Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 5THSFC/2020-21/R/1 | 13,579,617 | 12/03/2021 | 5THSFC/2020-21/P/10 | 136,854 | |||||||||
11/03/2021 | XVFC/2020-21/R/7 | 12,276,011 | 12/03/2021 | 5THSFC/2020-21/P/11 | 328,204 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/10 | 9,008 | 12/03/2021 | 5THSFC/2020-21/P/12 | 149,984 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/11 | 7,068 | 12/03/2021 | 5THSFC/2020-21/P/13 | 779,357 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/12 | 29,796 | 12/03/2021 | 5THSFC/2020-21/P/14 | 215,494 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/13 | 242,937 | 12/03/2021 | 5THSFC/2020-21/P/15 | 104,456 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/14 | 35,285 | 12/03/2021 | 5THSFC/2020-21/P/16 | 253,112 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/15 | 49,308 | 12/03/2021 | 5THSFC/2020-21/P/17 | 257,372 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/16 | 61,916 | 12/03/2021 | 5THSFC/2020-21/P/18 | 225,992 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/17 | 5,000 | 12/03/2021 | 5THSFC/2020-21/P/19 | 165,730 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/18 | 4,560 | 12/03/2021 | 5THSFC/2020-21/P/2 | 20,846 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/19 | 1,428 | 12/03/2021 | 5THSFC/2020-21/P/20 | 127,907 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/2 | 71,693 | 12/03/2021 | 5THSFC/2020-21/P/21 | 68,882 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/20 | 123,347 | 12/03/2021 | 5THSFC/2020-21/P/22 | 145,914 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/21 | 11,718 | 12/03/2021 | 5THSFC/2020-21/P/23 | 337,388 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/22 | 17,474 | 12/03/2021 | 5THSFC/2020-21/P/3 | 90,967 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/23 | 40,176 | 12/03/2021 | 5THSFC/2020-21/P/4 | 35,285 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/24 | 12,723 | 12/03/2021 | 5THSFC/2020-21/P/5 | 49,308 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/25 | 22,097 | 12/03/2021 | 5THSFC/2020-21/P/6 | 52,773 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/26 | 197,129 | 12/03/2021 | 5THSFC/2020-21/P/7 | 161,842 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/27 | 3,899 | 12/03/2021 | 5THSFC/2020-21/P/8 | 133,566 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/28 | 221,432 | 12/03/2021 | 5THSFC/2020-21/P/9 | 141,563 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/29 | 64,322 | 16/03/2021 | XVFC/2020-21/P/1 | 4,043,947 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/3 | 13,392 | 16/03/2021 | XVFC/2020-21/P/2 | 4,053,154 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/30 | 4,560 | 16/03/2021 | XVFC/2020-21/P/3 | 33,276 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/31 | 161,170 | 16/03/2021 | XVFC/2020-21/P/4 | 8,880 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/32 | 4,560 | 16/03/2021 | XVFC/2020-21/P/5 | 60,572 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/33 | 115,970 | 16/03/2021 | XVFC/2020-21/P/6 | 12,276,011 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/34 | 143,253 | 17/03/2021 | 5THSFC/2020-21/P/66 | 253,112 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/35 | 56,246 | 17/03/2021 | 5THSFC/2020-21/P/67 | 28,048 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/36 | 5,000 | 17/03/2021 | 5THSFC/2020-21/P/68 | 22,685 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/37 | 23,488 | 17/03/2021 | 5THSFC/2020-21/P/69 | 74,389 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/38 | 90,967 | 17/03/2021 | 5THSFC/2020-21/P/70 | 4,560 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/39 | 4,560 | 17/03/2021 | 5THSFC/2020-21/P/71 | 93,981 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/4 | 52,773 | 17/03/2021 | 5THSFC/2020-21/P/72 | 218,595 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/40 | 82,932 | 17/03/2021 | 5THSFC/2020-21/P/73 | 13,392 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/41 | 78,955 | 17/03/2021 | 5THSFC/2020-21/P/74 | 127,907 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/42 | 11,049 | 17/03/2021 | 5THSFC/2020-21/P/75 | 100,686 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/43 | 20,846 | 17/03/2021 | 5THSFC/2020-21/P/76 | 161,170 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/5 | 86,334 | 17/03/2021 | 5THSFC/2020-21/P/77 | 187,663 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/6 | 3,769 | 17/03/2021 | 5THSFC/2020-21/P/78 | 242,305 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/7 | 779,357 | 17/03/2021 | 5THSFC/2020-21/P/79 | 304,183 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/8 | 8,704 | 17/03/2021 | 5THSFC/2020-21/P/80 | 316,416 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/9 | 171,325 | 17/03/2021 | 5THSFC/2020-21/P/81 | 130,594 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 12,200,000 | 17/03/2021 | 5THSFC/2020-21/P/82 | 581,263 | |||||||||
17/03/2021 | 5THSFC/2020-21/P/83 | 167,148 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/84 | 392,102 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/85 | 64,822 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/86 | 241,403 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/87 | 100,769 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/88 | 249,179 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/89 | 139,648 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/90 | 673,879 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/91 | 315,540 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/92 | 176,036 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/93 | 48,875 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/94 | 284,203 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/10 | 197,486 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/11 | 133,937 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/12 | 425,495 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/13 | 225,992 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/14 | 68,882 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/15 | 61,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/16 | 55,092 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/17 | 277,600 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/18 | 248,554 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/19 | 122,812 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/20 | 248,497 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/21 | 385,518 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/22 | 779,357 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/23 | 66,831 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/24 | 44,027 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/25 | 88,129 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 94,778 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/27 | 181,012 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/28 | 257,049 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 164,011 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/30 | 337,963 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/31 | 339,260 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 142,956 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 264,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 42,895 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 142,956 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/36 | 164,038 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 340,577 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/38 | 178,861 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/39 | 236,724 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/40 | 219,829 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/41 | 465,877 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/42 | 264,923 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/7 | 72,158 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/8 | 86,242 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/9 | 562,823 | ||||||||||||
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