Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | 4THSFC/2020-21/R/6 | 200,000 | 09/03/2021 | XVFC/2020-21/P/1 | 586,010 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 785,832 | 09/03/2021 | XVFC/2020-21/P/2 | 531,193 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 785,832 | 09/03/2021 | XVFC/2020-21/P/3 | 437,012 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 1,345,892 | 11/03/2021 | XVFC/2020-21/P/4 | 641,180 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 785,832 | 12/03/2021 | 4THSFC/2020-21/P/20 | 618,823 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,856,357 | 13/03/2021 | 4THSFC/2020-21/P/21 | 25,839 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,856,357 | 13/03/2021 | 4THSFC/2020-21/P/22 | 96,689 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 29,427 | 13/03/2021 | 5THSFC/2020-21/P/1 | 336,267 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 29,426 | 13/03/2021 | 5THSFC/2020-21/P/2 | 459,417 | |||||||||
13/03/2021 | 5THSFC/2020-21/P/3 | 207,924 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/23 | 392,099 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/4 | 27,013 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/5 | 266,532 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/24 | 117,600 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/25 | 55,500 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/5 | 677,449 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/6 | 327,973 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/7 | 387,048 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/26 | 28,914 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/27 | 18,323 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/28 | 6,833 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/29 | 49,500 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/30 | 65,054 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/31 | 3,040 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/10 | 15,733 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/11 | 31,658 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/12 | 15,325 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/13 | 18,088 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/8 | 9,715 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/9 | 21,468 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/10 | 12,468 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/11 | 252,637 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/12 | 253,082 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/13 | 194,974 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/14 | 11,805 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/15 | 11,825 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/16 | 9,110 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/6 | 27,385 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/7 | 24,821 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/8 | 20,420 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/9 | 29,963 | ||||||||||||
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