Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | XVFC/2020-21/R/3 | 260,000 | 13/03/2021 | 5THSFC/2020-21/P/10 | 309,926 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/1 | 1,500,000 | 13/03/2021 | 5THSFC/2020-21/P/11 | 243,484 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 2,000,000 | 13/03/2021 | 5THSFC/2020-21/P/12 | 410,800 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/2 | 95,556 | 13/03/2021 | 5THSFC/2020-21/P/2 | 185,571 | |||||||||
13/03/2021 | 5THSFC/2020-21/P/3 | 221,404 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/4 | 296,525 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/5 | 595,390 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/6 | 166,996 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/7 | 488,920 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/8 | 371,607 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/9 | 148,412 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/21 | 32,108 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/22 | 150,093 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/23 | 235,491 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/24 | 352,494 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/25 | 170,220 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/26 | 104,208 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/27 | 235,491 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/28 | 145,258 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/29 | 569,779 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/30 | 149,464 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/31 | 274,182 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/32 | 100,174 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/33 | 283,203 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/34 | 76,665 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/35 | 225,470 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/36 | 60,384 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/37 | 60,334 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/13 | 33,885 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/14 | 70,174 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/15 | 42,727 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/16 | 82,401 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/17 | 31,473 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/18 | 76,441 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/19 | 25,459 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/20 | 50,540 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/21 | 62,142 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/22 | 25,672 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/23 | 22,054 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 19,448 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 43,706 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/25 | 280,406 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/26 | 213,489 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/27 | 95,556 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/28 | 88,044 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/29 | 45,896 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/40 | 50,339 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/41 | 61,941 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/42 | 78,624 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/43 | 28,876 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/44 | 15,626 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/45 | 5,025 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/46 | 5,628 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/47 | 5,628 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/48 | 12,261 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/49 | 11,256 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/50 | 8,442 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/51 | 2,814 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/52 | 8,442 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/53 | 5,628 | ||||||||||||
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