Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 5THSFC/2020-21/R/1 | 3,000,000 | 03/03/2021 | 4THSFC/2020-21/P/44 | 817,028 | |||||||||
10/03/2021 | XVFC/2020-21/R/3 | 6,200,000 | 03/03/2021 | 4THSFC/2020-21/P/45 | 932,853 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/2 | 50,000 | 03/03/2021 | XVFC/2020-21/P/6 | 389,222 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,229,349 | 07/03/2021 | 5THSFC/2020-21/P/1 | 933,059 | |||||||||
08/03/2021 | 5THSFC/2020-21/P/2 | 935,495 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/7 | 729,315 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/8 | 661,623 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/9 | 414,554 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/10 | 309,319 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/11 | 883,488 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/12 | 316,716 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/13 | 901,769 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/46 | 9,246 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/47 | 58,800 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/3 | 523,219 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/14 | 394,880 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/15 | 932,851 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/16 | 61,950 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/48 | 40,583 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/49 | 43,241 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/50 | 40,179 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/51 | 46,337 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/52 | 28,263 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/4 | 43,319 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/5 | 25,984 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/6 | 46,347 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/17 | 32,864 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/18 | 45,882 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/19 | 46,375 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/20 | 41,442 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/21 | 19,615 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/22 | 44,792 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/23 | 15,732 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/24 | 43,884 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/25 | 16,393 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/26 | 20,591 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/27 | 46,337 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/28 | 19,350 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/29 | 36,226 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/30 | 46,391 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/31 | 46,709 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/53 | 123,589 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/54 | 6,139 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/32 | 73,568 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/33 | 3,655 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/34 | 233,551 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/35 | 11,601 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/36 | 214,521 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/37 | 10,655 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/38 | 544,865 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 27,065 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/7 | 484,420 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/8 | 24,062 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/40 | 657,935 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/41 | 32,680 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/42 | 458,399 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/43 | 22,769 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/44 | 146,705 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/45 | 7,775 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/46 | 526,293 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/47 | 26,142 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/48 | 523,741 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/49 | 26,016 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/50 | 9,829 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/51 | 656,382 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/52 | 32,604 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/53 | 504,159 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/54 | 25,043 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/55 | 664,589 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/56 | 33,012 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/57 | 648,278 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/58 | 32,201 | ||||||||||||
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