Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 5THSFC/2020-21/R/10 | 804 | 16/03/2021 | 5THSFC/2020-21/P/24 | 147,681 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/11 | 4,000 | 16/03/2021 | 5THSFC/2020-21/P/25 | 6,159 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/12 | 2,010 | 16/03/2021 | 5THSFC/2020-21/P/26 | 621,035 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/13 | 804 | 16/03/2021 | 5THSFC/2020-21/P/27 | 13,815 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/14 | 2,010 | 16/03/2021 | 5THSFC/2020-21/P/28 | 6,159 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/15 | 2,211 | 16/03/2021 | 5THSFC/2020-21/P/29 | 26,575 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/16 | 1,809 | 16/03/2021 | 5THSFC/2020-21/P/30 | 17,226 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/17 | 13,506 | 16/03/2021 | 5THSFC/2020-21/P/31 | 59,598 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/18 | 2,211 | 16/03/2021 | 5THSFC/2020-21/P/32 | 54,995 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/19 | 3,600 | 16/03/2021 | 5THSFC/2020-21/P/33 | 11,973 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/2 | 5,032,889 | 16/03/2021 | 5THSFC/2020-21/P/34 | 267,846 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/20 | 2,211 | 16/03/2021 | 5THSFC/2020-21/P/35 | 56,192 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/21 | 2,211 | 16/03/2021 | 5THSFC/2020-21/P/36 | 54,488 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/22 | 4,400 | 16/03/2021 | 5THSFC/2020-21/P/37 | 231,895 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/23 | 804 | 16/03/2021 | 5THSFC/2020-21/P/38 | 17,081 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/24 | 2,010 | 16/03/2021 | 5THSFC/2020-21/P/39 | 82,790 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/25 | 4,000 | 16/03/2021 | 5THSFC/2020-21/P/40 | 23,437 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/3 | 1,600 | 16/03/2021 | 5THSFC/2020-21/P/41 | 49,494 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/4 | 804 | 16/03/2021 | 5THSFC/2020-21/P/42 | 6,652 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/5 | 1,809 | 17/03/2021 | 5THSFC/2020-21/P/43 | 13,506 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/6 | 2,211 | 17/03/2021 | 5THSFC/2020-21/P/44 | 14,239 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/7 | 13,506 | 17/03/2021 | 5THSFC/2020-21/P/45 | 12,840 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/8 | 1,600 | 17/03/2021 | 5THSFC/2020-21/P/46 | 86,085 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/9 | 2,010 | 17/03/2021 | 5THSFC/2020-21/P/47 | 54,733 | |||||||||
13/03/2021 | XVFC/2020-21/R/10 | 2,010 | 17/03/2021 | 5THSFC/2020-21/P/48 | 59,598 | |||||||||
13/03/2021 | XVFC/2020-21/R/11 | 3,618 | 17/03/2021 | 5THSFC/2020-21/P/49 | 267,846 | |||||||||
13/03/2021 | XVFC/2020-21/R/12 | 6,800 | 17/03/2021 | 5THSFC/2020-21/P/50 | 49,494 | |||||||||
13/03/2021 | XVFC/2020-21/R/13 | 12,318 | 17/03/2021 | 5THSFC/2020-21/P/51 | 231,895 | |||||||||
13/03/2021 | XVFC/2020-21/R/14 | 2,010 | 17/03/2021 | 5THSFC/2020-21/P/52 | 6,159 | |||||||||
13/03/2021 | XVFC/2020-21/R/15 | 12,318 | 17/03/2021 | XVFC/2020-21/P/20 | 13,663 | |||||||||
13/03/2021 | XVFC/2020-21/R/16 | 804 | 17/03/2021 | XVFC/2020-21/P/21 | 33,132 | |||||||||
13/03/2021 | XVFC/2020-21/R/17 | 4,000 | 17/03/2021 | XVFC/2020-21/P/23 | 9,035 | |||||||||
13/03/2021 | XVFC/2020-21/R/18 | 3,618 | 17/03/2021 | XVFC/2020-21/P/24 | 35,890 | |||||||||
13/03/2021 | XVFC/2020-21/R/19 | 804 | 17/03/2021 | XVFC/2020-21/P/25 | 10,905 | |||||||||
13/03/2021 | XVFC/2020-21/R/20 | 804 | 17/03/2021 | XVFC/2020-21/P/26 | 240,125 | |||||||||
13/03/2021 | XVFC/2020-21/R/21 | 2,010 | 17/03/2021 | XVFC/2020-21/P/27 | 235,513 | |||||||||
13/03/2021 | XVFC/2020-21/R/22 | 7,600 | 17/03/2021 | XVFC/2020-21/P/28 | 9,035 | |||||||||
13/03/2021 | XVFC/2020-21/R/23 | 2,010 | 17/03/2021 | XVFC/2020-21/P/29 | 7,391 | |||||||||
13/03/2021 | XVFC/2020-21/R/24 | 2,010 | 17/03/2021 | XVFC/2020-21/P/30 | 7,788 | |||||||||
13/03/2021 | XVFC/2020-21/R/25 | 3,618 | 17/03/2021 | XVFC/2020-21/P/31 | 187,382 | |||||||||
13/03/2021 | XVFC/2020-21/R/26 | 3,618 | 17/03/2021 | XVFC/2020-21/P/32 | 13,663 | |||||||||
13/03/2021 | XVFC/2020-21/R/27 | 3,618 | 17/03/2021 | XVFC/2020-21/P/33 | 105,987 | |||||||||
13/03/2021 | XVFC/2020-21/R/28 | 804 | 17/03/2021 | XVFC/2020-21/P/34 | 9,035 | |||||||||
13/03/2021 | XVFC/2020-21/R/29 | 804 | 17/03/2021 | XVFC/2020-21/P/35 | 484,458 | |||||||||
13/03/2021 | XVFC/2020-21/R/30 | 2,010 | 17/03/2021 | XVFC/2020-21/P/36 | 91,474 | |||||||||
13/03/2021 | XVFC/2020-21/R/31 | 2,010 | 17/03/2021 | XVFC/2020-21/P/37 | 11,262 | |||||||||
13/03/2021 | XVFC/2020-21/R/32 | 1,005 | 17/03/2021 | XVFC/2020-21/P/38 | 12,318 | |||||||||
13/03/2021 | XVFC/2020-21/R/33 | 1,206 | 17/03/2021 | XVFC/2020-21/P/39 | 28,397 | |||||||||
