Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | 5THSFC/2020-21/R/1 | 7,900,000 | 13/03/2021 | 5THSFC/2020-21/P/1 | 284,787 | |||||||||
16/03/2021 | XVFC/2020-21/R/1 | 150,226 | 13/03/2021 | 5THSFC/2020-21/P/2 | 408,991 | |||||||||
16/03/2021 | XVFC/2020-21/R/2 | 471,366 | 13/03/2021 | 5THSFC/2020-21/P/3 | 583,907 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 131,635 | 13/03/2021 | XVFC/2020-21/P/1 | 232,370 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/2 | 234,011 | 13/03/2021 | XVFC/2020-21/P/10 | 238,898 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/3 | 80,338 | 13/03/2021 | XVFC/2020-21/P/11 | 747,022 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/4 | 58,271 | 13/03/2021 | XVFC/2020-21/P/12 | 81,478 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/5 | 147,218 | 13/03/2021 | XVFC/2020-21/P/2 | 166,880 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/6 | 28,516 | 13/03/2021 | XVFC/2020-21/P/3 | 121,403 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 7,506,405 | 13/03/2021 | XVFC/2020-21/P/4 | 388,492 | |||||||||
18/03/2021 | XVFC/2020-21/R/5 | 11,200 | 13/03/2021 | XVFC/2020-21/P/5 | 306,630 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 5,628 | 13/03/2021 | XVFC/2020-21/P/6 | 376,895 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 5,628 | 13/03/2021 | XVFC/2020-21/P/7 | 154,052 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 11,200 | 13/03/2021 | XVFC/2020-21/P/8 | 68,749 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 38,673 | 13/03/2021 | XVFC/2020-21/P/9 | 361,321 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 7,725,251 | 14/03/2021 | XVFC/2020-21/P/13 | 60,992 | |||||||||
14/03/2021 | XVFC/2020-21/P/14 | 102,945 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/15 | 52,148 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/16 | 647,802 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/17 | 584,876 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/18 | 328,320 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/19 | 316,587 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/20 | 153,069 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/21 | 119,564 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/22 | 689,240 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/23 | 554,215 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/24 | 134,674 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/25 | 86,099 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/26 | 63,623 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/27 | 102,495 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/4 | 298,691 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/5 | 404,690 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/6 | 304,807 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/28 | 55,372 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/29 | 20,070 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/30 | 84,252 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/31 | 25,085 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/32 | 753,227 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/33 | 103,361 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/10 | 234,005 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/11 | 314,349 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/12 | 123,835 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/13 | 104,836 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/14 | 173,667 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/15 | 152,671 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/16 | 73,132 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/17 | 291,816 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/18 | 266,791 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/19 | 179,152 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/20 | 325,456 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/21 | 350,263 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/22 | 285,263 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/23 | 58,672 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/24 | 393,823 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/25 | 501,838 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/26 | 394,817 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/27 | 347,769 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/28 | 210,223 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/29 | 126,134 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/30 | 82,901 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/31 | 50,568 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/32 | 91,287 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/33 | 48,586 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/34 | 757,151 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/35 | 495,840 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/36 | 270,611 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/7 | 65,795 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/8 | 615,116 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/9 | 631,864 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/34 | 35,320 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/35 | 128,046 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/36 | 43,352 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/37 | 736,355 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/38 | 466,076 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 696,911 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/40 | 371,549 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/41 | 155,586 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/42 | 381,464 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/43 | 326,941 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 305,452 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/37 | 29,492 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/38 | 76,236 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/39 | 46,436 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/41 | 289,055 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/42 | 121,021 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/43 | 109,783 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/45 | 177,002 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/46 | 77,675 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/47 | 84,639 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/48 | 20,647 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/49 | 42,355 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/50 | 117,819 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/51 | 23,059 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/52 | 21,063 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/53 | 44,767 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/54 | 42,556 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/55 | 23,075 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/56 | 20,848 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/57 | 25,471 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/58 | 9,632 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/59 | 80,891 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/60 | 50,576 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/61 | 44,313 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/62 | 57,434 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/63 | 20,163 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/64 | 30,550 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/65 | 20,163 | ||||||||||||
|