Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/4 | 7,852,451 | 04/03/2021 | 4THSFC/2020-21/P/54 | 1,172,777 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 128,000 | 04/03/2021 | 4THSFC/2020-21/P/55 | 1,650,295 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 6,646,496 | 04/03/2021 | 4THSFC/2020-21/P/56 | 4,447,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 7,791,704 | 04/03/2021 | 4THSFC/2020-21/P/57 | 4,447,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 56,842 | 04/03/2021 | 4THSFC/2020-21/P/58 | 3,643,083 | |||||||||
06/03/2021 | XVFC/2020-21/P/37 | 591,214 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/38 | 77,635 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/39 | 554,839 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/40 | 72,856 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/41 | 437,180 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/42 | 57,408 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/43 | 755,459 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/44 | 99,202 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/45 | 805,350 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/46 | 105,754 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/47 | 501,006 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/48 | 65,791 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/49 | 220,256 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/50 | 28,933 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/51 | 403,662 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/52 | 53,008 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/42 | 33,500 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/53 | 381,753 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/54 | 50,129 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/55 | 629,022 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/56 | 86,774 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/57 | 94,053 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/58 | 414,973 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/59 | 54,492 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/60 | 690,667 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/61 | 90,692 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/62 | 339,361 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/63 | 44,614 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/43 | 28,320 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/44 | 38,232 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/45 | 38,232 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/46 | 28,320 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/47 | 98,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/48 | 19,500 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/49 | 10,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/50 | 33,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/51 | 10,500 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/52 | 3,960 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/64 | 736,403 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/65 | 96,701 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/66 | 596,503 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/67 | 78,327 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/68 | 383,592 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/69 | 50,371 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/70 | 475,200 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/71 | 62,400 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/72 | 733,894 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/73 | 96,370 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/53 | 64,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/54 | 46,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/55 | 833,131 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/56 | 109,403 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/74 | 574,074 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/75 | 79,183 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/76 | 85,782 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/77 | 453,753 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/78 | 59,583 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/83 | 444,220 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/84 | 255,119 | ||||||||||||
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