Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/3 | 2,616,835 | 06/03/2021 | 5THSFC/2020-21/P/56 | 62,317 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 1,297,576 | 06/03/2021 | XVFC/2020-21/P/17 | 32,669 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/11 | 31,990 | 08/03/2021 | 5THSFC/2020-21/P/57 | 56,859 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/12 | 31,266 | 08/03/2021 | 5THSFC/2020-21/P/58 | 17,346 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/13 | 31,478 | 08/03/2021 | 5THSFC/2020-21/P/59 | 4,765 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/14 | 31,266 | 08/03/2021 | 5THSFC/2020-21/P/60 | 89,512 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/15 | 41,072 | 08/03/2021 | 5THSFC/2020-21/P/61 | 27,093 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/16 | 24,237 | 08/03/2021 | 5THSFC/2020-21/P/62 | 74,617 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/17 | 16,195 | 08/03/2021 | FFC/2020-21/P/226 | 27,247 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/18 | 23,231 | 08/03/2021 | FFC/2020-21/P/227 | 5,705 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/19 | 13,205 | 08/03/2021 | FFC/2020-21/P/228 | 68,051 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/20 | 22,863 | 08/03/2021 | FFC/2020-21/P/229 | 5,705 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/21 | 66,455 | 08/03/2021 | FFC/2020-21/P/230 | 27,247 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/22 | 14,210 | 08/03/2021 | FFC/2020-21/P/231 | 68,051 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/23 | 30,843 | 08/03/2021 | XVFC/2020-21/P/18 | 127,751 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/24 | 41,072 | 08/03/2021 | XVFC/2020-21/P/19 | 43,183 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/25 | 23,231 | 13/03/2021 | 5THSFC/2020-21/P/63 | 31,990 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/26 | 31,266 | 13/03/2021 | 5THSFC/2020-21/P/64 | 31,478 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/27 | 16,195 | 13/03/2021 | 5THSFC/2020-21/P/65 | 31,266 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/28 | 30,843 | 13/03/2021 | 5THSFC/2020-21/P/66 | 31,266 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/29 | 24,237 | 13/03/2021 | 5THSFC/2020-21/P/67 | 14,210 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/30 | 22,863 | 13/03/2021 | 5THSFC/2020-21/P/68 | 23,231 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/31 | 14,210 | 13/03/2021 | 5THSFC/2020-21/P/69 | 9,429 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/32 | 31,478 | 13/03/2021 | 5THSFC/2020-21/P/70 | 13,205 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/33 | 31,266 | 13/03/2021 | 5THSFC/2020-21/P/71 | 16,195 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/34 | 31,990 | 13/03/2021 | 5THSFC/2020-21/P/72 | 22,863 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/35 | 66,455 | 13/03/2021 | 5THSFC/2020-21/P/73 | 41,072 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/36 | 13,205 | 13/03/2021 | 5THSFC/2020-21/P/74 | 24,237 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 1,200,000 | 13/03/2021 | 5THSFC/2020-21/P/75 | 66,455 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/37 | 34,653 | 13/03/2021 | 5THSFC/2020-21/P/76 | 30,843 | |||||||||
16/03/2021 | 5THSFC/2020-21/P/77 | 31,990 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/78 | 31,266 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/79 | 31,266 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/80 | 31,478 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/81 | 13,205 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/82 | 16,195 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/83 | 14,210 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/84 | 23,231 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/85 | 22,863 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/86 | 41,072 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/87 | 30,843 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/88 | 24,237 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/89 | 66,455 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/90 | 34,653 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/20 | 31,990 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/21 | 31,210 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/22 | 31,478 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/23 | 31,266 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/24 | 31,478 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/25 | 14,210 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/26 | 23,231 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/27 | 13,205 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/28 | 16,195 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/29 | 14,292 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/30 | 24,237 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/31 | 66,455 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/32 | 30,642 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/33 | 19,500 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/34 | 9,500 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/35 | 10,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/36 | 22,863 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/37 | 41,072 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/38 | 30,843 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/39 | 12,141 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/40 | 20,254 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/41 | 9,678 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/42 | 12,735 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/43 | 21,212 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/44 | 10,080 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/45 | 20,784 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/46 | 29,959 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/47 | 14,694 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/48 | 23,899 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/49 | 33,859 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/50 | 17,001 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/51 | 12,366 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/52 | 13,595 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/53 | 11,784 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/54 | 17,742 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/55 | 29,962 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/56 | 14,493 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/57 | 163,636 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/58 | 23,922 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/59 | 36,274 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/60 | 20,361 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/61 | 19,500 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/62 | 147,801 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/63 | 181,948 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/64 | 191,928 | ||||||||||||
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