |||||||||
15/03/2021 | XVFC/2020-21/R/38 | 12,400 | 03/03/2021 | XVFC/2020-21/P/32 | 15,255 | |||||||||
15/03/2021 | XVFC/2020-21/R/39 | 9,300 | 03/03/2021 | XVFC/2020-21/P/33 | 16,820 | |||||||||
15/03/2021 | XVFC/2020-21/R/40 | 12,400 | 03/03/2021 | XVFC/2020-21/P/34 | 16,210 | |||||||||
15/03/2021 | XVFC/2020-21/R/41 | 12,400 | 03/03/2021 | XVFC/2020-21/P/35 | 15,782 | |||||||||
15/03/2021 | XVFC/2020-21/R/42 | 12,400 | 03/03/2021 | XVFC/2020-21/P/36 | 14,026 | |||||||||
15/03/2021 | XVFC/2020-21/R/43 | 12,400 | 03/03/2021 | XVFC/2020-21/P/37 | 9,166 | |||||||||
15/03/2021 | XVFC/2020-21/R/44 | 9,300 | 05/03/2021 | 5THSFC/2020-21/P/19 | 709,133 | |||||||||
15/03/2021 | XVFC/2020-21/R/45 | 9,300 | 05/03/2021 | 5THSFC/2020-21/P/20 | 157,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/46 | 9,300 | 05/03/2021 | 5THSFC/2020-21/P/21 | 5,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/47 | 9,300 | 05/03/2021 | XVFC/2020-21/P/38 | 704,209 | |||||||||
16/03/2021 | XVFC/2020-21/R/48 | 9,300 | 05/03/2021 | XVFC/2020-21/P/39 | 154,300 | |||||||||
16/03/2021 | XVFC/2020-21/R/49 | 9,300 | 05/03/2021 | XVFC/2020-21/P/40 | 5,000 | |||||||||
17/03/2021 | XVFC/2020-21/R/50 | 12,400 | 09/03/2021 | 5THSFC/2020-21/P/22 | 8,400 | |||||||||
17/03/2021 | XVFC/2020-21/R/51 | 5,500 | 09/03/2021 | XVFC/2020-21/P/41 | 11,200 | |||||||||
17/03/2021 | XVFC/2020-21/R/52 | 49,500 | 14/03/2021 | 5THSFC/2020-21/P/23 | 169,000 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/6 | 8,400 | 14/03/2021 | XVFC/2020-21/P/42 | 239,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/53 | 34,222 | 14/03/2021 | XVFC/2020-21/P/43 | 245,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/54 | 4,843,325 | 14/03/2021 | XVFC/2020-21/P/44 | 149,200 | |||||||||
14/03/2021 | XVFC/2020-21/P/45 | 149,800 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/46 | 155,500 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/47 | 145,300 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/48 | 133,600 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/25 | 742,991 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/26 | 5,000 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/27 | 5,000 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/28 | 5,000 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/29 | 5,000 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/30 | 5,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/49 | 394,561 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/50 | 390,764 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/51 | 381,052 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/52 | 405,880 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/53 | 687,786 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/54 | 704,302 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/55 | 348,308 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/56 | 149,800 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/57 | 5,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/58 | 5,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/59 | 5,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/60 | 5,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/61 | 5,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/62 | 5,000 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/19 | 132,700 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/20 | 251,270 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/31 | 139,600 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/32 | 142,600 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/33 | 691,409 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/34 | 704,038 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/35 | 5,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/36 | 5,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/37 | 5,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/63 | 5,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/64 | 5,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/65 | 5,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/66 | 5,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/67 | 5,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/68 | 5,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/69 | 5,000 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/21 | 9,918 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/38 | 30,053 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/39 | 28,399 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/40 | 27,884 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/70 | 15,292 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/71 | 16,326 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/72 | 15,711 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/73 | 15,857 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/74 | 13,930 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/75 | 28,765 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/76 | 29,481 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/77 | 28,546 | ||||||||||||
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