Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | 5THSFC/2020-21/R/3 | 10,000 | 02/03/2021 | 5THSFC/2020-21/P/1 | 352,800 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/4 | 173,526 | 02/03/2021 | 5THSFC/2020-21/P/2 | 431,712 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/5 | 10,348 | 02/03/2021 | 5THSFC/2020-21/P/3 | 410,208 | |||||||||
18/03/2021 | XVFC/2020-21/R/3 | 37,000 | 02/03/2021 | 5THSFC/2020-21/P/4 | 172,992 | |||||||||
18/03/2021 | XVFC/2020-21/R/4 | 14,983 | 02/03/2021 | 5THSFC/2020-21/P/5 | 165,408 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 3,369,812 | 02/03/2021 | 5THSFC/2020-21/P/6 | 210,740 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 76,550 | 02/03/2021 | 5THSFC/2020-21/P/7 | 35,358 | |||||||||
02/03/2021 | XVFC/2020-21/P/45 | 390,322 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/46 | 226,960 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/47 | 178,934 | ||||||||||||
03/03/2021 | 5THSFC/2020-21/P/10 | 16,814 | ||||||||||||
03/03/2021 | 5THSFC/2020-21/P/11 | 16,814 | ||||||||||||
03/03/2021 | 5THSFC/2020-21/P/8 | 84,944 | ||||||||||||
03/03/2021 | 5THSFC/2020-21/P/9 | 112,210 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/48 | 89,768 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/49 | 97,004 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/50 | 33,628 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/51 | 97,406 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/52 | 202,135 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/53 | 160,385 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/54 | 442,765 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/55 | 32,256 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/56 | 65,115 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/57 | 70,874 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/58 | 67,256 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/59 | 67,256 | ||||||||||||
04/03/2021 | 5THSFC/2020-21/P/12 | 264,072 | ||||||||||||
04/03/2021 | 5THSFC/2020-21/P/13 | 270,597 | ||||||||||||
04/03/2021 | 5THSFC/2020-21/P/14 | 399,636 | ||||||||||||
04/03/2021 | 5THSFC/2020-21/P/15 | 374,756 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/16 | 342,616 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/17 | 315,453 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/60 | 94,710 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/61 | 41,751 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/62 | 69,336 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/63 | 18,942 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/64 | 116,667 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/65 | 26,628 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/66 | 34,869 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/18 | 77,909 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/19 | 117,768 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/20 | 98,140 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/67 | 171,295 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/68 | 99,346 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/69 | 217,190 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/70 | 59,955 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/71 | 59,613 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/72 | 35,839 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/21 | 466,580 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/73 | 413,980 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/89 | 49,705 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/22 | 233,837 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/23 | 223,925 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/24 | 233,837 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/25 | 223,925 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/26 | 223,925 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/27 | 88,160 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/28 | 84,140 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/74 | 209,969 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/75 | 413,049 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/76 | 154,258 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/77 | 151,396 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/78 | 86,954 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/79 | 78,430 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/80 | 670,869 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/81 | 138,531 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/82 | 103,165 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/83 | 42,472 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/29 | 10,348 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/30 | 10,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/31 | 173,526 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/84 | 37,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/85 | 14,983 | ||||||||||||
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