Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/1 | 4,977,543 | 05/03/2021 | XVFC/2020-21/P/1 | 343,823 | |||||||||
05/03/2021 | XVFC/2020-21/R/2 | 5,022,758 | 05/03/2021 | XVFC/2020-21/P/2 | 189,101 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 4,988,640 | 05/03/2021 | XVFC/2020-21/P/3 | 357,190 | |||||||||
06/03/2021 | XVFC/2020-21/R/4 | 249,256 | 05/03/2021 | XVFC/2020-21/P/4 | 236,859 | |||||||||
06/03/2021 | XVFC/2020-21/R/5 | 343,823 | 05/03/2021 | XVFC/2020-21/P/5 | 249,256 | |||||||||
07/03/2021 | XVFC/2020-21/R/6 | 900 | 05/03/2021 | XVFC/2020-21/P/6 | 514,267 | |||||||||
07/03/2021 | XVFC/2020-21/R/7 | 1,500 | 05/03/2021 | XVFC/2020-21/P/7 | 467,916 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/14 | 777,245 | 05/03/2021 | XVFC/2020-21/P/8 | 332,800 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/15 | 10,346 | 06/03/2021 | XVFC/2020-21/P/10 | 24,720 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/16 | 3,000 | 06/03/2021 | XVFC/2020-21/P/11 | 15,840 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | 2,515,477 | 06/03/2021 | XVFC/2020-21/P/12 | 24,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | 900 | 06/03/2021 | XVFC/2020-21/P/13 | 38,400 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | 3,000 | 06/03/2021 | XVFC/2020-21/P/14 | 24,720 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 3,300 | 06/03/2021 | XVFC/2020-21/P/15 | 24,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 2,400 | 06/03/2021 | XVFC/2020-21/P/16 | 17,280 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 5,170,665 | 06/03/2021 | XVFC/2020-21/P/17 | 28,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 1,200 | 06/03/2021 | XVFC/2020-21/P/18 | 20,160 | |||||||||
06/03/2021 | XVFC/2020-21/P/19 | 18,000 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/20 | 18,300 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/21 | 48,000 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/22 | 65,400 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/23 | 30,000 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/24 | 15,600 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/25 | 57,600 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/26 | 336,573 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/27 | 242,188 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/28 | 39,240 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/29 | 36,000 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/30 | 36,600 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/31 | 41,040 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/32 | 37,500 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/33 | 57,600 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/34 | 36,000 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/35 | 900 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/9 | 38,400 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/44 | 612,338 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/45 | 100,824 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/46 | 303,225 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/42 | 562,814 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/43 | 343,119 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/44 | 633,948 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/45 | 193,131 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/47 | 15,960 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/48 | 12,000 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/49 | 3,780 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/50 | 264,727 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/51 | 54,360 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/52 | 36,000 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/53 | 777,245 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/54 | 36,000 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/55 | 18,240 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/46 | 38,400 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/47 | 102,240 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/48 | 72,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/49 | 25,680 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/50 | 29,760 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/51 | 24,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/52 | 24,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/53 | 24,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/54 | 15,480 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/55 | 514,726 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/56 | 421,306 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/57 | 46,200 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/58 | 18,480 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/56 | 777,245 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/57 | 26,100 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/58 | 18,000 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/59 | 18,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/59 | 30,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/60 | 30,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/61 | 752,670 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/62 | 103,620 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/63 | 66,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/64 | 66,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/65 | 78,300 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/66 | 62,640 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/67 | 54,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/68 | 60,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/69 | 54,180 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/70 | 78,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/71 | 8,760 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/72 | 532,539 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/73 | 415,018 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/60 | 78,000 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/61 | 60,000 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/62 | 3,540 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/63 | 32,640 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/64 | 24,000 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/65 | 11,760 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/66 | 94,068 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/74 | 58,080 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/75 | 18,900 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/76 | 78,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/77 | 60,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/78 | 6,660 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/79 | 86,144 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/80 | 401,705 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/81 | 32,640 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/82 | 90,600 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/83 | 60,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/85 | 293,412 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/86 | 24,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/87 | 10,980 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/88 | 55,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/89 | 15,000 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/67 | 292,713 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/68 | 21,525 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/69 | 10,346 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/70 | 10,587 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/100 | 734,132 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/101 | 60,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/102 | 19,140 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/103 | 72,480 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/104 | 48,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/105 | 48,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/106 | 26,880 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/107 | 10,800 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/90 | 54,360 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/91 | 36,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/92 | 36,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/93 | 13,800 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/94 | 72,480 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/95 | 48,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/96 | 48,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/97 | 28,260 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/98 | 106,200 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/99 | 20,760 | ||||||||||||
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