Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/1 | 12,927,282 | 03/03/2021 | 5THSFC/2020-21/P/1 | 286,992 | |||||||||
05/03/2021 | XVFC/2020-21/R/1 | 5,232,480 | 03/03/2021 | 5THSFC/2020-21/P/10 | 573,455 | |||||||||
05/03/2021 | XVFC/2020-21/R/2 | 5,232,480 | 03/03/2021 | 5THSFC/2020-21/P/2 | 148,543 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 1,107,223 | 03/03/2021 | 5THSFC/2020-21/P/3 | 154,547 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 1,107,223 | 03/03/2021 | 5THSFC/2020-21/P/4 | 782,050 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 1,107,223 | 03/03/2021 | 5THSFC/2020-21/P/5 | 954,785 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 1,942,746 | 03/03/2021 | 5THSFC/2020-21/P/6 | 953,634 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 10,559,888 | 03/03/2021 | 5THSFC/2020-21/P/7 | 614,295 | |||||||||
03/03/2021 | 5THSFC/2020-21/P/8 | 357,447 | ||||||||||||
03/03/2021 | 5THSFC/2020-21/P/9 | 953,120 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/11 | 952,121 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/12 | 308,187 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/13 | 75,891 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/14 | 524,119 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/1 | 232,525 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/2 | 557,568 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/3 | 461,183 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/4 | 407,751 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/5 | 28,124 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/6 | 19,437 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/15 | 459,257 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/7 | 799,105 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/8 | 187,552 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/9 | 233,445 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/16 | 54,374 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/10 | 659,881 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/11 | 619,775 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/17 | 64,602 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/12 | 325,788 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/13 | 619,691 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/14 | 326,121 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/15 | 295,664 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/16 | 618,531 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/17 | 326,573 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/18 | 942,025 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/18 | 945,825 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/19 | 302,768 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/20 | 326,564 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/21 | 328,276 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/19 | 62,069 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/20 | 205,995 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/21 | 84,437 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/22 | 170,443 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/23 | 54,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 419,857 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/24 | 402,731 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/25 | 420,173 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/26 | 327,880 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 290,527 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/25 | 51,046 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/26 | 41,845 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/27 | 33,845 | ||||||||||||
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