Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 4THSFC/2020-21/R/21 | 50 | 06/03/2021 | 4THSFC/2020-21/P/66 | 21 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/1 | 4,081,066 | 07/03/2021 | 5THSFC/2020-21/P/1 | 580,799 | |||||||||
13/03/2021 | XVFC/2020-21/R/1 | 2,870,489 | 08/03/2021 | 5THSFC/2020-21/P/2 | 398,281 | |||||||||
13/03/2021 | XVFC/2020-21/R/2 | 2,863,733 | 08/03/2021 | 5THSFC/2020-21/P/3 | 444,285 | |||||||||
13/03/2021 | XVFC/2020-21/R/3 | 2,859,311 | 09/03/2021 | 5THSFC/2020-21/P/10 | 982 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 23,565 | 09/03/2021 | 5THSFC/2020-21/P/11 | 491 | |||||||||
13/03/2021 | XVFC/2020-21/R/5 | 6,289 | 09/03/2021 | 5THSFC/2020-21/P/12 | 115,170 | |||||||||
13/03/2021 | XVFC/2020-21/R/6 | 42,896 | 09/03/2021 | 5THSFC/2020-21/P/13 | 2,153 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 1,839,888 | 09/03/2021 | 5THSFC/2020-21/P/14 | 2,154 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,859,311 | 09/03/2021 | 5THSFC/2020-21/P/15 | 1,076 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 48,175 | 09/03/2021 | 5THSFC/2020-21/P/16 | 539,202 | |||||||||
09/03/2021 | 5THSFC/2020-21/P/17 | 10,079 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/18 | 10,080 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/19 | 5,039 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/4 | 59,554 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/5 | 1,113 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/6 | 1,114 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/7 | 557 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/8 | 52,488 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/9 | 981 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/1 | 78,856 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/10 | 5,064 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/11 | 5,064 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/12 | 2,532 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/13 | 297,835 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/14 | 5,567 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/15 | 5,568 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/16 | 2,784 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/17 | 113,660 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/18 | 2,125 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/19 | 2,126 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/2 | 1,474 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/20 | 1,062 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/3 | 1,474 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/4 | 737 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/5 | 674,342 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/6 | 12,604 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/7 | 12,604 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/8 | 6,302 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/9 | 270,928 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/20 | 10,856 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/21 | 10,856 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/22 | 5,428 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/23 | 7,445 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/24 | 7,446 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/25 | 3,722 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/26 | 8,304 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/27 | 8,304 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/28 | 4,152 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/29 | 117,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/30 | 105,313 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/31 | 5,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/32 | 1,968 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/33 | 1,968 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/34 | 984 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/35 | 53,641 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/36 | 5,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/37 | 1,003 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/38 | 1,004 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/39 | 501 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/40 | 88,411 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/41 | 1,861 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/42 | 1,862 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/43 | 931 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/44 | 5,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/45 | 5,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/46 | 5,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/21 | 257,975 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/22 | 5,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/23 | 4,822 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/24 | 4,822 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/25 | 2,411 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 104,523 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/27 | 5,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/28 | 1,860 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 1,860 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/30 | 930 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/31 | 291,279 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 5,444 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 5,444 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 2,722 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 828,383 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/36 | 104,638 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 5,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/38 | 17,440 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/39 | 17,440 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/40 | 8,720 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/41 | 69,276 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/42 | 1,295 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/43 | 1,296 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/44 | 647 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/45 | 54,700 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/46 | 1,022 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/47 | 1,022 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/48 | 511 | ||||||||||||
|