Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/1 | 693,603 | 02/03/2021 | 5THSFC/2020-21/P/4 | 51,344 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/2 | 2,000,000 | 02/03/2021 | 5THSFC/2020-21/P/6 | 54,371 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/3 | 4,422 | 02/03/2021 | 5THSFC/2020-21/P/7 | 54,572 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 200,000 | 02/03/2021 | XVFC/2020-21/P/32 | 86,636 | |||||||||
14/03/2021 | XVFC/2020-21/R/5 | 5,628 | 02/03/2021 | XVFC/2020-21/P/33 | 85,257 | |||||||||
16/03/2021 | XVFC/2020-21/R/6 | 200,000 | 02/03/2021 | XVFC/2020-21/P/34 | 80,031 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/10 | 5,628 | 02/03/2021 | XVFC/2020-21/P/35 | 34,287 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/11 | 11,200 | 02/03/2021 | XVFC/2020-21/P/36 | 46,894 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/12 | 5,628 | 03/03/2021 | XVFC/2020-21/P/37 | 313,607 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/13 | 11,200 | 03/03/2021 | XVFC/2020-21/P/38 | 681,514 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/14 | 11,200 | 03/03/2021 | XVFC/2020-21/P/39 | 844,377 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/15 | 11,200 | 03/03/2021 | XVFC/2020-21/P/40 | 369,347 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/16 | 5,600 | 03/03/2021 | XVFC/2020-21/P/41 | 274,817 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/4 | 2,814 | 04/03/2021 | 5THSFC/2020-21/P/10 | 693,603 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/5 | 11,200 | 04/03/2021 | 5THSFC/2020-21/P/8 | 375,146 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/6 | 11,200 | 04/03/2021 | 5THSFC/2020-21/P/9 | 693,603 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/7 | 11,200 | 04/03/2021 | XVFC/2020-21/P/42 | 373,999 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/8 | 5,600 | 05/03/2021 | 5THSFC/2020-21/P/11 | 369,959 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 11,200 | 05/03/2021 | 5THSFC/2020-21/P/12 | 369,959 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 350,000 | 05/03/2021 | 5THSFC/2020-21/P/13 | 525,322 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 11,200 | 05/03/2021 | 5THSFC/2020-21/P/14 | 369,644 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 2,814 | 05/03/2021 | 5THSFC/2020-21/P/15 | 525,566 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 11,200 | 05/03/2021 | 5THSFC/2020-21/P/16 | 525,637 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 5,600 | 05/03/2021 | XVFC/2020-21/P/43 | 233,009 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 11,200 | 05/03/2021 | XVFC/2020-21/P/44 | 496,026 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 2,814 | 05/03/2021 | XVFC/2020-21/P/45 | 476,833 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 11,200 | 07/03/2021 | XVFC/2020-21/P/46 | 558,379 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 721,279 | 07/03/2021 | XVFC/2020-21/P/47 | 606,879 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 5,600 | 07/03/2021 | XVFC/2020-21/P/48 | 743,917 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/17 | 1,126,426 | 08/03/2021 | 5THSFC/2020-21/P/17 | 133,530 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/18 | 1,126,426 | 08/03/2021 | XVFC/2020-21/P/49 | 78,021 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/19 | 1,126,426 | 08/03/2021 | XVFC/2020-21/P/50 | 58,580 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 373,999 | 08/03/2021 | XVFC/2020-21/P/51 | 75,609 | |||||||||
08/03/2021 | XVFC/2020-21/P/52 | 31,674 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/18 | 41,495 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/19 | 78,624 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/53 | 45,917 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/20 | 133,530 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/21 | 111,878 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/22 | 111,878 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/54 | 85,184 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/55 | 33,684 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/56 | 83,649 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/57 | 69,370 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/58 | 46,950 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/59 | 242,187 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/24 | 63,615 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/60 | 249,407 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/61 | 721,279 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/25 | 111,878 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/27 | 65,559 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/62 | 83,794 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/63 | 101,482 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/53 | 24,427 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/54 | 56,315 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/28 | 318,278 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/64 | 362,667 | ||||||||||||
18/03/2021 | 4THSFC/2020-21/P/55 | 5,958,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/65 | 200,000 | ||||||||||||
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