Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/1 | 17,715,225 | 06/03/2021 | 4THSFC/2020-21/P/7 | 842,924 | |||||||||
06/03/2021 | 4THSFC/2020-21/R/1 | 325,738 | 06/03/2021 | 4THSFC/2020-21/P/8 | 135,064 | |||||||||
06/03/2021 | 4THSFC/2020-21/R/2 | 135,064 | 06/03/2021 | 5THSFC/2020-21/P/1 | 137,200 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/1 | 8,700,500 | 06/03/2021 | XVFC/2020-21/P/1 | 226,888 | |||||||||
07/03/2021 | XVFC/2020-21/R/2 | 94,430 | 06/03/2021 | XVFC/2020-21/P/10 | 136,590 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/2 | 1,245,899 | 06/03/2021 | XVFC/2020-21/P/11 | 775,921 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/3 | 1,245,899 | 06/03/2021 | XVFC/2020-21/P/12 | 126,788 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/4 | 885,520 | 06/03/2021 | XVFC/2020-21/P/2 | 94,430 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 5,887,831 | 06/03/2021 | XVFC/2020-21/P/3 | 286,602 | |||||||||
06/03/2021 | XVFC/2020-21/P/4 | 51,144 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/5 | 414,656 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/6 | 25,468 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/7 | 768,358 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/8 | 126,326 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/9 | 851,156 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/10 | 477,652 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/11 | 77,226 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/12 | 847,497 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/13 | 135,770 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/2 | 838,248 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/3 | 134,780 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/4 | 545,171 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/5 | 92,072 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/6 | 650,435 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/7 | 108,216 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/8 | 841,478 | ||||||||||||
07/03/2021 | 5THSFC/2020-21/P/9 | 135,230 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/13 | 94,430 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/14 | 1,872 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/15 | 262 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/16 | 645,704 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/17 | 44,492 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/18 | 57,129 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/19 | 3,140 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/20 | 282,245 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/21 | 19,116 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/22 | 288,213 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/23 | 19,358 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/14 | 14,131 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/15 | 950 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/16 | 382,376 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/17 | 22,967 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/18 | 485,947 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/19 | 28,173 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/20 | 485,553 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/21 | 28,154 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/22 | 324,102 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/23 | 18,788 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/24 | 9,564 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/25 | 590 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/26 | 11,581 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/27 | 712 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/28 | 9,924 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/29 | 406 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/30 | 7,638 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/31 | 312 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/32 | 9,166 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/33 | 374 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/34 | 9,404 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/35 | 382 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/24 | 327,685 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/25 | 76,379 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/26 | 428,398 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/27 | 99,843 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/28 | 458,791 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/29 | 101,461 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/30 | 485,778 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/31 | 102,725 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/32 | 305,136 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/33 | 93,646 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/36 | 3,430 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/37 | 70 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/38 | 3,430 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/39 | 70 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/40 | 3,430 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/41 | 70 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/100 | 7,200 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/101 | 7,200 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/102 | 7,200 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/103 | 7,200 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/104 | 9,120 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/105 | 10,560 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/106 | 9,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/107 | 10,560 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/108 | 8,160 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/109 | 8,160 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/110 | 7,200 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/111 | 10,080 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/112 | 10,440 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/113 | 2,160 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/114 | 2,400 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/115 | 2,160 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/116 | 1,920 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/117 | 2,160 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/118 | 1,920 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/119 | 1,920 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/120 | 2,160 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/121 | 2,160 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/122 | 2,160 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/123 | 3,240 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/124 | 3,240 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/125 | 3,240 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/126 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/127 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/128 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/129 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/130 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/131 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/132 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/133 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/134 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/135 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/136 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/137 | 5,040 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/138 | 5,040 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/139 | 5,040 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/140 | 5,040 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/42 | 9,720 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/43 | 5,040 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/44 | 3,960 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/45 | 7,320 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/46 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/47 | 4,560 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/48 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/49 | 6,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/50 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/51 | 6,240 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/52 | 5,760 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/53 | 5,520 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/54 | 6,480 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/55 | 5,520 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/56 | 6,720 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/57 | 10,800 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/58 | 10,800 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/59 | 10,800 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/60 | 6,960 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/61 | 6,960 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/62 | 6,720 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/63 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/64 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/65 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/66 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/67 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/69 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/70 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/71 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/72 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/73 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/74 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/75 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/76 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/77 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/78 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/79 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/80 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/81 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/82 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/83 | 3,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/84 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/85 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/86 | 3,120 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/87 | 5,400 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/88 | 5,400 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/89 | 5,040 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/90 | 5,040 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/91 | 3,360 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/92 | 1,680 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/93 | 10,800 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/94 | 13,680 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/95 | 9,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/96 | 9,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/97 | 6,960 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/98 | 8,160 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/99 | 7,200 | ||||||||||||
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