Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | 4THSFC/2020-21/R/4 | 24,974 | 01/03/2021 | 4THSFC/2020-21/P/19 | 115,970 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 888,999 | 01/03/2021 | XVFC/2020-21/P/10 | 122,825 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 888,999 | 01/03/2021 | XVFC/2020-21/P/11 | 23,890 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 400,000 | 01/03/2021 | XVFC/2020-21/P/12 | 123,070 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 888,999 | 01/03/2021 | XVFC/2020-21/P/13 | 63,560 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,201,203 | 01/03/2021 | XVFC/2020-21/P/14 | 60,300 | |||||||||
01/03/2021 | XVFC/2020-21/P/15 | 110,290 | ||||||||||||
01/03/2021 | XVFC/2020-21/P/16 | 64,070 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/17 | 393,934 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/18 | 427,207 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/19 | 196,836 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/20 | 51,755 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/21 | 55,930 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/22 | 25,820 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/3 | 138,134 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/4 | 258,361 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/23 | 880,457 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/24 | 428,202 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/25 | 553,273 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/26 | 881,864 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/27 | 880,250 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/5 | 30,980 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/6 | 44,135 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/7 | 44,135 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/8 | 14,405 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/9 | 7,725 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/28 | 15,200 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/29 | 22,045 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/30 | 44,460 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/31 | 21,560 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/32 | 29,880 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/33 | 44,535 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/34 | 44,475 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/20 | 61,016 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/21 | 24,486 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/10 | 394,849 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/11 | 361,222 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/12 | 881,291 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/13 | 879,360 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/14 | 44,420 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/15 | 44,515 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/16 | 19,160 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/35 | 709,040 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/36 | 449,595 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/37 | 22,665 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/38 | 35,785 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/22 | 24,974 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/17 | 128,654 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 3,475 | ||||||||||||
|