Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 5THSFC/2020-21/R/1 | 619,933 | 10/03/2021 | 5THSFC/2020-21/P/1 | 922,283 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/2 | 619,933 | 10/03/2021 | 5THSFC/2020-21/P/2 | 397,704 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/3 | 1,586,000 | 10/03/2021 | 5THSFC/2020-21/P/3 | 680,576 | |||||||||
09/03/2021 | XVFC/2020-21/R/1 | 2,913,372 | 10/03/2021 | 5THSFC/2020-21/P/4 | 172,682 | |||||||||
09/03/2021 | XVFC/2020-21/R/2 | 2,906,815 | 10/03/2021 | 5THSFC/2020-21/P/5 | 533,844 | |||||||||
09/03/2021 | XVFC/2020-21/R/3 | 10,464 | 10/03/2021 | XVFC/2020-21/P/1 | 518,888 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/4 | 700,000 | 10/03/2021 | XVFC/2020-21/P/2 | 424,634 | |||||||||
14/03/2021 | XVFC/2020-21/R/4 | 2,913,772 | 10/03/2021 | XVFC/2020-21/P/3 | 388,015 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/2 | 325,012 | 10/03/2021 | XVFC/2020-21/P/4 | 591,435 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 3,339,223 | 10/03/2021 | XVFC/2020-21/P/5 | 731,269 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,929,656 | 10/03/2021 | XVFC/2020-21/P/6 | 210,876 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,732,515 | 10/03/2021 | XVFC/2020-21/P/7 | 340,363 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 108,484 | 14/03/2021 | 5THSFC/2020-21/P/6 | 424,840 | |||||||||
14/03/2021 | XVFC/2020-21/P/10 | 648,334 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/11 | 400,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/8 | 374,810 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/9 | 288,444 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/7 | 295,373 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/12 | 101,904 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/13 | 101,904 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/14 | 101,904 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/15 | 101,904 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/16 | 67,330 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/17 | 48,600 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/18 | 98,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/19 | 33,740 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/20 | 51,429 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/21 | 63,589 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/22 | 250,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/23 | 214,000 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/72 | 70,400 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/73 | 54,400 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/74 | 54,400 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/75 | 60,700 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/8 | 46,421 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/9 | 36,942 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/24 | 56,376 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/25 | 268,138 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/26 | 539,466 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/27 | 308,123 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/28 | 22,855 | ||||||||||||
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