Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/1 | 4,853,032 | 12/03/2021 | XVFC/2020-21/P/1 | 103,414 | |||||||||
04/03/2021 | XVFC/2020-21/R/2 | 9,706,064 | 12/03/2021 | XVFC/2020-21/P/2 | 147,603 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/1 | 5,581,045 | 13/03/2021 | 5THSFC/2020-21/P/1 | 30,336 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/2 | 198,181 | 13/03/2021 | 5THSFC/2020-21/P/10 | 122,769 | |||||||||
18/03/2021 | XVFC/2020-21/R/3 | 133,387 | 13/03/2021 | 5THSFC/2020-21/P/11 | 124,879 | |||||||||
18/03/2021 | XVFC/2020-21/R/4 | 103,414 | 13/03/2021 | 5THSFC/2020-21/P/12 | 79,914 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 5,040 | 13/03/2021 | 5THSFC/2020-21/P/13 | 118,359 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 5,880 | 13/03/2021 | 5THSFC/2020-21/P/14 | 159,619 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 5,880 | 13/03/2021 | 5THSFC/2020-21/P/15 | 98,068 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 2,520 | 13/03/2021 | 5THSFC/2020-21/P/16 | 4,596 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 5,880 | 13/03/2021 | 5THSFC/2020-21/P/17 | 99,015 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 5,040 | 13/03/2021 | 5THSFC/2020-21/P/2 | 104,282 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 5,880 | 13/03/2021 | 5THSFC/2020-21/P/3 | 104,282 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 3,360 | 13/03/2021 | 5THSFC/2020-21/P/4 | 145,995 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 5,880 | 13/03/2021 | 5THSFC/2020-21/P/5 | 145,995 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 5,880 | 13/03/2021 | 5THSFC/2020-21/P/6 | 145,995 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 4,620 | 13/03/2021 | 5THSFC/2020-21/P/7 | 149,313 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 5,040 | 13/03/2021 | 5THSFC/2020-21/P/8 | 43,483 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 5,180 | 13/03/2021 | 5THSFC/2020-21/P/9 | 106,006 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 5,880 | 13/03/2021 | XVFC/2020-21/P/10 | 56,881 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 4,620 | 13/03/2021 | XVFC/2020-21/P/11 | 145,577 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 4,810 | 13/03/2021 | XVFC/2020-21/P/12 | 172,020 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 4,810 | 13/03/2021 | XVFC/2020-21/P/13 | 158,211 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 4,620 | 13/03/2021 | XVFC/2020-21/P/14 | 138,071 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 4,070 | 13/03/2021 | XVFC/2020-21/P/15 | 63,180 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 5,460 | 13/03/2021 | XVFC/2020-21/P/16 | 43,301 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 2,590 | 13/03/2021 | XVFC/2020-21/P/17 | 177,680 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 4,440 | 13/03/2021 | XVFC/2020-21/P/18 | 36,126 | |||||||||
31/03/2021 | XVFC/2020-21/R/22 | 71,338 | 13/03/2021 | XVFC/2020-21/P/19 | 62,174 | |||||||||
31/03/2021 | XVFC/2020-21/R/23 | 4,440 | 13/03/2021 | XVFC/2020-21/P/20 | 187,129 | |||||||||
31/03/2021 | XVFC/2020-21/R/24 | 2,940 | 13/03/2021 | XVFC/2020-21/P/21 | 79,723 | |||||||||
31/03/2021 | XVFC/2020-21/R/25 | 5,880 | 13/03/2021 | XVFC/2020-21/P/22 | 115,982 | |||||||||
31/03/2021 | XVFC/2020-21/R/26 | 4,440 | 13/03/2021 | XVFC/2020-21/P/23 | 110,468 | |||||||||
31/03/2021 | XVFC/2020-21/R/27 | 4,810 | 13/03/2021 | XVFC/2020-21/P/24 | 92,444 | |||||||||
31/03/2021 | XVFC/2020-21/R/28 | 4,070 | 13/03/2021 | XVFC/2020-21/P/25 | 92,444 | |||||||||
31/03/2021 | XVFC/2020-21/R/29 | 2,940 | 13/03/2021 | XVFC/2020-21/P/26 | 110,467 | |||||||||
31/03/2021 | XVFC/2020-21/R/30 | 2,940 | 13/03/2021 | XVFC/2020-21/P/27 | 127,557 | |||||||||
31/03/2021 | XVFC/2020-21/R/31 | 2,220 | 13/03/2021 | XVFC/2020-21/P/28 | 159,473 | |||||||||
31/03/2021 | XVFC/2020-21/R/32 | 5,460 | 13/03/2021 | XVFC/2020-21/P/29 | 103,127 | |||||||||
31/03/2021 | XVFC/2020-21/R/33 | 2,520 | 13/03/2021 | XVFC/2020-21/P/30 | 179,671 | |||||||||
31/03/2021 | XVFC/2020-21/R/34 | 4,810 | 13/03/2021 | XVFC/2020-21/P/31 | 156,740 | |||||||||
31/03/2021 | XVFC/2020-21/R/35 | 4,620 | 13/03/2021 | XVFC/2020-21/P/32 | 188,469 | |||||||||
31/03/2021 | XVFC/2020-21/R/36 | 2,100 | 13/03/2021 | XVFC/2020-21/P/33 | 172,238 | |||||||||
31/03/2021 | XVFC/2020-21/R/37 | 2,220 | 13/03/2021 | XVFC/2020-21/P/34 | 39,588 | |||||||||
31/03/2021 | XVFC/2020-21/R/38 | 5,460 | 13/03/2021 | XVFC/2020-21/P/35 | 147,654 | |||||||||
31/03/2021 | XVFC/2020-21/R/39 | 185,812 | 13/03/2021 | XVFC/2020-21/P/36 | 145,995 | |||||||||
31/03/2021 | XVFC/2020-21/R/40 | 2,940 | 13/03/2021 | XVFC/2020-21/P/37 | 123,243 | |||||||||
31/03/2021 | XVFC/2020-21/R/41 | 49,735 | 13/03/2021 | XVFC/2020-21/P/38 | 30,336 | |||||||||
31/03/2021 | XVFC/2020-21/R/42 | 5,880 | 13/03/2021 | XVFC/2020-21/P/39 | 41,873 | |||||||||
31/03/2021 | XVFC/2020-21/R/43 | 142,376 | 13/03/2021 | XVFC/2020-21/P/40 | 165,904 | |||||||||
31/03/2021 | XVFC/2020-21/R/44 | 2,940 | 13/03/2021 | XVFC/2020-21/P/41 | 179,176 | |||||||||
31/03/2021 | XVFC/2020-21/R/45 | 5,880 | 13/03/2021 | XVFC/2020-21/P/42 | 179,176 | |||||||||
