Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | 5THSFC/2020-21/R/1 | 1,000,000 | 15/03/2021 | 5THSFC/2020-21/P/1 | 736,597 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/2 | 5,000,000 | 15/03/2021 | 5THSFC/2020-21/P/2 | 750,269 | |||||||||
15/03/2021 | XVFC/2020-21/R/1 | 4,700,000 | 15/03/2021 | 5THSFC/2020-21/P/3 | 495,964 | |||||||||
15/03/2021 | XVFC/2020-21/R/2 | 4,700,000 | 15/03/2021 | 5THSFC/2020-21/P/4 | 493,921 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | 5,000,000 | 15/03/2021 | XVFC/2020-21/P/1 | 490,106 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 478,976 | 15/03/2021 | XVFC/2020-21/P/10 | 483,926 | |||||||||
16/03/2021 | XVFC/2020-21/R/4 | 5,000,000 | 15/03/2021 | XVFC/2020-21/P/11 | 484,322 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 5,000,000 | 15/03/2021 | XVFC/2020-21/P/2 | 536,565 | |||||||||
16/03/2021 | XVFC/2020-21/R/6 | 5,000,000 | 15/03/2021 | XVFC/2020-21/P/3 | 478,976 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/4 | 994,553 | 15/03/2021 | XVFC/2020-21/P/4 | 501,121 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | 994,553 | 15/03/2021 | XVFC/2020-21/P/5 | 301,557 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/6 | 994,553 | 15/03/2021 | XVFC/2020-21/P/6 | 487,815 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | 111,319 | 15/03/2021 | XVFC/2020-21/P/7 | 480,717 | |||||||||
30/03/2021 | XVFC/2020-21/R/7 | 4,700,026 | 15/03/2021 | XVFC/2020-21/P/8 | 480,379 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 78,570 | 15/03/2021 | XVFC/2020-21/P/9 | 478,956 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 533,905 | 16/03/2021 | 5THSFC/2020-21/P/10 | 549,787 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 297,393 | 16/03/2021 | 5THSFC/2020-21/P/11 | 533,905 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 747,564 | 16/03/2021 | 5THSFC/2020-21/P/12 | 746,645 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 359,591 | 16/03/2021 | 5THSFC/2020-21/P/13 | 590,693 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 728,682 | 16/03/2021 | 5THSFC/2020-21/P/14 | 312,982 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 323,220 | 16/03/2021 | 5THSFC/2020-21/P/15 | 496,428 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 746,645 | 16/03/2021 | 5THSFC/2020-21/P/16 | 747,564 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 549,787 | 16/03/2021 | 5THSFC/2020-21/P/5 | 297,393 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 802,686 | 16/03/2021 | 5THSFC/2020-21/P/6 | 359,591 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 743,723 | 16/03/2021 | 5THSFC/2020-21/P/7 | 323,220 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 502,296 | 16/03/2021 | 5THSFC/2020-21/P/8 | 802,686 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 500,533 | 16/03/2021 | 5THSFC/2020-21/P/9 | 728,682 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 596,087 | 16/03/2021 | XVFC/2020-21/P/12 | 397,303 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 470,856 | 16/03/2021 | XVFC/2020-21/P/13 | 649,516 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 567,295 | 16/03/2021 | XVFC/2020-21/P/14 | 501,819 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 486,539 | 16/03/2021 | XVFC/2020-21/P/15 | 470,856 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 593,641 | 16/03/2021 | XVFC/2020-21/P/16 | 547,788 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 495,366 | 16/03/2021 | XVFC/2020-21/P/17 | 502,296 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 649,516 | 16/03/2021 | XVFC/2020-21/P/18 | 593,641 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 547,788 | 16/03/2021 | XVFC/2020-21/P/19 | 500,533 | |||||||||
16/03/2021 | XVFC/2020-21/P/20 | 486,539 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 743,723 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 495,366 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 241,233 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/24 | 567,295 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/25 | 596,087 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/26 | 476,802 | ||||||||||||
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