Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/1 | 3,960,000 | 08/03/2021 | XVFC/2020-21/P/1 | 701,063 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/1 | 829,416 | 08/03/2021 | XVFC/2020-21/P/2 | 832,112 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/2 | 829,416 | 08/03/2021 | XVFC/2020-21/P/3 | 430,664 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/3 | 824,972 | 09/03/2021 | 5THSFC/2020-21/P/1 | 828,093 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/4 | 824,972 | 09/03/2021 | 5THSFC/2020-21/P/2 | 805,792 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/5 | 40,112 | 09/03/2021 | 5THSFC/2020-21/P/3 | 414,059 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/6 | 824,972 | 09/03/2021 | 5THSFC/2020-21/P/4 | 295,082 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/7 | 824,972 | 09/03/2021 | 5THSFC/2020-21/P/5 | 188,828 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/8 | 829,416 | 12/03/2021 | 5THSFC/2020-21/P/10 | 631,738 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/10 | 829,416 | 12/03/2021 | 5THSFC/2020-21/P/8 | 500,967 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/11 | 190,339 | 12/03/2021 | 5THSFC/2020-21/P/9 | 166,114 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 829,416 | 15/03/2021 | 5THSFC/2020-21/P/11 | 632,930 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 829,416 | 15/03/2021 | 5THSFC/2020-21/P/12 | 504,790 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 829,416 | 15/03/2021 | 5THSFC/2020-21/P/13 | 543,435 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 829,416 | 15/03/2021 | XVFC/2020-21/P/4 | 248,650 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 31,735 | 15/03/2021 | XVFC/2020-21/P/5 | 257,126 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 883,017 | 15/03/2021 | XVFC/2020-21/P/6 | 323,384 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 3,919,625 | 16/03/2021 | 5THSFC/2020-21/P/14 | 243,371 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 17,420 | 16/03/2021 | XVFC/2020-21/P/7 | 665,328 | |||||||||
17/03/2021 | 5THSFC/2020-21/P/15 | 468,381 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/16 | 9,166 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/17 | 9,166 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 4,583 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 22,002 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/20 | 5,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/21 | 5,600 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/22 | 2,800 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/23 | 22,614 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 235,200 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/25 | 13,940 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/26 | 13,940 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/27 | 9,269 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/28 | 28,090 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/29 | 3,833 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/30 | 3,833 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/31 | 1,917 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/32 | 1,917 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/33 | 15,962 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/34 | 11,078 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/35 | 11,078 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/36 | 5,539 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/37 | 25,249 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/38 | 18,397 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/39 | 18,397 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/40 | 9,198 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/41 | 45,744 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/42 | 17,657 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/43 | 17,657 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/44 | 8,829 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/45 | 32,932 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/46 | 10,707 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/47 | 5,354 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/48 | 29,412 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/49 | 10,707 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/50 | 9,171 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/51 | 9,171 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/52 | 4,586 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/53 | 21,582 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/54 | 12,516 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/55 | 12,516 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/56 | 6,258 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/57 | 36,684 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/58 | 6,044 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/59 | 6,044 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/60 | 3,022 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/61 | 28,296 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/62 | 4,180 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/63 | 4,180 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/64 | 2,090 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/65 | 9,708 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/66 | 11,178 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/67 | 11,178 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/68 | 5,589 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/69 | 26,160 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/70 | 162,524 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/71 | 3,584 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/72 | 3,584 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/73 | 1,792 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/74 | 7,704 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/75 | 162,948 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/76 | 3,506 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/77 | 3,506 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/78 | 1,753 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/79 | 3,588 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/10 | 6,508 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/11 | 30,996 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/12 | 6,309 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/13 | 6,309 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/14 | 3,155 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/15 | 14,166 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/16 | 4,836 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/17 | 4,836 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/18 | 4,836 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/19 | 2,418 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/20 | 10,074 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/21 | 15,452 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/22 | 15,452 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/23 | 15,452 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/24 | 7,726 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/25 | 32,912 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 9,587 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/27 | 9,587 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/28 | 4,794 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 24,720 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/30 | 18,389 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/31 | 18,389 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 9,194 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 41,349 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 5,040 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 5,040 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/36 | 2,520 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 12,504 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/8 | 13,015 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/9 | 13,015 | ||||||||||||
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