Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 5THSFC/2020-21/R/10 | 83,131 | 08/03/2021 | 4THSFC/2020-21/P/412 | 283,399 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/11 | 76,401 | 08/03/2021 | 5THSFC/2020-21/P/1 | 881,375 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/12 | 21,000 | 08/03/2021 | XVFC/2020-21/P/6 | 216,530 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/2 | 763,968 | 08/03/2021 | XVFC/2020-21/P/7 | 390,515 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/3 | 1,075,032 | 09/03/2021 | 4THSFC/2020-21/P/413 | 207,480 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/4 | 1,075,032 | 09/03/2021 | 4THSFC/2020-21/P/414 | 487,187 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/5 | 1,075,032 | 09/03/2021 | 4THSFC/2020-21/P/415 | 635,735 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/6 | 1,075,032 | 09/03/2021 | 5THSFC/2020-21/P/2 | 393,030 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/7 | 1,075,032 | 09/03/2021 | 5THSFC/2020-21/P/3 | 229,123 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/8 | 74,121 | 09/03/2021 | 5THSFC/2020-21/P/4 | 379,287 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/9 | 77,568 | 09/03/2021 | 5THSFC/2020-21/P/5 | 311,839 | |||||||||
10/03/2021 | 4THSFC/2020-21/R/4 | 487,187 | 09/03/2021 | 5THSFC/2020-21/P/6 | 255,037 | |||||||||
10/03/2021 | 4THSFC/2020-21/R/5 | 635,735 | 09/03/2021 | 5THSFC/2020-21/P/7 | 450,168 | |||||||||
10/03/2021 | 4THSFC/2020-21/R/6 | 207,480 | 09/03/2021 | 5THSFC/2020-21/P/8 | 379,544 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/13 | 379,287 | 09/03/2021 | XVFC/2020-21/P/10 | 684,933 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/14 | 311,839 | 09/03/2021 | XVFC/2020-21/P/11 | 418,140 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/15 | 255,037 | 09/03/2021 | XVFC/2020-21/P/12 | 233,522 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/16 | 393,030 | 09/03/2021 | XVFC/2020-21/P/8 | 590,450 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/17 | 229,123 | 09/03/2021 | XVFC/2020-21/P/9 | 722,753 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/18 | 450,168 | 11/03/2021 | 4THSFC/2020-21/P/416 | 427,508 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/19 | 379,544 | 11/03/2021 | 4THSFC/2020-21/P/417 | 175,332 | |||||||||
10/03/2021 | XVFC/2020-21/R/10 | 590,450 | 11/03/2021 | 4THSFC/2020-21/P/418 | 557,842 | |||||||||
10/03/2021 | XVFC/2020-21/R/11 | 233,522 | 11/03/2021 | 4THSFC/2020-21/P/419 | 171,335 | |||||||||
10/03/2021 | XVFC/2020-21/R/12 | 684,933 | 11/03/2021 | 5THSFC/2020-21/P/10 | 201,056 | |||||||||
10/03/2021 | XVFC/2020-21/R/8 | 418,140 | 11/03/2021 | 5THSFC/2020-21/P/11 | 332,823 | |||||||||
10/03/2021 | XVFC/2020-21/R/9 | 722,753 | 11/03/2021 | 5THSFC/2020-21/P/12 | 273,640 | |||||||||
16/03/2021 | XVFC/2020-21/R/13 | 4,250 | 11/03/2021 | 5THSFC/2020-21/P/13 | 223,796 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/20 | 3,400 | 11/03/2021 | 5THSFC/2020-21/P/14 | 395,023 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/21 | 4,030 | 11/03/2021 | 5THSFC/2020-21/P/15 | 307,520 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/22 | 2,790 | 11/03/2021 | 5THSFC/2020-21/P/16 | 452,457 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/23 | 2,790 | 11/03/2021 | 5THSFC/2020-21/P/9 | 344,888 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/24 | 3,400 | 11/03/2021 | XVFC/2020-21/P/13 | 518,115 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/25 | 4,030 | 11/03/2021 | XVFC/2020-21/P/14 | 634,215 | |||||||||
23/03/2021 | XVFC/2020-21/R/14 | 6,800 | 11/03/2021 | XVFC/2020-21/P/15 | 601,023 | |||||||||
23/03/2021 | XVFC/2020-21/R/15 | 6,800 | 11/03/2021 | XVFC/2020-21/P/16 | 366,920 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/26 | 4,030 | 11/03/2021 | XVFC/2020-21/P/17 | 204,998 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/27 | 1,080,447 | 11/03/2021 | XVFC/2020-21/P/18 | 218,043 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/28 | 1,080,447 | 11/03/2021 | XVFC/2020-21/P/19 | 187,534 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/30 | 998,105.6 | 11/03/2021 | XVFC/2020-21/P/20 | 750,988 | |||||||||
27/03/2021 | XVFC/2020-21/R/17 | 5,105,942 | 13/03/2021 | 4THSFC/2020-21/P/420 | 8,818 | |||||||||
27/03/2021 | XVFC/2020-21/R/18 | 68,012.8 | 13/03/2021 | 4THSFC/2020-21/P/421 | 20,705 | |||||||||
13/03/2021 | 4THSFC/2020-21/P/422 | 8,300 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/423 | 27,018 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/424 | 13,726 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/17 | 21,913 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/18 | 14,895 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/19 | 19,132 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/20 | 10,838 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/21 | 13,252 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/22 | 16,120 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/23 | 9,737 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/24 | 16,702 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/25 | 349,184 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/26 | 44,934 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/21 | 9,082 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/22 | 36,372 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/23 | 9,924 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/24 | 17,770 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/25 | 29,110 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/26 | 30,718 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/27 | 25,095 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/28 | 10,560 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/29 | 644,048 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/30 | 16,867 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/31 | 11,381 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/32 | 18,913 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/33 | 12,598 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/34 | 7,238 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/35 | 10,486 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/36 | 27,910 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/425 | 49,345 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/426 | 118,445 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/427 | 197,400 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/428 | 45,820 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/27 | 17,640 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/28 | 55,420 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/29 | 96,350 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/37 | 89,665 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/38 | 23,060 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/39 | 59,775 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/40 | 61,185 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/41 | 70,540 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/42 | 91,970 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/30 | 60,390 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/43 | 81,395 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/31 | 66,375 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/32 | 75,345 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/35 | 236,882 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/36 | 224,441 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/37 | 219,194 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 73,575 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/45 | 86,220 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/46 | 33,685 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/47 | 138,120 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/49 | 208,281 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/50 | 434,280 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/38 | 616,666 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/52 | 248,268 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/53 | 621,058 | ||||||||||||
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