Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/1 | 14,879,800 | 11/03/2021 | 5THSFC/2020-21/P/1 | 279,891 | |||||||||
11/03/2021 | XVFC/2020-21/R/4 | 4,500,000 | 11/03/2021 | 5THSFC/2020-21/P/10 | 4,800 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/2 | 2,850 | 11/03/2021 | 5THSFC/2020-21/P/11 | 3,420 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | 8,000,000 | 11/03/2021 | 5THSFC/2020-21/P/12 | 3,420 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 15,000,000 | 11/03/2021 | 5THSFC/2020-21/P/13 | 3,420 | |||||||||
16/03/2021 | XVFC/2020-21/R/6 | 15,000,000 | 11/03/2021 | 5THSFC/2020-21/P/14 | 3,420 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/4 | 871,399 | 11/03/2021 | 5THSFC/2020-21/P/15 | 3,420 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/5 | 35,020 | 11/03/2021 | 5THSFC/2020-21/P/16 | 3,420 | |||||||||
17/03/2021 | XVFC/2020-21/R/10 | 15,685 | 11/03/2021 | 5THSFC/2020-21/P/17 | 3,420 | |||||||||
17/03/2021 | XVFC/2020-21/R/11 | 140,580 | 11/03/2021 | 5THSFC/2020-21/P/18 | 279,891 | |||||||||
17/03/2021 | XVFC/2020-21/R/12 | 317,304 | 11/03/2021 | 5THSFC/2020-21/P/19 | 2,850 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 315,756 | 11/03/2021 | 5THSFC/2020-21/P/2 | 2,850 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 532,699 | 11/03/2021 | 5THSFC/2020-21/P/20 | 279,891 | |||||||||
17/03/2021 | XVFC/2020-21/R/9 | 58,850 | 11/03/2021 | 5THSFC/2020-21/P/21 | 2,850 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 432,495 | 11/03/2021 | 5THSFC/2020-21/P/3 | 279,891 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 586,367 | 11/03/2021 | 5THSFC/2020-21/P/4 | 2,850 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 37,050 | 11/03/2021 | 5THSFC/2020-21/P/5 | 279,891 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 92,405 | 11/03/2021 | 5THSFC/2020-21/P/6 | 279,891 | |||||||||
18/03/2021 | XVFC/2020-21/R/17 | 845,384 | 11/03/2021 | 5THSFC/2020-21/P/7 | 2,850 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 95,820 | 11/03/2021 | 5THSFC/2020-21/P/8 | 241,012 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 314,875 | 11/03/2021 | 5THSFC/2020-21/P/9 | 4,800 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 32,520 | 11/03/2021 | XVFC/2020-21/P/192 | 848,177 | |||||||||
18/03/2021 | XVFC/2020-21/R/21 | 586,367 | 11/03/2021 | XVFC/2020-21/P/193 | 8,550 | |||||||||
11/03/2021 | XVFC/2020-21/P/194 | 279,891 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/195 | 2,850 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/196 | 350,000 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/197 | 362,690 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/22 | 871,399 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/23 | 96,708 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/24 | 878,437 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/25 | 798,139 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/26 | 334,090 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/27 | 259,885 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/28 | 140,580 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/29 | 532,699 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/30 | 279,891 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/31 | 279,891 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/32 | 92,405 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/33 | 96,685 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/34 | 2,850 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/35 | 13,690 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/36 | 2,850 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/37 | 89,945 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/38 | 35,020 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/39 | 26,240 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/40 | 2,850 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/41 | 15,685 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/42 | 279,891 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/43 | 315,756 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/44 | 317,304 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/45 | 58,850 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/198 | 586,367 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/199 | 586,367 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/200 | 317,491 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/201 | 136,864 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/202 | 314,875 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/46 | 2,850 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/47 | 125,776 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/48 | 125,776 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/49 | 25,670 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/50 | 25,670 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/51 | 4,731 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/52 | 1,559 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/53 | 1,559 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/54 | 105,300 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/55 | 218,996 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/56 | 250,764 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/57 | 314,875 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/58 | 968,084 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/59 | 6,720 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/203 | 2,850 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/204 | 2,850 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/205 | 2,850 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/206 | 317,304 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/207 | 81,508 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/208 | 130,322 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/209 | 445,622 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/210 | 308,446 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/211 | 513,558 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/212 | 845,384 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/213 | 156,265 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/214 | 315,756 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/215 | 53,510 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/216 | 28,695 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/217 | 28,695 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/218 | 872,654 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/219 | 595,458 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/220 | 432,495 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/64 | 335,702 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/65 | 35,020 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/66 | 101,584 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/67 | 561,819 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/68 | 35,490 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/69 | 94,365 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/70 | 873,107 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/71 | 47,045 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/72 | 11,975 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/74 | 36,215 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/75 | 82,775 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/76 | 76,720 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/77 | 133,665 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/78 | 463,616 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/79 | 463,616 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/80 | 52,770 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/81 | 52,770 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/82 | 52,770 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/83 | 54,150 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/84 | 2,183 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/85 | 1,498 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/86 | 6,964 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/87 | 15,370 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/88 | 4,725 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/89 | 3,791 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/90 | 103,781 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/91 | 16,282 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/92 | 2,078 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/93 | 2,078 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/94 | 2,078 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/222 | 92,405 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/223 | 95,820 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/224 | 10,895 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/225 | 37,050 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/226 | 32,520 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/227 | 544 | ||||||||||||
|