Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/1 | 3,555,939 | 10/03/2021 | 4THSFC/2020-21/P/62 | 107,800 | |||||||||
10/03/2021 | XVFC/2020-21/R/2 | 3,563,866 | 10/03/2021 | XVFC/2020-21/P/1 | 522,752 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 3,563,866 | 10/03/2021 | XVFC/2020-21/P/2 | 328,608 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 239,383 | 11/03/2021 | 4THSFC/2020-21/P/63 | 49,950 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | 62,496 | 11/03/2021 | 4THSFC/2020-21/P/64 | 109,235 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | 1,241,849 | 11/03/2021 | XVFC/2020-21/P/3 | 225,106 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | 381,069 | 12/03/2021 | XVFC/2020-21/P/10 | 677,498 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | 242,179 | 12/03/2021 | XVFC/2020-21/P/11 | 197,100 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | 68,591 | 12/03/2021 | XVFC/2020-21/P/4 | 221,186 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | 111,454 | 12/03/2021 | XVFC/2020-21/P/5 | 239,383 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | 279,049 | 12/03/2021 | XVFC/2020-21/P/6 | 273,984 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | 545,895 | 12/03/2021 | XVFC/2020-21/P/7 | 99,300 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | 759,324 | 12/03/2021 | XVFC/2020-21/P/8 | 377,083 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/23 | 759,324 | 12/03/2021 | XVFC/2020-21/P/9 | 136,650 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/24 | 759,324 | 16/03/2021 | 4THSFC/2020-21/P/65 | 381,069 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/25 | 759,324 | 16/03/2021 | 4THSFC/2020-21/P/66 | 68,591 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 6,600 | 16/03/2021 | 4THSFC/2020-21/P/67 | 242,179 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 6,750 | 16/03/2021 | 4THSFC/2020-21/P/68 | 279,049 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 6,600 | 16/03/2021 | 4THSFC/2020-21/P/69 | 152,526 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 9,900 | 16/03/2021 | XVFC/2020-21/P/12 | 239,383 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 216,708 | 16/03/2021 | XVFC/2020-21/P/13 | 309,292 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 2,100 | 16/03/2021 | XVFC/2020-21/P/14 | 117,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 6,600 | 16/03/2021 | XVFC/2020-21/P/15 | 70,950 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 450 | 16/03/2021 | XVFC/2020-21/P/16 | 435,435 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 9,900 | 16/03/2021 | XVFC/2020-21/P/17 | 292,109 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 6,600 | 16/03/2021 | XVFC/2020-21/P/18 | 476,175 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 652,573 | 16/03/2021 | XVFC/2020-21/P/19 | 126,918 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 4,500 | 16/03/2021 | XVFC/2020-21/P/20 | 206,725 | |||||||||
31/03/2021 | XVFC/2020-21/R/22 | 206,725 | 17/03/2021 | 4THSFC/2020-21/P/70 | 111,454 | |||||||||
31/03/2021 | XVFC/2020-21/R/23 | 2,400 | 17/03/2021 | XVFC/2020-21/P/21 | 652,573 | |||||||||
31/03/2021 | XVFC/2020-21/R/24 | 4,500 | 17/03/2021 | XVFC/2020-21/P/22 | 37,449 | |||||||||
31/03/2021 | XVFC/2020-21/R/25 | 9,900 | 17/03/2021 | XVFC/2020-21/P/24 | 41,975 | |||||||||
31/03/2021 | XVFC/2020-21/R/26 | 9,900 | 17/03/2021 | XVFC/2020-21/P/25 | 69,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/27 | 9,900 | 17/03/2021 | XVFC/2020-21/P/26 | 216,708 | |||||||||
31/03/2021 | XVFC/2020-21/R/28 | 4,500 | 17/03/2021 | XVFC/2020-21/P/27 | 70,950 | |||||||||
31/03/2021 | XVFC/2020-21/R/29 | 4,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/30 | 70,950 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/31 | 4,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/32 | 435,435 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/33 | 9,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/34 | 4,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/35 | 9,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/36 | 13,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/37 | 6,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/38 | 6,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/39 | 6,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/40 | 6,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/41 | 9,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/42 | 6,750 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/43 | 2,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/44 | 9,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/45 | 4,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/46 | 4,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/47 | 4,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/48 | 4,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/49 | 600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,588,336 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/50 | 6,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/51 | 37,449 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/52 | 4,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/53 | 9,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/54 | 41,975 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/55 | 29,259 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/56 | 54,062 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/57 | 32,382 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 9,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 309,292 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 4,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 6,600 | ||||||||||||
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