Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 4THSFC/2020-21/R/10 | 10 | 06/03/2021 | 4THSFC/2020-21/P/10 | 10 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/1 | 573,736 | 06/03/2021 | 5THSFC/2020-21/P/1 | 121,226 | |||||||||
07/03/2021 | 4THSFC/2020-21/R/11 | 10 | 07/03/2021 | 4THSFC/2020-21/P/11 | 344,427 | |||||||||
07/03/2021 | 4THSFC/2020-21/R/12 | 11,765,942 | 07/03/2021 | 4THSFC/2020-21/P/12 | 303,204 | |||||||||
08/03/2021 | 4THSFC/2020-21/R/13 | 698,022 | 07/03/2021 | 4THSFC/2020-21/P/13 | 99,009 | |||||||||
14/03/2021 | XVFC/2020-21/R/5 | 2,689,067 | 07/03/2021 | 4THSFC/2020-21/P/14 | 214,623 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/14 | 337,392 | 07/03/2021 | 4THSFC/2020-21/P/15 | 416,893 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/15 | 586,196 | 07/03/2021 | 4THSFC/2020-21/P/16 | 698,022 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/16 | 146,549 | 07/03/2021 | 4THSFC/2020-21/P/17 | 671,267 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/17 | 84,348 | 11/03/2021 | 4THSFC/2020-21/P/18 | 698,022 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/2 | 573,736 | 11/03/2021 | 4THSFC/2020-21/P/19 | 752,941 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/3 | 573,736 | 11/03/2021 | 4THSFC/2020-21/P/20 | 270,470 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/4 | 573,736 | 11/03/2021 | 4THSFC/2020-21/P/21 | 15,798 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/5 | 71,144 | 11/03/2021 | 4THSFC/2020-21/P/22 | 42,780 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 46,500 | 11/03/2021 | 4THSFC/2020-21/P/23 | 14,120 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 2,711,345 | 11/03/2021 | 4THSFC/2020-21/P/24 | 19,948 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 68,313 | 11/03/2021 | 4THSFC/2020-21/P/25 | 27,427 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 116,687 | 11/03/2021 | 4THSFC/2020-21/P/26 | 6,512 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 2,695,412 | 11/03/2021 | 4THSFC/2020-21/P/27 | 44,162 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 2,711,345 | 11/03/2021 | 4THSFC/2020-21/P/28 | 45,923 | |||||||||
11/03/2021 | 4THSFC/2020-21/P/29 | 22,660 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/30 | 726,960 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/31 | 42,463 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/32 | 199,034 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/33 | 11,625 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/34 | 469,502 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/35 | 27,425 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/36 | 538,646 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/37 | 31,463 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/38 | 198,219 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/39 | 11,578 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/2 | 7,870 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/40 | 5,352 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/41 | 387,809 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/42 | 284,720 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/43 | 162,567 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/44 | 140,490 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/45 | 40,384 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/46 | 49,758 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/47 | 67,618 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/48 | 117,375 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/49 | 123,675 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/50 | 170,049 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/51 | 87,544 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/52 | 181,740 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/53 | 49,555 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/54 | 134,662 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/55 | 221,957 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/56 | 12,610 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/57 | 780,007 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/58 | 44,318 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/59 | 643,097 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/60 | 36,960 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/61 | 337,392 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/62 | 19,708 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/63 | 586,196 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/64 | 34,240 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/65 | 84,348 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/66 | 146,549 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/67 | 147,838 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/68 | 168,411 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/69 | 47,923 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/3 | 49,434 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/1 | 399,142 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/2 | 18,652 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/3 | 375,533 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/4 | 17,548 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/5 | 364,975 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/6 | 17,055 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/70 | 83,774 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/10 | 36,080 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/11 | 116,687 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/12 | 5,325 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/7 | 201,223 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/8 | 11,755 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/9 | 617,671 | ||||||||||||
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