Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 4THSFC/2020-21/R/1 | 1,227,114 | 12/03/2021 | 4THSFC/2020-21/P/1 | 841,791 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/2 | 1,227,114 | 12/03/2021 | 5THSFC/2020-21/P/1 | 875,957 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/1 | 1,215,291 | 12/03/2021 | 5THSFC/2020-21/P/2 | 875,898 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/2 | 1,215,291 | 12/03/2021 | 5THSFC/2020-21/P/3 | 387,763 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/3 | 1,215,291 | 12/03/2021 | 5THSFC/2020-21/P/4 | 274,050 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/4 | 1,215,991 | 12/03/2021 | 5THSFC/2020-21/P/5 | 870,807 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/5 | 20,000 | 12/03/2021 | 5THSFC/2020-21/P/6 | 876,855 | |||||||||
12/03/2021 | XVFC/2020-21/R/1 | 5,743,185 | 12/03/2021 | 5THSFC/2020-21/P/7 | 718,585 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/3 | 3,000,000 | 12/03/2021 | XVFC/2020-21/P/1 | 677,811 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/6 | 1,227,114 | 12/03/2021 | XVFC/2020-21/P/2 | 820,973 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/7 | 1,215,291 | 12/03/2021 | XVFC/2020-21/P/3 | 870,551 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/4 | 3,000,000 | 15/03/2021 | 4THSFC/2020-21/P/2 | 793,814 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/8 | 296,620 | 15/03/2021 | 4THSFC/2020-21/P/3 | 859,560 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/9 | 2,000,000 | 15/03/2021 | 5THSFC/2020-21/P/8 | 296,620 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 1,215,291 | 15/03/2021 | 5THSFC/2020-21/P/9 | 390,308 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 1,215,291 | 16/03/2021 | 4THSFC/2020-21/P/10 | 576,394 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 1,215,291 | 16/03/2021 | 4THSFC/2020-21/P/11 | 731,527 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 197,662 | 16/03/2021 | 4THSFC/2020-21/P/12 | 82,983 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 1,215,291 | 16/03/2021 | 4THSFC/2020-21/P/13 | 83,227 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 1,215,291 | 16/03/2021 | 4THSFC/2020-21/P/4 | 463,721 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 2,843,018 | 16/03/2021 | 4THSFC/2020-21/P/5 | 743,146 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 2,454,228 | 16/03/2021 | 4THSFC/2020-21/P/6 | 282,344 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 1,250,900 | 16/03/2021 | 4THSFC/2020-21/P/7 | 305,533 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 3,187,498 | 16/03/2021 | 4THSFC/2020-21/P/8 | 60,901 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 1,055,993 | 16/03/2021 | 4THSFC/2020-21/P/9 | 105,147 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 5,743,185 | 16/03/2021 | 5THSFC/2020-21/P/10 | 296,620 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 5,786,305 | 16/03/2021 | 5THSFC/2020-21/P/11 | 31,006 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,799,056 | 16/03/2021 | 5THSFC/2020-21/P/12 | 259,950 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 118,019 | 16/03/2021 | 5THSFC/2020-21/P/13 | 685,105 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 118,019 | 16/03/2021 | 5THSFC/2020-21/P/14 | 285,966 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 12,587 | 16/03/2021 | 5THSFC/2020-21/P/15 | 222,786 | |||||||||
16/03/2021 | 5THSFC/2020-21/P/16 | 91,569 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/17 | 91,563 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/18 | 41,294 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/19 | 28,648 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/20 | 91,032 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/21 | 91,664 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/22 | 75,118 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/23 | 40,800 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/4 | 72,225 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/5 | 87,540 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/6 | 92,108 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/14 | 340,174 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/15 | 414,691 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/16 | 51,380 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/17 | 164,092 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/18 | 75,047 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/19 | 332,984 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/20 | 89,779 | ||||||||||||
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