13/03/2021 | XVFC/2020-21/R/34 | 2,010 | 17/03/2021 | XVFC/2020-21/P/40 | 80,406 | |||||||||
13/03/2021 | XVFC/2020-21/R/35 | 1,005 | 17/03/2021 | XVFC/2020-21/P/41 | 180,660 | |||||||||
13/03/2021 | XVFC/2020-21/R/36 | 2,010 | 17/03/2021 | XVFC/2020-21/P/42 | 97,650 | |||||||||
13/03/2021 | XVFC/2020-21/R/37 | 1,206 | 17/03/2021 | XVFC/2020-21/P/43 | 12,318 | |||||||||
13/03/2021 | XVFC/2020-21/R/38 | 3,819 | 17/03/2021 | XVFC/2020-21/P/44 | 261,481 | |||||||||
13/03/2021 | XVFC/2020-21/R/39 | 2,211 | 17/03/2021 | XVFC/2020-21/P/45 | 54,216 | |||||||||
13/03/2021 | XVFC/2020-21/R/40 | 2,010 | 17/03/2021 | XVFC/2020-21/P/46 | 54,422 | |||||||||
13/03/2021 | XVFC/2020-21/R/41 | 4,400 | 17/03/2021 | XVFC/2020-21/P/47 | 291,081 | |||||||||
13/03/2021 | XVFC/2020-21/R/42 | 11,262 | 17/03/2021 | XVFC/2020-21/P/48 | 13,506 | |||||||||
13/03/2021 | XVFC/2020-21/R/43 | 1,206 | 17/03/2021 | XVFC/2020-21/P/49 | 12,318 | |||||||||
13/03/2021 | XVFC/2020-21/R/44 | 2,010 | 17/03/2021 | XVFC/2020-21/P/50 | 36,132 | |||||||||
13/03/2021 | XVFC/2020-21/R/45 | 1,206 | 17/03/2021 | XVFC/2020-21/P/52 | 178,449 | |||||||||
13/03/2021 | XVFC/2020-21/R/46 | 3,819 | 17/03/2021 | XVFC/2020-21/P/54 | 33,157 | |||||||||
13/03/2021 | XVFC/2020-21/R/47 | 2,010 | 17/03/2021 | XVFC/2020-21/P/55 | 128,300 | |||||||||
13/03/2021 | XVFC/2020-21/R/48 | 2,211 | 17/03/2021 | XVFC/2020-21/P/56 | 175,157 | |||||||||
13/03/2021 | XVFC/2020-21/R/49 | 2,010 | 17/03/2021 | XVFC/2020-21/P/57 | 150,556 | |||||||||
13/03/2021 | XVFC/2020-21/R/5 | 3,216 | 17/03/2021 | XVFC/2020-21/P/58 | 31,418 | |||||||||
13/03/2021 | XVFC/2020-21/R/50 | 2,010 | 17/03/2021 | XVFC/2020-21/P/59 | 40,369 | |||||||||
13/03/2021 | XVFC/2020-21/R/51 | 4,000 | 17/03/2021 | XVFC/2020-21/P/60 | 969 | |||||||||
13/03/2021 | XVFC/2020-21/R/52 | 2,010 | 17/03/2021 | XVFC/2020-21/P/61 | 233,451 | |||||||||
13/03/2021 | XVFC/2020-21/R/53 | 1,005 | 17/03/2021 | XVFC/2020-21/P/62 | 12,318 | |||||||||
13/03/2021 | XVFC/2020-21/R/54 | 7,200 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/55 | 804 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/56 | 1,005 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/57 | 2,010 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/58 | 7,600 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/59 | 2,010 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/6 | 1,206 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/60 | 3,618 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/61 | 1,005 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/62 | 2,010 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/63 | 3,600 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/64 | 2,211 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/65 | 2,010 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/66 | 1,005 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/7 | 2,010 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/8 | 13,506 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/9 | 804 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/R/26 | 5,356,647 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/27 | 2,211 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/28 | 49,494 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/29 | 2,211 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/30 | 2,010 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/31 | 2,010 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/32 | 2,211 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/33 | 2,010 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/34 | 2,010 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/35 | 2,211 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/36 | 2,211 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/37 | 1,809 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/38 | 59,598 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/39 | 2,010 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/40 | 2,211 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/41 | 1,005 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/42 | 267,846 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/43 | 2,010 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/44 | 2,211 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/45 | 2,010 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/46 | 2,010 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/47 | 4,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/48 | 2,010 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/49 | 1,005 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/50 | 1,005 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/51 | 4,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/52 | 