Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 5THSFC/2020-21/R/6 | 1,219,768 | 05/03/2021 | 5THSFC/2020-21/P/7 | 212,625 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/7 | 1,219,768 | 05/03/2021 | 5THSFC/2020-21/P/8 | 593,140 | |||||||||
13/03/2021 | XVFC/2020-21/R/7 | 5,764,343 | 05/03/2021 | 5THSFC/2020-21/P/9 | 814,799 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/8 | 640 | 06/03/2021 | 5THSFC/2020-21/P/10 | 486,041 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/10 | 8,640 | 11/03/2021 | 5THSFC/2020-21/P/11 | 353,310 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/11 | 5,950 | 11/03/2021 | 5THSFC/2020-21/P/12 | 85,180 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 5,950 | 11/03/2021 | 5THSFC/2020-21/P/13 | 207,825 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/12 | 5,950 | 11/03/2021 | XVFC/2020-21/P/12 | 300,670 | |||||||||
11/03/2021 | XVFC/2020-21/P/13 | 89,880 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/14 | 75,715 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/20 | 23,912 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/15 | 199,680 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/14 | 204,360 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/15 | 131,965 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/16 | 451,796 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/17 | 210,705 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/16 | 192,790 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/17 | 85,615 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/18 | 414,750 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/19 | 635,250 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/20 | 480,075 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/21 | 698,434 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/18 | 81,270 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/22 | 88,185 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/19 | 169,980 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/20 | 135,940 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/21 | 169,720 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/22 | 80,500 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/23 | 84,555 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/24 | 71,400 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/25 | 103,040 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/26 | 415 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 7,040 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/24 | 68,425 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/25 | 91,520 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/26 | 84,555 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/27 | 78,375 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/28 | 91,200 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/29 | 16,320 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/30 | 112,575 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/31 | 73,600 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/32 | 76,480 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/33 | 121,125 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/34 | 81,600 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/35 | 76,800 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/27 | 5,100 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/28 | 5,950 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/29 | 5,950 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/30 | 8,640 | ||||||||||||
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