31/03/2021 | XVFC/2020-21/R/46 | 2,940 | 13/03/2021 | XVFC/2020-21/P/43 | 145,995 | |||||||||
31/03/2021 | XVFC/2020-21/R/47 | 2,940 | 13/03/2021 | XVFC/2020-21/P/44 | 63,776 | |||||||||
31/03/2021 | XVFC/2020-21/R/48 | 5,880 | 13/03/2021 | XVFC/2020-21/P/45 | 30,336 | |||||||||
31/03/2021 | XVFC/2020-21/R/49 | 2,590 | 13/03/2021 | XVFC/2020-21/P/46 | 128,299 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 92,085 | 13/03/2021 | XVFC/2020-21/P/47 | 110,045 | |||||||||
31/03/2021 | XVFC/2020-21/R/50 | 5,880 | 13/03/2021 | XVFC/2020-21/P/48 | 145,794 | |||||||||
31/03/2021 | XVFC/2020-21/R/51 | 5,880 | 13/03/2021 | XVFC/2020-21/P/49 | 9,560 | |||||||||
31/03/2021 | XVFC/2020-21/R/52 | 5,880 | 13/03/2021 | XVFC/2020-21/P/5 | 163,626 | |||||||||
31/03/2021 | XVFC/2020-21/R/53 | 4,620 | 13/03/2021 | XVFC/2020-21/P/6 | 167,445 | |||||||||
31/03/2021 | XVFC/2020-21/R/54 | 5,460 | 13/03/2021 | XVFC/2020-21/P/7 | 169,957 | |||||||||
31/03/2021 | XVFC/2020-21/R/55 | 2,940 | 13/03/2021 | XVFC/2020-21/P/8 | 176,261 | |||||||||
31/03/2021 | XVFC/2020-21/R/56 | 2,520 | 13/03/2021 | XVFC/2020-21/P/9 | 41,041 | |||||||||
31/03/2021 | XVFC/2020-21/R/57 | 4,070 | 16/03/2021 | 5THSFC/2020-21/P/18 | 5,180 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,520 | 16/03/2021 | 5THSFC/2020-21/P/19 | 5,180 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,780 | 16/03/2021 | 5THSFC/2020-21/P/20 | 4,440 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,590 | 16/03/2021 | 5THSFC/2020-21/P/21 | 4,070 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 4,620 | 16/03/2021 | 5THSFC/2020-21/P/22 | 19,980 | |||||||||
16/03/2021 | 5THSFC/2020-21/P/23 | 7,140 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/24 | 198,181 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/25 | 16,800 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/50 | 3,360 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/51 | 2,940 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/52 | 2,940 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/53 | 2,940 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/54 | 2,940 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/55 | 2,940 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/56 | 5,460 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/57 | 5,040 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/58 | 5,460 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/59 | 5,460 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/60 | 154,240 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/61 | 157,633 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/62 | 160,194 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/63 | 141,638 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/64 | 34,860 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/65 | 10,080 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/66 | 8,140 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/26 | 30,173 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/27 | 92,801 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/28 | 104,689 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/29 | 62,339 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/30 | 107,800 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/31 | 146,512 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/32 | 149,152 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/33 | 136,458 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/34 | 148,715 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/35 | 152,149 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/36 | 27,404 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/37 | 36,960 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/38 | 5,880 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/39 | 5,880 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/40 | 5,880 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/41 | 5,880 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/42 | 92,705 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/43 | 92,705 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/44 | 189,779 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/100 | 4,620 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/101 | 4,620 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/102 | 2,940 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/103 | 4,620 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/104 | 4,620 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/105 | 4,620 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/106 | 4,620 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/107 | 4,620 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/108 | 4,620 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/109 | 4,620 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/110 | 4,620 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/111 | 15,540 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/112 | 2,940 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/113 | 2,940 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/114 | 2,940 