1,005 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/53 | 231,895 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/54 | 2,211 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/R/55 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/100 | 1,005 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/101 | 1,206 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/102 | 1,005 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/103 | 1,206 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/104 | 804 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/105 | 6,800 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/106 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/107 | 1,206 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/108 | 1,005 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/109 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/110 | 3,600 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/111 | 4,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/112 | 1,005 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/113 | 1,206 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/114 | 1,005 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/115 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/116 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/117 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/118 | 2,211 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/119 | 1,206 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/120 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/121 | 1,206 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/122 | 1,005 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/123 | 2,211 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/124 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/125 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/126 | 804 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/127 | 3,819 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/128 | 2,211 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/129 | 804 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/130 | 804 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/131 | 3,819 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/132 | 1,206 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/133 | 2,400 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/134 | 7,200 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/135 | 7,600 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/67 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/68 | 7,600 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/69 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/70 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/71 | 2,211 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/72 | 3,618 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/73 | 804 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/74 | 1,206 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/75 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/76 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/77 | 804 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/78 | 1,005 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/79 | 3,618 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/80 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/81 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/82 | 1,206 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/83 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/84 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/85 | 1,005 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/86 | 603 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/87 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/88 | 4,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/89 | 12,318 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/90 | 3,618 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/91 | 3,618 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/92 | 3,417 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/93 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/94 | 2,010 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/95 | 1,809 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/96 | 1,206 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/97 | 3,618 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/98 | 1,206 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/99 | 3,618 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/R/56 | 2,010 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/R/57 | 3,618 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/136 | 2,412 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/137 | 2,000 | ||||||||||||
|