Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/1 | 4,932,369 | 05/03/2021 | 4THSFC/2020-21/P/49 | 20,000 | |||||||||
06/03/2021 | XVFC/2020-21/R/2 | 4,943,834 | 06/03/2021 | 4THSFC/2020-21/P/50 | 65,854 | |||||||||
06/03/2021 | XVFC/2020-21/R/3 | 12,311 | 06/03/2021 | XVFC/2020-21/P/1 | 485,070 | |||||||||
06/03/2021 | XVFC/2020-21/R/4 | 73,960 | 06/03/2021 | XVFC/2020-21/P/2 | 32,400 | |||||||||
06/03/2021 | XVFC/2020-21/R/5 | 10,831 | 06/03/2021 | XVFC/2020-21/P/3 | 513,577 | |||||||||
06/03/2021 | XVFC/2020-21/R/6 | 4,961,729 | 06/03/2021 | XVFC/2020-21/P/4 | 147,485 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 1,049,931 | 06/03/2021 | XVFC/2020-21/P/5 | 424,099 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 1,049,931 | 06/03/2021 | XVFC/2020-21/P/6 | 827,533 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 1,049,931 | 06/03/2021 | XVFC/2020-21/P/7 | 235,680 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 1,049,931 | 10/03/2021 | XVFC/2020-21/P/10 | 140,959 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 1,049,931 | 10/03/2021 | XVFC/2020-21/P/11 | 326,196 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 24,778 | 10/03/2021 | XVFC/2020-21/P/12 | 133,424 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 4,961,729 | 10/03/2021 | XVFC/2020-21/P/13 | 116,717 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 79,460 | 10/03/2021 | XVFC/2020-21/P/8 | 396,000 | |||||||||
10/03/2021 | XVFC/2020-21/P/9 | 214,080 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/14 | 392,296 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/51 | 8,225 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/52 | 135,900 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/53 | 39,046 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/54 | 147,435 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/55 | 81,600 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/56 | 76,800 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/57 | 38,315 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/15 | 61,384 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/16 | 54,964 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/17 | 679,203 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/18 | 323,217 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/19 | 625,633 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/20 | 502,685 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/21 | 600,602 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/58 | 36,309 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/59 | 12,438 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/60 | 28,285 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/61 | 63,991 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 358,609 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 19,859 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/24 | 22,267 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/25 | 8,024 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/26 | 30,090 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/27 | 204,339 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/28 | 253,477 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/29 | 253,477 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/30 | 235,680 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/14 | 53,900 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/15 | 87,810 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/16 | 85,650 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/31 | 307,073 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 147,875 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 237,689 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 122,698 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 234,530 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/36 | 153,864 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 153,864 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/38 | 153,864 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/39 | 365,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/40 | 297,782 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/41 | 46,181 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/42 | 46,181 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/43 | 600,602 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/44 | 241,459 | ||||||||||||
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