Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 5THSFC/2020-21/R/8 | 1,073,916 | 03/03/2021 | 5THSFC/2020-21/P/7 | 369,305 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/9 | 109,601 | 03/03/2021 | 5THSFC/2020-21/P/8 | 494,323 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/10 | 2,189,300 | 10/03/2021 | 5THSFC/2020-21/P/10 | 7,085 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/11 | 2,189,300 | 10/03/2021 | 5THSFC/2020-21/P/11 | 22,646 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/12 | 794,447 | 10/03/2021 | 5THSFC/2020-21/P/12 | 98,575 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/13 | 794,447 | 10/03/2021 | 5THSFC/2020-21/P/13 | 339,960 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/14 | 794,447 | 10/03/2021 | 5THSFC/2020-21/P/14 | 126,526 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 24,660 | 10/03/2021 | 5THSFC/2020-21/P/15 | 58,759 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,754,374 | 10/03/2021 | 5THSFC/2020-21/P/9 | 6,514 | |||||||||
10/03/2021 | XVFC/2020-21/P/1 | 771,890 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/2 | 880,823 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/16 | 28,519 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/17 | 81,131 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/18 | 47,293 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/19 | 86,452 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/20 | 116,552 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/3 | 32,175 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/4 | 36,674 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/21 | 194,225 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/22 | 118,900 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/23 | 24,660 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/24 | 198,700 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/25 | 191,525 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/26 | 118,900 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/27 | 186,725 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/5 | 724,071 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/6 | 239,979 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/28 | 206,025 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/29 | 216,100 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/30 | 208,750 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/31 | 84,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/32 | 194,936 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/33 | 553,469 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/34 | 535,895 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/35 | 479,462 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/7 | 354,556 | ||||||||||||
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