Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | 5THSFC/2020-21/R/14 | 7,677,774 | 20/03/2021 | 5THSFC/2020-21/P/58 | 5,441,544 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/15 | 247,234 | 20/03/2021 | 5THSFC/2020-21/P/59 | 7,657,170 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/16 | 444,533 | 20/03/2021 | 5THSFC/2020-21/P/60 | 7,657,170 | |||||||||
20/03/2021 | XVFC/2020-21/R/5 | 36,469,736 | 24/03/2021 | 5THSFC/2020-21/P/61 | 7,657,170 | |||||||||
20/03/2021 | XVFC/2020-21/R/6 | 36,551,521 | 29/03/2021 | OWN/2020-21/P/192 | 350,774 | |||||||||
20/03/2021 | XVFC/2020-21/R/7 | 752,614 | 29/03/2021 | OWN/2020-21/P/193 | 313,194 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/17 | 7,677,774 | 31/03/2021 | OWN/2020-21/P/194 | 48,643 | |||||||||
28/03/2021 | XVFC/2020-21/R/8 | 308,810 | 31/03/2021 | OWN/2020-21/P/195 | 43,432 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/18 | 7,677,774 | 31/03/2021 | OWN/2020-21/P/196 | 102,860 | |||||||||
29/03/2021 | OWN/2020-21/R/306 | 33,333 | 31/03/2021 | OWN/2020-21/P/197 | 91,840 | |||||||||
29/03/2021 | OWN/2020-21/R/307 | 33,333 | 31/03/2021 | OWN/2020-21/P/198 | 61,830 | |||||||||
29/03/2021 | OWN/2020-21/R/308 | 33,333 | 31/03/2021 | OWN/2020-21/P/199 | 55,208 | |||||||||
29/03/2021 | OWN/2020-21/R/309 | 155,640 | 31/03/2021 | OWN/2020-21/P/200 | 945,398 | |||||||||
29/03/2021 | OWN/2020-21/R/310 | 8,397 | 31/03/2021 | OWN/2020-21/P/201 | 97,500 | |||||||||
29/03/2021 | OWN/2020-21/R/311 | 12,200 | 31/03/2021 | OWN/2020-21/P/202 | 80,082 | |||||||||
29/03/2021 | OWN/2020-21/R/312 | 7,100 | 31/03/2021 | OWN/2020-21/P/203 | 132,030 | |||||||||
29/03/2021 | OWN/2020-21/R/313 | 116,231 | 31/03/2021 | OWN/2020-21/P/204 | 422,927 | |||||||||
29/03/2021 | OWN/2020-21/R/314 | 12,350 | 31/03/2021 | OWN/2020-21/P/205 | 676,260 | |||||||||
29/03/2021 | OWN/2020-21/R/315 | 22,100 | 31/03/2021 | OWN/2020-21/P/206 | 35,900 | |||||||||
29/03/2021 | OWN/2020-21/R/316 | 2,360 | 31/03/2021 | OWN/2020-21/P/207 | 33,871 | |||||||||
29/03/2021 | OWN/2020-21/R/317 | 167,399 | 31/03/2021 | OWN/2020-21/P/208 | 1,435 | |||||||||
29/03/2021 | OWN/2020-21/R/318 | 9,143 | 31/03/2021 | OWN/2020-21/P/209 | 2,990 | |||||||||
29/03/2021 | OWN/2020-21/R/319 | 19,290 | 31/03/2021 | OWN/2020-21/P/210 | 61,497 | |||||||||
29/03/2021 | OWN/2020-21/R/320 | 10,650 | ||||||||||||
29/03/2021 | OWN/2020-21/R/321 | 117,323 | ||||||||||||
29/03/2021 | OWN/2020-21/R/322 | 181,993 | ||||||||||||
29/03/2021 | OWN/2020-21/R/323 | 267,124 | ||||||||||||
29/03/2021 | OWN/2020-21/R/324 | 7,400 | ||||||||||||
29/03/2021 | OWN/2020-21/R/325 | 7,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/326 | 13,300 | ||||||||||||
29/03/2021 | OWN/2020-21/R/327 | 12,500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/328 | 25,200 | ||||||||||||
29/03/2021 | OWN/2020-21/R/329 | 14,100 | ||||||||||||
29/03/2021 | OWN/2020-21/R/330 | 7,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/331 | 27,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/332 | 11,189 | ||||||||||||
29/03/2021 | OWN/2020-21/R/333 | 11,348 | ||||||||||||
29/03/2021 | OWN/2020-21/R/334 | 352,745 | ||||||||||||
29/03/2021 | OWN/2020-21/R/336 | 14,100 | ||||||||||||
29/03/2021 | OWN/2020-21/R/337 | 15,460 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 7,677,774 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 828,687 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 292,369 | ||||||||||||
31/03/2021 | OWN/2020-21/R/335 | 18,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/338 | 21,334 | ||||||||||||
31/03/2021 | OWN/2020-21/R/339 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/340 | 24,237 | ||||||||||||
31/03/2021 | OWN/2020-21/R/341 | 7,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/342 | 9,943 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 36,649,877 | ||||||||||||
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