Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/6 | 1,030,531 | 04/03/2021 | 5THSFC/2020-21/P/19 | 7,439 | |||||||||
09/03/2021 | XVFC/2020-21/R/7 | 9,000 | 04/03/2021 | 5THSFC/2020-21/P/20 | 6,642 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/7 | 12,936 | 04/03/2021 | 5THSFC/2020-21/P/21 | 10,676 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/8 | 4,030 | 04/03/2021 | XVFC/2020-21/P/40 | 261,820 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 4,030 | 04/03/2021 | XVFC/2020-21/P/41 | 98,180 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/11 | 31,540 | 04/03/2021 | XVFC/2020-21/P/42 | 98,820 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/12 | 13,260 | 04/03/2021 | XVFC/2020-21/P/43 | 101,340 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/13 | 1,030,531 | 04/03/2021 | XVFC/2020-21/P/44 | 49,719 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/15 | 814,931 | 04/03/2021 | XVFC/2020-21/P/45 | 22,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 4,870,048 | 04/03/2021 | XVFC/2020-21/P/46 | 21,671 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 22,666 | 04/03/2021 | XVFC/2020-21/P/47 | 19,350 | |||||||||
08/03/2021 | 5THSFC/2020-21/P/22 | 170,243 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/23 | 342,141 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/24 | 396,785 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/25 | 59,693 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/26 | 167,007 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/27 | 489,866 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/48 | 113,749 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/49 | 701,211 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/50 | 539,658 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/51 | 638,903 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/29 | 5,664 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/30 | 9,855 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/31 | 35,929 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/32 | 118,990 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/33 | 69,090 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/34 | 32,528 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/35 | 42,770 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/36 | 81,900 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/37 | 99,090 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/38 | 89,772 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/39 | 5,475 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/40 | 351,237 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/41 | 553,460 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/42 | 12,640 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/43 | 127,400 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/52 | 63,735 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/53 | 174,250 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/54 | 77,627 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/55 | 150,705 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/56 | 149,801 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/57 | 156,670 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/26 | 42,875 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/27 | 5,330 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/44 | 2,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/45 | 14,931 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/46 | 14,931 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/47 | 12,936 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/48 | 6,726 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/49 | 6,235 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/50 | 5,101 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/51 | 6,514 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/52 | 758,631 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/58 | 57,920 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/59 | 33,860 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/60 | 79,325 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/61 | 81,136 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/62 | 77,448 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/63 | 455,888 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/64 | 85,734 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/53 | 27,560 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/54 | 706,390 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/55 | 75,420 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/56 | 109,007 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/57 | 12,936 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/65 | 9,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/66 | 12,160 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/67 | 11,520 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/68 | 34,350 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/69 | 194,474 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/70 | 35,785 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/71 | 72,640 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/72 | 35,020 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/73 | 171,731 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/74 | 9,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/28 | 728,666 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/29 | 1,025,355 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/30 | 1,025,355 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/31 | 1,025,355 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/32 | 1,025,355 | ||||||||||||
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