Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | 4THSFC/2020-21/R/15 | 306,843 | 14/03/2021 | 4THSFC/2020-21/P/38 | 322,828 | |||||||||
17/03/2021 | XVFC/2020-21/R/1 | 5,092,046 | 15/03/2021 | 4THSFC/2020-21/P/39 | 244,250 | |||||||||
17/03/2021 | XVFC/2020-21/R/2 | 5,080,173 | 15/03/2021 | 4THSFC/2020-21/P/40 | 388,389 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 5,120,446 | 15/03/2021 | 4THSFC/2020-21/P/41 | 349,006 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/16 | 11,700 | 15/03/2021 | 4THSFC/2020-21/P/42 | 306,843 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/17 | 220,230 | 15/03/2021 | 4THSFC/2020-21/P/43 | 266,829 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/18 | 5,025 | 16/03/2021 | 4THSFC/2020-21/P/44 | 205,663 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/19 | 5,226 | 16/03/2021 | 4THSFC/2020-21/P/46 | 430,564 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/20 | 6,030 | 16/03/2021 | 4THSFC/2020-21/P/47 | 373,278 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/21 | 245,703 | 16/03/2021 | 4THSFC/2020-21/P/48 | 362,609 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/22 | 6,030 | 16/03/2021 | 4THSFC/2020-21/P/49 | 338,457 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/23 | 6,030 | 17/03/2021 | 4THSFC/2020-21/P/50 | 245,703 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/24 | 205,663 | 17/03/2021 | 4THSFC/2020-21/P/51 | 71,292 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/25 | 402 | 17/03/2021 | 4THSFC/2020-21/P/52 | 106,263 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/26 | 338,457 | 17/03/2021 | 4THSFC/2020-21/P/53 | 4,710 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/27 | 11,700 | 17/03/2021 | 4THSFC/2020-21/P/54 | 111,873 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 53,509 | 17/03/2021 | 4THSFC/2020-21/P/55 | 220,230 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 11,156 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/6 | 77,327 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/28 | 1,083,516 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/29 | 1,083,516 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/30 | 1,083,516 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/34 | 75,606 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/35 | 5,226 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/36 | 6,030 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/37 | 5,226 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/38 | 3,015 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/39 | 6,030 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/40 | 9,450 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/41 | 5,226 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/42 | 11,250 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/43 | 5,025 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/44 | 13,500 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/45 | 402 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/46 | 5,226 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 5,120,446 | ||||||||||||
|