Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/3 | 557,553 | 01/03/2021 | 5THSFC/2020-21/P/6 | 539,195 | |||||||||
02/03/2021 | XVFC/2020-21/R/4 | 590,463 | 01/03/2021 | 5THSFC/2020-21/P/7 | 146,664 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/3 | 5,000,000 | 01/03/2021 | XVFC/2020-21/P/8 | 557,553 | |||||||||
14/03/2021 | XVFC/2020-21/R/5 | 449,714 | 07/03/2021 | 5THSFC/2020-21/P/10 | 668,264 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 503,833 | 07/03/2021 | 5THSFC/2020-21/P/11 | 625,510 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/4 | 1,218,883 | 07/03/2021 | 5THSFC/2020-21/P/12 | 387,052 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/5 | 2,437,766 | 07/03/2021 | 5THSFC/2020-21/P/13 | 859,735 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 5,760,159 | 07/03/2021 | 5THSFC/2020-21/P/9 | 738,353 | |||||||||
07/03/2021 | XVFC/2020-21/P/10 | 318,906 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/11 | 258,155 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/12 | 502,315 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/13 | 590,463 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/44 | 90,660 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/45 | 235,200 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/46 | 29,657 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/47 | 34,132 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/14 | 59,994 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/14 | 449,714 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/15 | 188,695 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/16 | 173,292 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/17 | 152,316 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/18 | 65,227 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/19 | 167,896 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/20 | 739,923 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/48 | 24,037 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/49 | 3,422 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/50 | 24,973 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/51 | 11,119 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/52 | 45,702 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/15 | 20,575 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/16 | 30,782 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/17 | 32,886 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/18 | 26,534 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/19 | 7,218 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/20 | 13,919 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/21 | 13,610 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/22 | 13,919 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/23 | 39,287 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/21 | 449,714 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/22 | 39,333 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/23 | 23,907 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/24 | 13,723 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/25 | 24,719 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/26 | 15,693 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/27 | 26,470 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/28 | 39,670 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/29 | 39,487 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/30 | 44,280 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/31 | 30,360 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/32 | 32,302 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/33 | 24,198 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/53 | 160,529 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/54 | 8,533 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/55 | 46,200 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/24 | 216,286 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/25 | 10,643 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/34 | 244,837 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/35 | 13,014 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/36 | 115,272 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/37 | 6,127 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/38 | 419,311 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 20,635 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/40 | 900,375 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/41 | 44,308 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/42 | 417,272 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/43 | 23,352 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 503,833 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/45 | 22,573 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/46 | 552,443 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/47 | 27,185 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/48 | 123,628 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/49 | 6,084 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/50 | 561,284 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/51 | 27,622 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/52 | 469,652 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/53 | 23,113 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/56 | 13,453 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/57 | 13,919 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/54 | 458,687 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/55 | 69,787 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/56 | 3,751 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/57 | 81,159 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/58 | 4,363 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/59 | 613,381 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/60 | 30,184 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/61 | 414,190 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/62 | 20,548 | ||||||||||||
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