Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 4THSFC/2020-21/R/17 | 88,200 | 04/03/2021 | 4THSFC/2020-21/P/224 | 88,200 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/1 | 2,800,000 | 08/03/2021 | 5THSFC/2020-21/P/1 | 9,900 | |||||||||
08/03/2021 | XVFC/2020-21/R/12 | 571,000 | 08/03/2021 | 5THSFC/2020-21/P/10 | 21,227 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/2 | 153,812 | 08/03/2021 | 5THSFC/2020-21/P/11 | 21,227 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/3 | 73,962 | 08/03/2021 | 5THSFC/2020-21/P/12 | 77,773 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/4 | 55,960 | 08/03/2021 | 5THSFC/2020-21/P/13 | 25,326 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/5 | 1,272,804 | 08/03/2021 | 5THSFC/2020-21/P/14 | 42,455 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/6 | 1,081,511 | 08/03/2021 | 5THSFC/2020-21/P/15 | 14,673 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/7 | 1,081,511 | 08/03/2021 | 5THSFC/2020-21/P/16 | 28,891 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | 688,917 | 08/03/2021 | 5THSFC/2020-21/P/17 | 48,752 | |||||||||
30/03/2021 | XVFC/2020-21/R/13 | 4,539,971 | 08/03/2021 | 5THSFC/2020-21/P/18 | 18,165 | |||||||||
08/03/2021 | 5THSFC/2020-21/P/19 | 153,812 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/2 | 15,477 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/20 | 73,962 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/21 | 30,600 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/22 | 35,705 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/23 | 35,705 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/24 | 30,600 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/25 | 35,706 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/26 | 137,920 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/27 | 218,527 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/28 | 55,960 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/29 | 87,665 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/3 | 15,678 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/30 | 55,960 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/31 | 31,780 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/32 | 31,780 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/33 | 31,780 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/34 | 55,962 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/35 | 15,483 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/36 | 15,484 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/37 | 23,259 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/38 | 23,259 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/39 | 23,259 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/4 | 5,560 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/40 | 23,261 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/41 | 16,842 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/42 | 16,843 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/43 | 45,676 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/44 | 45,676 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/45 | 45,676 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/46 | 45,678 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/47 | 24,469 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/48 | 27,931 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/49 | 24,470 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/5 | 25,876 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/50 | 27,932 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/6 | 25,877 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/7 | 14,925 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/8 | 17,903 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/9 | 17,902 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/2 | 49,373 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/3 | 128,646 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/4 | 29,396 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/5 | 29,396 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/6 | 29,387 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/51 | 16,199 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/52 | 55,960 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/53 | 153,812 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/54 | 73,962 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/55 | 198,374 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/56 | 25,000 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/10 | 436,105 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/11 | 538,896 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/12 | 573,751 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/13 | 103,581 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/14 | 746,890 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/15 | 162,072 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/7 | 452,504 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/8 | 914,096 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/9 | 254,413 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/57 | 57,339 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/58 | 176,687 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/59 | 90,648 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/60 | 27,720 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/61 | 40,200 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/62 | 432,577 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/63 | 10,000 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/16 | 483,239 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/17 | 347,738 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/18 | 671,458 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/19 | 254,051 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/64 | 424,565 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/20 | 254,051 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/65 | 80,286 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/66 | 19,899 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/67 | 1,673 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/68 | 1,673 | ||||||||||||
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