Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/1 | 111,222 | 04/03/2021 | 5THSFC/2020-21/P/2 | 49,365 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/10 | 1,285,549 | 04/03/2021 | 5THSFC/2020-21/P/3 | 47,958 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/11 | 1,285,549 | 04/03/2021 | 5THSFC/2020-21/P/4 | 12,360 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/12 | 1,285,549 | 04/03/2021 | XVFC/2020-21/P/48 | 34,518 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/13 | 92,217 | 04/03/2021 | XVFC/2020-21/P/49 | 31,905 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/14 | 1,285,549 | 04/03/2021 | XVFC/2020-21/P/50 | 6,021 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/15 | 38,279 | 06/03/2021 | 5THSFC/2020-21/P/16 | 87,783 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/16 | 1,294,598 | 06/03/2021 | 5THSFC/2020-21/P/17 | 90,957 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/2 | 2,500 | 06/03/2021 | 5THSFC/2020-21/P/18 | 202,848 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/3 | 913,571 | 06/03/2021 | 5THSFC/2020-21/P/19 | 92,967 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/4 | 1,285,549 | 06/03/2021 | 5THSFC/2020-21/P/20 | 85,539 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/5 | 92,264 | 06/03/2021 | 5THSFC/2020-21/P/21 | 20,987 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/6 | 12,000 | 06/03/2021 | 5THSFC/2020-21/P/22 | 6,105 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/7 | 27,000 | 06/03/2021 | 5THSFC/2020-21/P/23 | 196,781 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/8 | 2,000 | 07/03/2021 | 5THSFC/2020-21/P/24 | 37,503 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/9 | 1,285,549 | 07/03/2021 | 5THSFC/2020-21/P/25 | 70,726 | |||||||||
07/03/2021 | XVFC/2020-21/R/5 | 6,117,968 | 07/03/2021 | 5THSFC/2020-21/P/26 | 92,657 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/17 | 2,814 | 07/03/2021 | 5THSFC/2020-21/P/27 | 27,122 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 1,294,598 | 07/03/2021 | 5THSFC/2020-21/P/28 | 168,724 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 1,294,598 | 07/03/2021 | 5THSFC/2020-21/P/29 | 99,376 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 75,952 | 07/03/2021 | 5THSFC/2020-21/P/30 | 27,122 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 6,117,968 | 07/03/2021 | 5THSFC/2020-21/P/31 | 14,388 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 89,395 | 07/03/2021 | 5THSFC/2020-21/P/32 | 108,688 | |||||||||
07/03/2021 | 5THSFC/2020-21/P/33 | 30,512 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/34 | 84,362 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/35 | 147,484 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/36 | 40,683 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/37 | 225,465 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/51 | 37,760 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/52 | 128,922 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/53 | 24,419 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/54 | 48,613 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/55 | 193,939 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/56 | 144,319 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/57 | 40,683 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/58 | 221,306 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/59 | 44,205 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/60 | 13,562 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/61 | 73,961 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/62 | 28,062 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/63 | 16,951 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/64 | 42,181 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/65 | 193,847 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/66 | 50,548 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/67 | 13,561 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/68 | 80,433 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/69 | 47,601 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/70 | 13,561 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/71 | 84,362 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/72 | 38,996 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/73 | 5,765 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/74 | 140,960 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/75 | 189,011 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/76 | 30,524 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/77 | 250,021 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/78 | 361,612 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/79 | 72,919 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/80 | 43,982 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/88 | 60,235 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/89 | 15,940 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/90 | 142,156 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/100 | 681,839 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/101 | 681,839 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/93 | 763,708 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/94 | 681,839 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/95 | 681,839 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/96 | 681,839 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/97 | 681,839 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/98 | 681,839 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/99 | 681,839 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/38 | 27,122 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/39 | 25,436 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/40 | 131,420 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/41 | 36,872 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/42 | 10,171 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/43 | 53,718 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/44 | 37,661 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/45 | 14,271 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/46 | 7,120 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/47 | 35,867 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/102 | 17,188 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/103 | 225,733 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/104 | 45,786 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/105 | 72,009 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/48 | 82,953 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/49 | 61,048 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/50 | 122,562 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/51 | 109,270 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/52 | 109,270 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/53 | 23,987 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/54 | 16,958 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/55 | 172,449 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/57 | 64,580 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/58 | 22,277 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/59 | 15,595 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/60 | 86,157 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/61 | 10,856 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/106 | 221,967 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/107 | 82,111 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/108 | 27,133 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/109 | 166,483 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/110 | 159,676 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/111 | 40,698 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/112 | 273,196 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/115 | 159,676 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/116 | 40,698 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/117 | 273,196 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/62 | 52,930 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/63 | 487,578 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/64 | 411,703 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/65 | 70,615 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/66 | 23,397 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/67 | 88,765 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/68 | 155,311 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/69 | 221,216 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/P/70 | 202,209 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/71 | 136,451 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/72 | 68,224 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/73 | 25,587 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/74 | 107,452 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/75 | 114,916 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/76 | 90,471 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/77 | 89,952 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/78 | 74,343 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/79 | 106,612 | ||||||||||||
|