Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 4THSFC/2020-21/R/11 | 2,660 | 01/03/2021 | 5THSFC/2020-21/P/11 | 821,350 | |||||||||
06/03/2021 | 4THSFC/2020-21/R/12 | 3,300 | 01/03/2021 | 5THSFC/2020-21/P/12 | 821,350 | |||||||||
06/03/2021 | XVFC/2020-21/R/6 | 3,840 | 01/03/2021 | 5THSFC/2020-21/P/13 | 1,000,000 | |||||||||
06/03/2021 | XVFC/2020-21/R/7 | 8,000 | 02/03/2021 | XVFC/2020-21/P/14 | 7,650 | |||||||||
07/03/2021 | XVFC/2020-21/R/10 | 4,480 | 04/03/2021 | XVFC/2020-21/P/15 | 274,770 | |||||||||
07/03/2021 | XVFC/2020-21/R/11 | 5,950 | 04/03/2021 | XVFC/2020-21/P/16 | 172,711 | |||||||||
07/03/2021 | XVFC/2020-21/R/12 | 4,750 | 04/03/2021 | XVFC/2020-21/P/17 | 306,565 | |||||||||
07/03/2021 | XVFC/2020-21/R/8 | 8,000 | 04/03/2021 | XVFC/2020-21/P/18 | 11,310 | |||||||||
07/03/2021 | XVFC/2020-21/R/9 | 4,480 | 04/03/2021 | XVFC/2020-21/P/19 | 12,667 | |||||||||
11/03/2021 | XVFC/2020-21/R/13 | 3,881,509 | 04/03/2021 | XVFC/2020-21/P/20 | 31,047 | |||||||||
11/03/2021 | XVFC/2020-21/R/14 | 49,706 | 04/03/2021 | XVFC/2020-21/P/21 | 31,257 | |||||||||
11/03/2021 | XVFC/2020-21/R/15 | 56,787 | 04/03/2021 | XVFC/2020-21/P/22 | 31,730 | |||||||||
14/03/2021 | XVFC/2020-21/R/16 | 11,050 | 05/03/2021 | 4THSFC/2020-21/P/43 | 67,780 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/15 | 821,350 | 05/03/2021 | 4THSFC/2020-21/P/44 | 5,637 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/16 | 821,350 | 05/03/2021 | XVFC/2020-21/P/23 | 29,250 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/17 | 1,000,000 | 05/03/2021 | XVFC/2020-21/P/24 | 8,000 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/18 | 7,680 | 05/03/2021 | XVFC/2020-21/P/25 | 13,440 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/19 | 7,680 | 05/03/2021 | XVFC/2020-21/P/26 | 92,460 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/20 | 508,344 | 05/03/2021 | XVFC/2020-21/P/27 | 320,784 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 3,520 | 05/03/2021 | XVFC/2020-21/P/28 | 319,803 | |||||||||
06/03/2021 | XVFC/2020-21/P/29 | 126,165 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/30 | 128,705 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/31 | 74,345 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/32 | 123,940 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/33 | 510,269 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/34 | 761,880 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/35 | 415,133 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/36 | 163,560 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/37 | 20,520 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/38 | 52,635 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/14 | 232,229 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/15 | 656,941 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/16 | 221,919 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/17 | 222,073 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/18 | 625,076 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/19 | 82,510 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/20 | 45,795 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/39 | 8,320 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/40 | 11,200 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/21 | 96,230 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/22 | 75,220 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/23 | 188,710 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/24 | 24,905 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/41 | 113,075 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/42 | 6,720 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/43 | 5,120 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/25 | 508,344 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/26 | 316,351 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/27 | 74,074 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 508,344 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/28 | 26,899 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/29 | 9,960 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/30 | 9,564 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/31 | 9,642 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/32 | 28,462 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/33 | 87,031 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/45 | 32,273 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/46 | 17,634 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/47 | 11,965 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/48 | 7,339 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/49 | 13,852 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/50 | 13,610 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/51 | 14,203 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/45 | 963,932 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/52 | 47,778.89 | ||||||||||||
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