Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | FFC/2020-21/R/11 | 90,900 | 08/03/2021 | XVFC/2020-21/P/49 | 82,890 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/10 | 3,960 | 08/03/2021 | XVFC/2020-21/P/50 | 20,000 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/11 | 5,040 | 08/03/2021 | XVFC/2020-21/P/51 | 97,500 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/12 | 3,960 | 08/03/2021 | XVFC/2020-21/P/52 | 24,120 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/13 | 4,680 | 21/03/2021 | 5THSFC/2020-21/P/33 | 46,481 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/9 | 4,320 | 21/03/2021 | 5THSFC/2020-21/P/34 | 46,481 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/14 | 3,960 | 21/03/2021 | 5THSFC/2020-21/P/35 | 46,481 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/15 | 2,412 | 22/03/2021 | 5THSFC/2020-21/P/36 | 7,000 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/16 | 3,960 | 26/03/2021 | 4THSFC/2020-21/P/40 | 7,920 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/17 | 3,240 | 26/03/2021 | 4THSFC/2020-21/P/41 | 5,040 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/18 | 4,680 | 26/03/2021 | 4THSFC/2020-21/P/42 | 4,680 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/19 | 2,880 | 26/03/2021 | 4THSFC/2020-21/P/43 | 4,320 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/20 | 4,680 | 26/03/2021 | 5THSFC/2020-21/P/37 | 133,500 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/21 | 4,680 | 26/03/2021 | 5THSFC/2020-21/P/38 | 5,859 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/22 | 4,680 | 26/03/2021 | 5THSFC/2020-21/P/39 | 4,320 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/23 | 4,680 | 26/03/2021 | 5THSFC/2020-21/P/40 | 9,360 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/24 | 3,960 | 26/03/2021 | 5THSFC/2020-21/P/41 | 6,120 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/25 | 3,600 | 26/03/2021 | 5THSFC/2020-21/P/42 | 6,120 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/26 | 5,040 | 26/03/2021 | 5THSFC/2020-21/P/43 | 10,677 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/27 | 2,412 | 26/03/2021 | 5THSFC/2020-21/P/44 | 7,920 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/28 | 2,880 | 26/03/2021 | 5THSFC/2020-21/P/45 | 5,760 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/29 | 2,160 | 26/03/2021 | 5THSFC/2020-21/P/46 | 10,080 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/30 | 3,960 | 26/03/2021 | 5THSFC/2020-21/P/47 | 6,120 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/31 | 3,600 | 26/03/2021 | 5THSFC/2020-21/P/48 | 10,080 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/32 | 3,240 | 26/03/2021 | 5THSFC/2020-21/P/49 | 7,560 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/33 | 4,320 | 26/03/2021 | 5THSFC/2020-21/P/50 | 3,600 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/34 | 3,240 | 26/03/2021 | 5THSFC/2020-21/P/51 | 3,960 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/35 | 3,600 | 26/03/2021 | 5THSFC/2020-21/P/52 | 3,960 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/36 | 7,000 | 26/03/2021 | 5THSFC/2020-21/P/53 | 9,360 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/37 | 5,040 | 26/03/2021 | 5THSFC/2020-21/P/54 | 10,800 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/38 | 1,440 | 26/03/2021 | 5THSFC/2020-21/P/55 | 10,800 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/39 | 5,040 | 26/03/2021 | 5THSFC/2020-21/P/56 | 3,600 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/40 | 3,960 | 26/03/2021 | 5THSFC/2020-21/P/57 | 2,160 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/41 | 4,680 | 26/03/2021 | FFC/2020-21/P/45 | 6,222 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/42 | 3,240 | 26/03/2021 | FFC/2020-21/P/46 | 5,040 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/43 | 4,680 | 26/03/2021 | FFC/2020-21/P/47 | 10,800 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/44 | 2,613 | 26/03/2021 | FFC/2020-21/P/48 | 13,608 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/45 | 2,880 | 26/03/2021 | FFC/2020-21/P/49 | 5,040 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/46 | 2,880 | 26/03/2021 | FFC/2020-21/P/50 | 9,360 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/47 | 5,040 | 26/03/2021 | FFC/2020-21/P/51 | 4,680 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/48 | 2,880 | 26/03/2021 | FFC/2020-21/P/52 | 9,360 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/49 | 133,500 | 26/03/2021 | FFC/2020-21/P/53 | 4,320 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/50 | 1,440 | 26/03/2021 | FFC/2020-21/P/54 | 8,640 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/51 | 4,680 | 26/03/2021 | FFC/2020-21/P/55 | 3,600 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/52 | 5,859 | 26/03/2021 | FFC/2020-21/P/56 | 3,894 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/53 | 265,700 | 26/03/2021 | XVFC/2020-21/P/53 | 105,535 | |||||||||
27/03/2021 | FFC/2020-21/R/12 | 4,320 | 26/03/2021 | XVFC/2020-21/P/54 | 5,040 | |||||||||
27/03/2021 | FFC/2020-21/R/13 | 4,680 | 26/03/2021 | XVFC/2020-21/P/55 | 3,960 | |||||||||
27/03/2021 | FFC/2020-21/R/14 | 4,680 | ||||||||||||
27/03/2021 | FFC/2020-21/R/15 | 4,680 | ||||||||||||
27/03/2021 | FFC/2020-21/R/16 | 2,412 | ||||||||||||
27/03/2021 | FFC/2020-21/R/17 | 4,320 | ||||||||||||
27/03/2021 | FFC/2020-21/R/18 | 3,600 | ||||||||||||
27/03/2021 | FFC/2020-21/R/19 | 4,680 | ||||||||||||
27/03/2021 | FFC/2020-21/R/20 | 3,960 | ||||||||||||
27/03/2021 | FFC/2020-21/R/21 | 4,680 | ||||||||||||
27/03/2021 | FFC/2020-21/R/22 | 2,211 | ||||||||||||
27/03/2021 | FFC/2020-21/R/23 | 2,211 | ||||||||||||
27/03/2021 | FFC/2020-21/R/24 | 2,412 | ||||||||||||
27/03/2021 | FFC/2020-21/R/25 | 1,800 | ||||||||||||
27/03/2021 | FFC/2020-21/R/26 | 5,040 | ||||||||||||
27/03/2021 | FFC/2020-21/R/27 | 2,412 | ||||||||||||
27/03/2021 | FFC/2020-21/R/28 | 2,412 | ||||||||||||
27/03/2021 | FFC/2020-21/R/29 | 2,814 | ||||||||||||
27/03/2021 | FFC/2020-21/R/30 | 4,680 | ||||||||||||
27/03/2021 | FFC/2020-21/R/31 | 4,680 | ||||||||||||
27/03/2021 | FFC/2020-21/R/32 | 5,040 | ||||||||||||
27/03/2021 | FFC/2020-21/R/33 | 1,080 | ||||||||||||
27/03/2021 | FFC/2020-21/R/34 | 4,320 | ||||||||||||
27/03/2021 | FFC/2020-21/R/35 | 1,440 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/19 | 1,557,170 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/54 | 329,506 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/R/55 | 329,506 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/56 | 652,493 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/20 | 1,557,170 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/21 | 152,813 | ||||||||||||
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