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/115 | 2,940 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/116 | 2,940 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/117 | 2,940 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/118 | 2,940 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/119 | 1,260 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/120 | 5,880 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/121 | 5,880 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/122 | 5,880 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/123 | 5,880 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/124 | 5,880 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/125 | 3,780 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/126 | 37,370 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/127 | 4,440 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/128 | 4,070 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/129 | 4,070 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/130 | 4,440 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/131 | 4,440 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/132 | 101,805 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/133 | 82,175 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/134 | 38,589 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/135 | 80,404 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/136 | 36,909 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/137 | 101,805 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/138 | 82,175 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/139 | 82,175 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/140 | 36,909 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/141 | 80,404 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/142 | 38,589 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/143 | 36,595 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/144 | 368,003 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/145 | 38,384 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/146 | 306,291 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/147 | 91,731 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/148 | 119,451 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/149 | 223,055 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/150 | 103,054 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/151 | 79,131 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/152 | 65,959 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/153 | 95,699 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/154 | 161,359 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/155 | 163,732 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/156 | 126,288 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/157 | 151,077 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/158 | 167,196 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/159 | 80,681 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/160 | 92,444 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/161 | 82,175 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/162 | 318,400 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/163 | 66,391 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/71 | 133,387 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/72 | 185,812 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/73 | 142,376 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/74 | 49,735 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/75 | 71,338 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/76 | 92,085 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/77 | 110,468 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/78 | 38,589 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/79 | 80,404 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/80 | 17,757 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/81 | 120,957 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/82 | 106,618 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/83 | 176,546 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/84 | 52,014 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/85 | 166,105 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/86 | 156,050 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/87 | 138,201 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/88 | 7,770 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/89 | 5,880 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/90 | 5,460 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/91 | 5,460 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/92 | 5,460 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/93 | 5,460 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/94 | 5,460 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/95 | 5,460 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/96 | 5,880 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/97 | 5,880 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/98 | 5,880 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/99 | 5,880 | ||||||||||||
|