Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/1 | 11,300,000 | 02/03/2021 | XVFC/2020-21/P/1 | 157,653 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 11,300,000 | 02/03/2021 | XVFC/2020-21/P/10 | 116,693 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 179,563 | 02/03/2021 | XVFC/2020-21/P/11 | 185,502 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 87,734 | 02/03/2021 | XVFC/2020-21/P/12 | 199,999 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 169,929 | 02/03/2021 | XVFC/2020-21/P/13 | 100,780 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,125 | 02/03/2021 | XVFC/2020-21/P/14 | 116,600 | |||||||||
02/03/2021 | XVFC/2020-21/P/2 | 147,345 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/3 | 190,080 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/4 | 119,350 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/5 | 162,933 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/6 | 147,345 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/7 | 190,080 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/8 | 143,550 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/9 | 186,840 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/15 | 72,600 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/16 | 194,974 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/17 | 138,749 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/18 | 104,158 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/19 | 199,999 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/20 | 161,295 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/21 | 179,563 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/22 | 191,433 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/23 | 126,909 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/24 | 199,999 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/25 | 186,693 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/26 | 58,300 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/27 | 167,183 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/28 | 192,587 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/29 | 140,748 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/30 | 199,999 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/31 | 114,830 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/32 | 189,573 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/33 | 117,762 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/34 | 176,001 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/35 | 198,240 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/36 | 110,865 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/37 | 92,950 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/38 | 179,563 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/10 | 20,825 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/11 | 31,500 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/12 | 70,980 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/13 | 35,280 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/14 | 58,800 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/15 | 28,743 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/16 | 16,884 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/17 | 41,160 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/3 | 178,115 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/4 | 110,486 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/5 | 178,341 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/6 | 166,104 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/7 | 121,778 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/8 | 94,802 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/9 | 30,600 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/39 | 184,922 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/40 | 183,468 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/41 | 132,723 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/42 | 189,835 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/43 | 126,507 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/44 | 17,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/45 | 17,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/46 | 18,275 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/47 | 17,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/48 | 17,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/49 | 23,800 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/50 | 11,900 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/51 | 17,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/52 | 18,700 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/53 | 17,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/54 | 6,800 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/55 | 26,775 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/56 | 23,800 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/57 | 20,400 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/58 | 20,400 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/59 | 11,900 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/60 | 23,800 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/61 | 8,925 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/62 | 34,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/63 | 19,125 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/64 | 34,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/65 | 16,575 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/18 | 506,354 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/19 | 773,301 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/20 | 17,000 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/21 | 21,250 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/22 | 17,000 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/23 | 21,250 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/24 | 17,000 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/25 | 689,038 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/26 | 34,000 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/27 | 34,000 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/28 | 6,800 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/29 | 8,925 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/30 | 11,900 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/66 | 190,365 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/67 | 658,855 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/68 | 21,250 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/69 | 21,250 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/70 | 15,725 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/71 | 861,320 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/72 | 21,250 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/73 | 21,250 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/74 | 14,450 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/31 | 153,794 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/32 | 169,929 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/33 | 87,734 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/75 | 190,526 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/76 | 173,770 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/77 | 185,814 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/78 | 189,835 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/79 | 122,850 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/80 | 177,647 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/81 | 179,851 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/82 | 150,419 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/83 | 150,419 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/84 | 150,419 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/86 | 23,800 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/87 | 23,800 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/89 | 7,650 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/93 | 21,250 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/94 | 21,250 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/95 | 21,250 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/96 | 6,375 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/97 | 21,250 | ||||||||||||
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