Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/2 | 1,500,000 | 02/03/2021 | XVFC/2020-21/P/10 | 169,410 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/1 | 1,000,000 | 02/03/2021 | XVFC/2020-21/P/11 | 170,888 | |||||||||
13/03/2021 | XVFC/2020-21/R/3 | 3,425,013 | 02/03/2021 | XVFC/2020-21/P/12 | 169,410 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/2 | 1,400,000 | 02/03/2021 | XVFC/2020-21/P/13 | 188,384 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 800,000 | 02/03/2021 | XVFC/2020-21/P/9 | 162,605 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | 900,000 | 08/03/2021 | XVFC/2020-21/P/14 | 50,917 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/4 | 868,890 | 08/03/2021 | XVFC/2020-21/P/15 | 241,467 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 700,000 | 08/03/2021 | XVFC/2020-21/P/16 | 98,542 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 700,000 | 08/03/2021 | XVFC/2020-21/P/17 | 181,224 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 4,572,082 | 08/03/2021 | XVFC/2020-21/P/18 | 50,917 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 3,574,532 | 08/03/2021 | XVFC/2020-21/P/19 | 181,224 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 2,010 | 09/03/2021 | 5THSFC/2020-21/P/1 | 59,869 | |||||||||
09/03/2021 | 5THSFC/2020-21/P/2 | 12,318 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/3 | 129,258 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/4 | 12,318 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/5 | 45,492 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/6 | 74,806 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/10 | 235,164 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/7 | 117,600 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/8 | 27,250 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/9 | 26,966 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/20 | 107,001 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/21 | 64,412 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/22 | 63,342 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/23 | 25,994 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/24 | 54,355 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/25 | 74,587 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/26 | 49,959 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/27 | 132,892 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/28 | 64,518 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/29 | 106,867 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/11 | 163,412 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/12 | 168,483 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/13 | 81,956 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/14 | 115,290 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/15 | 198,832 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/16 | 174,153 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/17 | 271,880 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/30 | 215,169 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/31 | 87,109 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/32 | 87,109 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/33 | 179,981 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/34 | 181,619 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/35 | 388,326 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/36 | 164,415 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/37 | 87,109 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/38 | 84,744 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/39 | 208,394 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/40 | 524,087 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/41 | 84,122 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/42 | 172,210 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/43 | 188,863 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/44 | 281,068 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/45 | 138,373 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/18 | 190,359 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/19 | 524,887 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/20 | 2,814 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/46 | 56,984 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/47 | 53,064 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/48 | 33,700 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/49 | 1,407 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/50 | 54,150 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/21 | 17,867 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/22 | 8,018 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/23 | 56,582 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 11,232 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/25 | 13,644 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/26 | 5,374 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/27 | 213,788 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/28 | 868,890 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/51 | 20,064 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/52 | 34,305 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/53 | 50,140 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/54 | 60,180 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/55 | 42,516 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/56 | 28,104 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/57 | 49,738 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/58 | 34,305 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/59 | 102,270 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/60 | 31,103 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/61 | 19,869 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/62 | 19,867 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/63 | 19,869 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/66 | 34,130 | ||||||||||||
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