Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/1 | 10,108,746 | 03/03/2021 | 5THSFC/2020-21/P/1 | 599,673 | |||||||||
03/03/2021 | XVFC/2020-21/R/1 | 6,479,161 | 03/03/2021 | 5THSFC/2020-21/P/2 | 34,918 | |||||||||
03/03/2021 | XVFC/2020-21/R/2 | 6,463,960 | 06/03/2021 | 5THSFC/2020-21/P/3 | 360,806 | |||||||||
03/03/2021 | XVFC/2020-21/R/3 | 88,829 | 06/03/2021 | 5THSFC/2020-21/P/4 | 325,082 | |||||||||
03/03/2021 | XVFC/2020-21/R/4 | 14,195 | 06/03/2021 | 5THSFC/2020-21/P/5 | 30,301 | |||||||||
03/03/2021 | XVFC/2020-21/R/5 | 6,499,369 | 06/03/2021 | 5THSFC/2020-21/P/6 | 63,179 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/2 | 4,020 | 07/03/2021 | 5THSFC/2020-21/P/10 | 32,297 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/3 | 8,000 | 07/03/2021 | 5THSFC/2020-21/P/11 | 175,284 | |||||||||
17/03/2021 | XVFC/2020-21/R/10 | 4,020 | 07/03/2021 | 5THSFC/2020-21/P/12 | 67,000 | |||||||||
17/03/2021 | XVFC/2020-21/R/11 | 4,020 | 07/03/2021 | 5THSFC/2020-21/P/13 | 14,281 | |||||||||
17/03/2021 | XVFC/2020-21/R/12 | 4,020 | 07/03/2021 | 5THSFC/2020-21/P/14 | 19,497 | |||||||||
17/03/2021 | XVFC/2020-21/R/13 | 4,020 | 07/03/2021 | 5THSFC/2020-21/P/15 | 103,711 | |||||||||
17/03/2021 | XVFC/2020-21/R/14 | 4,020 | 07/03/2021 | 5THSFC/2020-21/P/16 | 18,090 | |||||||||
17/03/2021 | XVFC/2020-21/R/15 | 8,000 | 07/03/2021 | 5THSFC/2020-21/P/17 | 49,209 | |||||||||
17/03/2021 | XVFC/2020-21/R/16 | 4,020 | 07/03/2021 | 5THSFC/2020-21/P/18 | 40,233 | |||||||||
17/03/2021 | XVFC/2020-21/R/17 | 4,020 | 07/03/2021 | 5THSFC/2020-21/P/19 | 26,907 | |||||||||
17/03/2021 | XVFC/2020-21/R/18 | 4,020 | 07/03/2021 | 5THSFC/2020-21/P/20 | 331,284 | |||||||||
17/03/2021 | XVFC/2020-21/R/19 | 4,020 | 07/03/2021 | 5THSFC/2020-21/P/21 | 100,300 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 6,000 | 07/03/2021 | 5THSFC/2020-21/P/7 | 319,098 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 6,400 | 07/03/2021 | 5THSFC/2020-21/P/8 | 5,226 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 6,400 | 07/03/2021 | 5THSFC/2020-21/P/9 | 491,495 | |||||||||
17/03/2021 | XVFC/2020-21/R/9 | 4,020 | 11/03/2021 | XVFC/2020-21/P/1 | 259,409 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/4 | 1,375,304 | 11/03/2021 | XVFC/2020-21/P/10 | 71,414 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/5 | 1,375,304 | 11/03/2021 | XVFC/2020-21/P/2 | 35,907 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/6 | 7,787 | 11/03/2021 | XVFC/2020-21/P/3 | 243,361 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/7 | 4,221 | 11/03/2021 | XVFC/2020-21/P/4 | 58,976 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 6,499,369 | 11/03/2021 | XVFC/2020-21/P/5 | 297,631 | |||||||||
18/03/2021 | XVFC/2020-21/R/21 | 103,951 | 11/03/2021 | XVFC/2020-21/P/6 | 64,793 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 1,375,304 | 11/03/2021 | XVFC/2020-21/P/7 | 541,554 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | 1,375,304 | 11/03/2021 | XVFC/2020-21/P/8 | 81,042 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/9 | 1,375,304 | 11/03/2021 | XVFC/2020-21/P/9 | 465,784 | |||||||||
12/03/2021 | 5THSFC/2020-21/P/22 | 195,236 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/23 | 82,447 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/11 | 464,088 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/12 | 67,000 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/13 | 67,000 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/24 | 794,439 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/25 | 110,529 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/26 | 617,950 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/27 | 88,264 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/28 | 329,289 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/29 | 55,165 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/14 | 304,557 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/15 | 46,138 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/16 | 823,512 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/17 | 120,961 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/18 | 226,718 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/19 | 55,165 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/20 | 375,176 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 47,543 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 90,931 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 24,072 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/30 | 161,036 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/31 | 33,099 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/32 | 263,784 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/33 | 130,458 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/34 | 21,063 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/35 | 39,519 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/36 | 44,659 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/37 | 804 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/24 | 137,882 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/25 | 291,880 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 176,996 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/27 | 64,393 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/28 | 75,225 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 264,045 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/30 | 28,084 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/31 | 265,443 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 787,502 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 27,600 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 31,668 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 22,713 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/36 | 32,361 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 380,118 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/38 | 58,976 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/39 | 224,366 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/40 | 63,189 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/41 | 137,765 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/42 | 33,099 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/43 | 413,107 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/44 | 55,766 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/45 | 117,421 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/46 | 14,846 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/47 | 198,879 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/48 | 8,040 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/49 | 18,054 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/50 | 184,863 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/51 | 7,638 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/52 | 58,491 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/53 | 115,102 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/54 | 27,081 | ||||||||||||
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