Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | XVFC/2020-21/R/4 | 3,015 | 02/03/2021 | 4THSFC/2020-21/P/58 | 732,770 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 6,030 | 02/03/2021 | 4THSFC/2020-21/P/59 | 5,000 | |||||||||
16/03/2021 | XVFC/2020-21/R/6 | 43,641 | 02/03/2021 | 4THSFC/2020-21/P/60 | 228,239 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 2,000,000 | 02/03/2021 | XVFC/2020-21/P/5 | 287,642 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 300,000 | 02/03/2021 | XVFC/2020-21/P/6 | 41,325 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 2,412 | 02/03/2021 | XVFC/2020-21/P/7 | 39,717 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 2,010 | 03/03/2021 | XVFC/2020-21/P/10 | 614,602 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 2,800 | 03/03/2021 | XVFC/2020-21/P/11 | 111,240 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 1,608 | 03/03/2021 | XVFC/2020-21/P/8 | 82,388 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 2,412 | 03/03/2021 | XVFC/2020-21/P/9 | 14,780 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 3,000 | 05/03/2021 | XVFC/2020-21/P/12 | 305,712 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 4,200 | 05/03/2021 | XVFC/2020-21/P/13 | 5,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/17 | 2,412 | 05/03/2021 | XVFC/2020-21/P/14 | 57,003 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 2,412 | 05/03/2021 | XVFC/2020-21/P/15 | 462,545 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 3,500 | 08/03/2021 | XVFC/2020-21/P/16 | 364,030 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 2,412 | 09/03/2021 | XVFC/2020-21/P/17 | 518,607 | |||||||||
18/03/2021 | XVFC/2020-21/R/21 | 2,010 | 09/03/2021 | XVFC/2020-21/P/18 | 86,400 | |||||||||
18/03/2021 | XVFC/2020-21/R/22 | 4,200 | 09/03/2021 | XVFC/2020-21/P/24 | 36,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/23 | 2,412 | 09/03/2021 | XVFC/2020-21/P/25 | 27,300 | |||||||||
18/03/2021 | XVFC/2020-21/R/24 | 3,500 | 09/03/2021 | XVFC/2020-21/P/26 | 45,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 2,412 | 09/03/2021 | XVFC/2020-21/P/27 | 391,123 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 2,904,186 | 09/03/2021 | XVFC/2020-21/P/28 | 115,200 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 1,037,000 | 09/03/2021 | XVFC/2020-21/P/29 | 102,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 1,037,000 | 10/03/2021 | 4THSFC/2020-21/P/61 | 296,764 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 1,037,000 | 10/03/2021 | 4THSFC/2020-21/P/62 | 119,728 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 46,716 | 10/03/2021 | 4THSFC/2020-21/P/63 | 28,614 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 2,513,858 | 10/03/2021 | XVFC/2020-21/P/30 | 236,517 | |||||||||
31/03/2021 | XVFC/2020-21/R/25 | 4,900,622 | 10/03/2021 | XVFC/2020-21/P/31 | 42,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/26 | 2,898,084 | 10/03/2021 | XVFC/2020-21/P/32 | 25,125 | |||||||||
31/03/2021 | XVFC/2020-21/R/27 | 2,404,001 | 11/03/2021 | 4THSFC/2020-21/P/64 | 317,530 | |||||||||
11/03/2021 | 4THSFC/2020-21/P/65 | 43,519 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/66 | 42,476 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/67 | 6,269 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/68 | 768,502 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/69 | 95,490 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/70 | 95,490 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/71 | 725,858 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/73 | 210,198 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/33 | 632,039 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/34 | 320,893 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/35 | 105,300 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/36 | 582,568 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/74 | 715,410 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/75 | 409,302 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/76 | 217,800 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/38 | 5,000 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/77 | 85,260 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/78 | 409,412 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/79 | 134,001 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 23,790 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/40 | 115,464 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/41 | 261,050 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/42 | 79,545 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/43 | 415,782 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 482,018 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/45 | 82,117 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/46 | 410,808 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/47 | 63,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/48 | 63,114 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/49 | 491,866 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/50 | 374,583 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/51 | 63,625 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/52 | 237,415 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/53 | 75,300 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/54 | 486,898 | ||||||||||||
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