Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/5 | 3,316,867 | 05/03/2021 | 5THSFC/2020-21/P/32 | 388,224 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 102,765 | 05/03/2021 | 5THSFC/2020-21/P/33 | 20,925 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 701,868 | 05/03/2021 | 5THSFC/2020-21/P/34 | 423,253 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 701,868 | 05/03/2021 | 5THSFC/2020-21/P/35 | 22,591 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 701,868 | 05/03/2021 | 5THSFC/2020-21/P/36 | 308,030 | |||||||||
05/03/2021 | 5THSFC/2020-21/P/37 | 16,602 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/38 | 416,558 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/39 | 22,452 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/40 | 150,363 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/41 | 8,103 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/42 | 161,864 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/43 | 8,724 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/44 | 72,925 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/45 | 3,930 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/46 | 253,660 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/47 | 13,671 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/48 | 152,164 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/49 | 8,201 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/1 | 171,480 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/2 | 9,243 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/3 | 37,235 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/4 | 1,220 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/5 | 348,985 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/6 | 18,809 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/50 | 227,610 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/51 | 12,268 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/52 | 69,471 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/53 | 2,276 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/10 | 17,491 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/11 | 114,853 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/12 | 6,190 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/13 | 382,612 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/14 | 20,624 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/15 | 289,791 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/16 | 15,619 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/17 | 166,661 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/18 | 8,983 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/19 | 112,122 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/20 | 129,603 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/21 | 4,247 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/22 | 3,674 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/23 | 294,308 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/24 | 15,863 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/9 | 324,534 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/54 | 301,310 | ||||||||||||
11/03/2021 | 5THSFC/2020-21/P/55 | 16,240 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/25 | 179,260 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/26 | 9,661 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/27 | 161,405 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/28 | 8,699 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/56 | 261,776 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/57 | 14,108 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/58 | 375,328 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/59 | 20,230 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/60 | 566,872 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/61 | 30,257 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/29 | 265,883 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/30 | 14,330 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/62 | 867,060 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/63 | 46,735 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/31 | 341,594 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/32 | 17,803 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/33 | 319,508 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/34 | 17,222 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/35 | 174,294 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/36 | 9,394 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/37 | 351,608 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/38 | 18,951 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 114,519 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/40 | 4,076 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/41 | 192,688 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/42 | 10,385 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/43 | 436,300 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 23,517 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/45 | 392,102 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/46 | 21,133 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/47 | 201,103 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/48 | 240,954 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/49 | 12,986 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/50 | 10,839 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/2 | 179,990 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/3 | 9,701 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/4 | 160,114 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/5 | 5,247 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/64 | 137,200 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/65 | 84,410 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/66 | 13,568 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/51 | 261,413 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/52 | 14,090 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/53 | 23,404 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/54 | 766 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/6 | 7,984,513 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/67 | 312,924 | ||||||||||||
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