Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 4THSFC/2020-21/R/22 | 1,407 | 01/03/2021 | XVFC/2020-21/P/1 | 161,978 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 2,030 | 01/03/2021 | XVFC/2020-21/P/10 | 251,638 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 904,002 | 01/03/2021 | XVFC/2020-21/P/11 | 358,947 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 904,002 | 01/03/2021 | XVFC/2020-21/P/12 | 237,043 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 904,002 | 01/03/2021 | XVFC/2020-21/P/2 | 527,891 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 904,002 | 01/03/2021 | XVFC/2020-21/P/3 | 221,663 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 92,697 | 01/03/2021 | XVFC/2020-21/P/4 | 221,663 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 2,000 | 01/03/2021 | XVFC/2020-21/P/5 | 221,663 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 69,349 | 01/03/2021 | XVFC/2020-21/P/6 | 516,976 | |||||||||
01/03/2021 | XVFC/2020-21/P/7 | 221,663 | ||||||||||||
01/03/2021 | XVFC/2020-21/P/8 | 251,638 | ||||||||||||
01/03/2021 | XVFC/2020-21/P/9 | 221,662 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/102 | 504,540 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/103 | 451,756 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/104 | 297,409 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/105 | 343,171 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/13 | 162,400 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/14 | 230,567 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/15 | 88,505 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/16 | 129,805 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/17 | 79,425 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/18 | 121,248 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/19 | 287,509 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/20 | 109,897 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/21 | 271,048 | ||||||||||||
08/03/2021 | 4THSFC/2020-21/P/106 | 390,438 | ||||||||||||
08/03/2021 | 4THSFC/2020-21/P/107 | 178,718 | ||||||||||||
08/03/2021 | 4THSFC/2020-21/P/108 | 212,054 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/22 | 148,314 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/23 | 244,300 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/24 | 263,528 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/25 | 264,022 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/26 | 263,531 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/27 | 264,022 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/28 | 218,756 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/29 | 110,684 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/30 | 194,231 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/31 | 219,087 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/109 | 161,365 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/110 | 43,764 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/111 | 391,446 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/112 | 62,372 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/32 | 255,930 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/33 | 163,166 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/34 | 72,733 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/35 | 70,296 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/36 | 47,427 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/37 | 59,156 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/38 | 130,474 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/39 | 85,746 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/40 | 8,842 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/41 | 21,000 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/42 | 322,731 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/43 | 98,007 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/44 | 17,843 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/45 | 25,518 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/113 | 350,505 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/114 | 82,704 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/46 | 150,949 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/47 | 104,211 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/48 | 20,911 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/49 | 16,598 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/115 | 342,346 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/116 | 79,515 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/117 | 184,196 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/118 | 63,134 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/119 | 61,911 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/120 | 22,226 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/50 | 39,231 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/51 | 25,500 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/52 | 78,006 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/53 | 40,834 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/54 | 47,920 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/55 | 34,402 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/56 | 39,337 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/57 | 31,990 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/58 | 99,752 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/59 | 57,749 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/60 | 28,046 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/61 | 35,407 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/121 | 168,509 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/122 | 139,984 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/123 | 101,428 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/124 | 101,428 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/125 | 92,383 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/62 | 207,288 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/63 | 92,383 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/64 | 219,321 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/65 | 103,005 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/66 | 146,513 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/67 | 91,981 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/68 | 119,436 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/69 | 69,608 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/70 | 170,804 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/71 | 101,428 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/72 | 178,664 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/73 | 146,633 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/74 | 147,526 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/75 | 219,321 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/76 | 219,321 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/77 | 147,526 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/78 | 149,745 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/79 | 149,745 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/80 | 127,267 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/81 | 69,608 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/82 | 69,008 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/83 | 69,608 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/84 | 92,983 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/85 | 92,383 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/86 | 103,005 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/126 | 69,608 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/127 | 24,490 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/128 | 40,341 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/129 | 160,742 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/130 | 99,513 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/87 | 103,005 | ||||||||||||
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