Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | 5THSFC/2020-21/R/3 | 1,049,050 | 11/03/2021 | 5THSFC/2020-21/P/1 | 40,214 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/4 | 10,904,766 | 11/03/2021 | 5THSFC/2020-21/P/10 | 169,261 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/5 | 1,055,485 | 11/03/2021 | 5THSFC/2020-21/P/11 | 236,282 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/6 | 1,055,485 | 11/03/2021 | 5THSFC/2020-21/P/12 | 192,222 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/7 | 75,710 | 11/03/2021 | 5THSFC/2020-21/P/13 | 159,300 | |||||||||
11/03/2021 | XVFC/2020-21/R/3 | 40,701 | 11/03/2021 | 5THSFC/2020-21/P/14 | 118,225 | |||||||||
11/03/2021 | XVFC/2020-21/R/4 | 10,862 | 11/03/2021 | 5THSFC/2020-21/P/15 | 224,086 | |||||||||
11/03/2021 | XVFC/2020-21/R/5 | 74,088 | 11/03/2021 | 5THSFC/2020-21/P/16 | 182,833 | |||||||||
11/03/2021 | XVFC/2020-21/R/8 | 9,903,876 | 11/03/2021 | 5THSFC/2020-21/P/17 | 127,440 | |||||||||
11/03/2021 | XVFC/2020-21/R/9 | 4,987,977 | 11/03/2021 | 5THSFC/2020-21/P/18 | 79,503 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/10 | 293,112 | 11/03/2021 | 5THSFC/2020-21/P/19 | 246,267 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/11 | 224,987 | 11/03/2021 | 5THSFC/2020-21/P/2 | 84,050 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/12 | 74,996 | 11/03/2021 | 5THSFC/2020-21/P/20 | 203,095 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/13 | 179,890 | 11/03/2021 | 5THSFC/2020-21/P/21 | 245,977 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/14 | 68,336 | 11/03/2021 | 5THSFC/2020-21/P/22 | 192,540 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/15 | 46,394 | 11/03/2021 | 5THSFC/2020-21/P/23 | 191,160 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/16 | 64,731 | 11/03/2021 | 5THSFC/2020-21/P/24 | 159,012 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/17 | 291,452 | 11/03/2021 | 5THSFC/2020-21/P/25 | 206,155 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/18 | 197,454 | 11/03/2021 | 5THSFC/2020-21/P/26 | 151,356 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/19 | 39,095 | 11/03/2021 | 5THSFC/2020-21/P/27 | 127,440 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/20 | 20,429 | 11/03/2021 | 5THSFC/2020-21/P/28 | 107,442 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/21 | 209,538 | 11/03/2021 | 5THSFC/2020-21/P/29 | 228,568 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/22 | 135,214 | 11/03/2021 | 5THSFC/2020-21/P/3 | 71,250 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/23 | 70,276 | 11/03/2021 | 5THSFC/2020-21/P/30 | 127,440 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/24 | 251,673 | 11/03/2021 | 5THSFC/2020-21/P/31 | 200,291 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/25 | 387,812 | 11/03/2021 | 5THSFC/2020-21/P/32 | 241,122 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/26 | 174,121 | 11/03/2021 | 5THSFC/2020-21/P/33 | 233,640 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/8 | 49,221 | 11/03/2021 | 5THSFC/2020-21/P/34 | 224,931 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/9 | 132,684 | 11/03/2021 | 5THSFC/2020-21/P/35 | 79,676 | |||||||||
13/03/2021 | XVFC/2020-21/R/10 | 39,911 | 11/03/2021 | 5THSFC/2020-21/P/36 | 261,314 | |||||||||
13/03/2021 | XVFC/2020-21/R/11 | 116,019 | 11/03/2021 | 5THSFC/2020-21/P/37 | 29,448 | |||||||||
13/03/2021 | XVFC/2020-21/R/12 | 42,342 | 11/03/2021 | 5THSFC/2020-21/P/38 | 28,417 | |||||||||
13/03/2021 | XVFC/2020-21/R/13 | 86,723 | 11/03/2021 | 5THSFC/2020-21/P/39 | 61,262 | |||||||||
13/03/2021 | XVFC/2020-21/R/14 | 315,564 | 11/03/2021 | 5THSFC/2020-21/P/4 | 253,651 | |||||||||
13/03/2021 | XVFC/2020-21/R/15 | 145,803 | 11/03/2021 | 5THSFC/2020-21/P/40 | 243,387 | |||||||||
13/03/2021 | XVFC/2020-21/R/16 | 217,353 | 11/03/2021 | 5THSFC/2020-21/P/41 | 97,089 | |||||||||
13/03/2021 | XVFC/2020-21/R/17 | 104,948 | 11/03/2021 | 5THSFC/2020-21/P/42 | 165,312 | |||||||||
13/03/2021 | XVFC/2020-21/R/18 | 19,887 | 11/03/2021 | 5THSFC/2020-21/P/43 | 176,504 | |||||||||
13/03/2021 | XVFC/2020-21/R/19 | 164,087 | 11/03/2021 | 5THSFC/2020-21/P/44 | 89,610 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/27 | 1,055,485 | 11/03/2021 | 5THSFC/2020-21/P/45 | 146,946 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/28 | 1,055,485 | 11/03/2021 | 5THSFC/2020-21/P/46 | 127,440 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/29 | 1,055,485 | 11/03/2021 | 5THSFC/2020-21/P/47 | 80,028 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/30 | 81,703 | 11/03/2021 | 5THSFC/2020-21/P/48 | 245,721 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 4,987,977 | 11/03/2021 | 5THSFC/2020-21/P/49 | 54,864 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 123,376 | 11/03/2021 | 5THSFC/2020-21/P/5 | 96,208 | |||||||||
11/03/2021 | 5THSFC/2020-21/P/50 | 182,944 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/51 | 292,538 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/52 | 87,088 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/53 | 102,228 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/54 | 369,580 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/55 | 105,789 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/56 | 349,087 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/57 | 68,048 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/58 | 242,757 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/59 | 128,506 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/6 | 173,106 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/60 | 242,276 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/61 | 170,026 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/62 | 63,545 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/63 | 190,574 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/64 | 60,116 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/65 | 195,412 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/66 | 99,844 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/67 | 382,048 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/68 | 114,478 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/69 | 78,731 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/7 | 148,042 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/8 | 84,317 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/9 | 265,630 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/1 | 193,978 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/10 | 253,641 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/11 | 193,978 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/12 | 253,504 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/13 | 195,214 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/14 | 253,641 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/15 | 195,214 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/16 | 253,641 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/17 | 193,978 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/18 | 253,504 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/19 | 193,978 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/2 | 253,504 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/20 | 253,504 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/21 | 254,643 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/22 | 195,964 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/23 | 254,643 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/24 | 195,964 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/25 | 254,643 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/26 | 195,964 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/27 | 254,643 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/28 | 195,964 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/29 | 254,643 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/3 | 193,978 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/30 | 195,965 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/31 | 254,643 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/32 | 195,964 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/33 | 254,643 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/34 | 195,964 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/35 | 254,643 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/36 | 195,964 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/37 | 254,643 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/38 | 195,964 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/39 | 254,643 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/4 | 253,504 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/40 | 195,964 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/41 | 333,852 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/42 | 314,263 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/43 | 405,339 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/44 | 372,067 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/45 | 352,999 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/46 | 93,318 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/47 | 210,572 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/48 | 298,246 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/49 | 84,113 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/5 | 195,214 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/50 | 278,424 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/51 | 89,775 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/52 | 94,918 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/53 | 68,033 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/54 | 324,500 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/55 | 112,071 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/56 | 276,563 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/57 | 388,020 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/58 | 348,030 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/59 | 130,714 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/6 | 253,641 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/60 | 104,256 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/7 | 193,978 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/8 | 253,504 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/9 | 195,214 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/70 | 135,214 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/71 | 68,336 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/72 | 197,454 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/73 | 64,731 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/74 | 251,673 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/75 | 39,095 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/76 | 132,684 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/77 | 46,394 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/78 | 179,890 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/79 | 49,221 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/80 | 209,538 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/81 | 20,429 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/82 | 70,276 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/83 | 174,121 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/84 | 291,452 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/85 | 293,112 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/86 | 74,996 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/87 | 224,987 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/88 | 387,812 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/61 | 39,911 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/62 | 164,087 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/63 | 315,564 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/64 | 116,019 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/65 | 145,803 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/66 | 19,887 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/67 | 217,353 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/68 | 104,948 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/69 | 86,723 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/70 | 42,342 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/100 | 20,429 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/101 | 70,276 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/102 | 39,911 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/103 | 164,087 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/89 | 135,214 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/90 | 68,336 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/91 | 197,454 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/92 | 64,731 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/93 | 251,673 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/94 | 39,095 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/95 | 132,684 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/96 | 46,394 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/97 | 179,890 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/98 | 49,221 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/99 | 209,538 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/71 | 145,803 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/72 | 217,253 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/73 | 19,887 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/74 | 104,948 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/75 | 85,475 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/76 | 86,723 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/77 | 42,342 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/104 | 39,828 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/105 | 47,883 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/106 | 33,396 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/107 | 57,531 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/108 | 51,099 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/109 | 27,366 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/110 | 26,964 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/111 | 47,466 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/112 | 87,093 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/113 | 65,169 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/114 | 42,441 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/115 | 36,210 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/116 | 26,001 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/117 | 18,456 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/78 | 28,890 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/79 | 33,036 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/80 | 22,962 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/81 | 19,260 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/82 | 9,228 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/83 | 17,736 | ||||||||||||
|