Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 4THSFC/2020-21/R/2 | 887,753 | 09/03/2021 | 4THSFC/2020-21/P/37 | 284,098 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/3 | 5,026,821 | 09/03/2021 | 4THSFC/2020-21/P/38 | 874,165 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/10 | 1,249,218 | 09/03/2021 | 4THSFC/2020-21/P/39 | 606,885 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/11 | 1,249,218 | 09/03/2021 | 4THSFC/2020-21/P/40 | 894,710 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/12 | 1,249,218 | 09/03/2021 | 5THSFC/2020-21/P/1 | 219,780 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/13 | 1,249,218 | 09/03/2021 | 5THSFC/2020-21/P/2 | 623,726 | |||||||||
09/03/2021 | XVFC/2020-21/R/4 | 5,903,516 | 09/03/2021 | 5THSFC/2020-21/P/3 | 559,678 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 5,890,535 | 09/03/2021 | 5THSFC/2020-21/P/4 | 579,854 | |||||||||
09/03/2021 | XVFC/2020-21/R/6 | 12,934 | 09/03/2021 | XVFC/2020-21/P/1 | 866,895 | |||||||||
09/03/2021 | XVFC/2020-21/R/7 | 5,936,749 | 09/03/2021 | XVFC/2020-21/P/10 | 320,483 | |||||||||
10/03/2021 | 4THSFC/2020-21/R/4 | 874,165 | 09/03/2021 | XVFC/2020-21/P/2 | 722,334 | |||||||||
11/03/2021 | XVFC/2020-21/R/8 | 65,206 | 09/03/2021 | XVFC/2020-21/P/3 | 877,183 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/5 | 986,682 | 09/03/2021 | XVFC/2020-21/P/4 | 638,924 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 851,165 | 09/03/2021 | XVFC/2020-21/P/5 | 709,440 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 1,249,218 | 09/03/2021 | XVFC/2020-21/P/6 | 633,136 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 1,256,251 | 09/03/2021 | XVFC/2020-21/P/7 | 166,036 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 1,256,251 | 09/03/2021 | XVFC/2020-21/P/8 | 608,067 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 3,768,753 | 09/03/2021 | XVFC/2020-21/P/9 | 427,229 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 1,034,709 | 10/03/2021 | 4THSFC/2020-21/P/41 | 874,165 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 128,437 | 10/03/2021 | 4THSFC/2020-21/P/42 | 281,026 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 5,936,749 | 10/03/2021 | 4THSFC/2020-21/P/43 | 107,800 | |||||||||
10/03/2021 | 4THSFC/2020-21/P/44 | 25,882 | ||||||||||||
10/03/2021 | 4THSFC/2020-21/P/45 | 81,495 | ||||||||||||
10/03/2021 | 4THSFC/2020-21/P/46 | 56,977 | ||||||||||||
10/03/2021 | 4THSFC/2020-21/P/47 | 26,030 | ||||||||||||
10/03/2021 | 4THSFC/2020-21/P/48 | 84,329 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/5 | 53,166 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/6 | 20,191 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/7 | 56,650 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/8 | 51,240 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/11 | 75,753 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/12 | 66,558 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/13 | 80,440 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/14 | 55,827 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/15 | 65,206 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/16 | 58,047 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/17 | 31,546 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/18 | 15,022 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/19 | 55,798 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/20 | 38,964 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/49 | 432,626 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/50 | 642,897 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/10 | 422,181 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/9 | 408,533 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/21 | 65,206 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/22 | 351,402 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/23 | 385,665 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/51 | 267,668 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/52 | 111,844 | ||||||||||||
12/03/2021 | 4THSFC/2020-21/P/53 | 896,729 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/11 | 71,658 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/12 | 778,473 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/13 | 376,332 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/14 | 633,001 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/24 | 71,497 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/25 | 141,391 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/26 | 463,603 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/27 | 441,988 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/28 | 515,444 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/54 | 71,404 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/55 | 28,685 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/56 | 22,330 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/57 | 29,862 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/58 | 18,435 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/59 | 12,070 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/60 | 19,956 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/61 | 11,685 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/62 | 11,440 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/63 | 15,560 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/64 | 44,171 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/65 | 42,720 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/66 | 24,985 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/67 | 34,105 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/68 | 44,300 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/69 | 32,155 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/70 | 5,660 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/71 | 12,860 | ||||||||||||
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