Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 4THSFC/2020-21/R/10 | 4,720,285 | 11/03/2021 | XVFC/2020-21/P/24 | 752,390 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/7 | 79,838 | 11/03/2021 | XVFC/2020-21/P/25 | 812,115 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/8 | 119,977 | 11/03/2021 | XVFC/2020-21/P/26 | 708,417 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/9 | 11,981,537 | 11/03/2021 | XVFC/2020-21/P/27 | 616,440 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/1 | 1,005,062 | 11/03/2021 | XVFC/2020-21/P/28 | 209,187 | |||||||||
11/03/2021 | XVFC/2020-21/R/179 | 4,735,436 | 11/03/2021 | XVFC/2020-21/P/29 | 705,241 | |||||||||
11/03/2021 | XVFC/2020-21/R/180 | 34,212 | 11/03/2021 | XVFC/2020-21/P/30 | 804,286 | |||||||||
11/03/2021 | XVFC/2020-21/R/181 | 4,724,679 | 17/03/2021 | 5THSFC/2020-21/P/1 | 317,917 | |||||||||
11/03/2021 | XVFC/2020-21/R/182 | 4,749,690 | 17/03/2021 | 5THSFC/2020-21/P/10 | 6,030 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/2 | 4,500,000 | 17/03/2021 | 5THSFC/2020-21/P/11 | 32,910 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/10 | 2,814 | 17/03/2021 | 5THSFC/2020-21/P/12 | 26,160 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/11 | 2,010 | 17/03/2021 | 5THSFC/2020-21/P/13 | 26,244 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/12 | 2,814 | 17/03/2021 | 5THSFC/2020-21/P/2 | 582,008 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/13 | 2,814 | 17/03/2021 | 5THSFC/2020-21/P/3 | 309,148 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/14 | 4,680 | 17/03/2021 | 5THSFC/2020-21/P/4 | 810,056 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/3 | 2,010 | 17/03/2021 | 5THSFC/2020-21/P/5 | 667,168 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/4 | 2,412 | 17/03/2021 | 5THSFC/2020-21/P/6 | 525,639 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/5 | 2,814 | 17/03/2021 | 5THSFC/2020-21/P/7 | 54,516 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/6 | 5,040 | 17/03/2021 | 5THSFC/2020-21/P/8 | 32,910 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/7 | 2,814 | 17/03/2021 | 5THSFC/2020-21/P/9 | 6,030 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/8 | 2,010 | 17/03/2021 | XVFC/2020-21/P/33 | 537,427 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/9 | 2,010 | 17/03/2021 | XVFC/2020-21/P/34 | 830,785 | |||||||||
18/03/2021 | XVFC/2020-21/R/183 | 2,613 | 17/03/2021 | XVFC/2020-21/P/35 | 537,427 | |||||||||
18/03/2021 | XVFC/2020-21/R/184 | 4,680 | 17/03/2021 | XVFC/2020-21/P/36 | 19,596 | |||||||||
18/03/2021 | XVFC/2020-21/R/185 | 2,814 | 17/03/2021 | XVFC/2020-21/P/37 | 28,656 | |||||||||
18/03/2021 | XVFC/2020-21/R/186 | 2,613 | 17/03/2021 | XVFC/2020-21/P/38 | 48,210 | |||||||||
18/03/2021 | XVFC/2020-21/R/187 | 2,613 | 17/03/2021 | XVFC/2020-21/P/39 | 46,401 | |||||||||
18/03/2021 | XVFC/2020-21/R/188 | 2,814 | 17/03/2021 | XVFC/2020-21/P/40 | 18,549 | |||||||||
18/03/2021 | XVFC/2020-21/R/189 | 4,680 | 17/03/2021 | XVFC/2020-21/P/41 | 19,194 | |||||||||
18/03/2021 | XVFC/2020-21/R/190 | 2,613 | 17/03/2021 | XVFC/2020-21/P/42 | 45,597 | |||||||||
18/03/2021 | XVFC/2020-21/R/191 | 2,613 | 17/03/2021 | XVFC/2020-21/P/43 | 112,262 | |||||||||
18/03/2021 | XVFC/2020-21/R/192 | 2,613 | 17/03/2021 | XVFC/2020-21/P/44 | 422,252 | |||||||||
18/03/2021 | XVFC/2020-21/R/193 | 2,412 | 17/03/2021 | XVFC/2020-21/P/45 | 121,077 | |||||||||
18/03/2021 | XVFC/2020-21/R/194 | 2,613 | 17/03/2021 | XVFC/2020-21/P/46 | 211,483 | |||||||||
18/03/2021 | XVFC/2020-21/R/195 | 2,412 | 17/03/2021 | XVFC/2020-21/P/47 | 438,300 | |||||||||
18/03/2021 | XVFC/2020-21/R/196 | 4,680 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/197 | 2,613 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/198 | 2,613 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/199 | 2,814 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 406,061 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/200 | 81,109 | ||||||||||||
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