Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 5THSFC/2020-21/R/1 | 1,500,000 | 09/03/2021 | 4THSFC/2020-21/P/1 | 49,000 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/2 | 800,000 | 11/03/2021 | 5THSFC/2020-21/P/1 | 187,314 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/3 | 300,000 | 11/03/2021 | 5THSFC/2020-21/P/2 | 296,321 | |||||||||
12/03/2021 | XVFC/2020-21/R/1 | 2,254,600 | 11/03/2021 | 5THSFC/2020-21/P/3 | 225,757 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/4 | 81,560 | 11/03/2021 | 5THSFC/2020-21/P/4 | 329,576 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/5 | 77,488 | 11/03/2021 | 5THSFC/2020-21/P/5 | 381,358 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/6 | 229,534 | 11/03/2021 | 5THSFC/2020-21/P/6 | 66,249 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/7 | 1,256,880 | 11/03/2021 | 5THSFC/2020-21/P/7 | 35,689 | |||||||||
14/03/2021 | XVFC/2020-21/R/2 | 5,285,740 | 11/03/2021 | 5THSFC/2020-21/P/8 | 73,733 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 8,770,832 | 11/03/2021 | 5THSFC/2020-21/P/9 | 103,232 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 14,726,910 | 12/03/2021 | 5THSFC/2020-21/P/10 | 70,280 | |||||||||
12/03/2021 | 5THSFC/2020-21/P/11 | 388,582 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/12 | 431,029 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/3 | 367,181 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/4 | 222,890 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/5 | 341,715 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/13 | 388,582 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/14 | 119,140 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/15 | 87,360 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/16 | 14,140 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/10 | 347,720 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/11 | 281,992 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/12 | 217,996 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/13 | 353,483 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/14 | 349,114 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/15 | 170,154 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/16 | 171,329 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/17 | 422,438 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/6 | 249,321 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/7 | 265,092 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/8 | 422,234 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/17 | 48,440 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/18 | 107,100 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/19 | 25,760 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/20 | 61,740 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/21 | 381,451 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/22 | 46,480 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/23 | 63,980 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/18 | 74,480 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/19 | 91,980 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/20 | 122,640 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/21 | 125,860 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/22 | 56,840 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/23 | 89,880 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/24 | 10,920 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/25 | 60,480 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/26 | 15,680 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/27 | 46,200 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/28 | 91,560 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/29 | 167,160 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/30 | 168,560 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/31 | 109,200 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/32 | 100,800 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/33 | 118,160 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/34 | 112,420 | ||||||||||||
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