Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 4THSFC/2020-21/R/3 | 3,200 | 01/03/2021 | 4THSFC/2020-21/P/25 | 140,667 | |||||||||
06/03/2021 | XVFC/2020-21/R/16 | 3,001,254 | 01/03/2021 | 4THSFC/2020-21/P/26 | 36,522 | |||||||||
10/03/2021 | 4THSFC/2020-21/R/4 | 2,400 | 01/03/2021 | 4THSFC/2020-21/P/27 | 25,085 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/12 | 297,000 | 01/03/2021 | 4THSFC/2020-21/P/28 | 14,048 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/5 | 332,521 | 02/03/2021 | XVFC/2020-21/P/17 | 89,424 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/13 | 1,005 | 02/03/2021 | XVFC/2020-21/P/18 | 284,671 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/6 | 499,999 | 02/03/2021 | XVFC/2020-21/P/19 | 298,061 | |||||||||
17/03/2021 | 4THSFC/2020-21/R/7 | 2,000,000 | 03/03/2021 | 4THSFC/2020-21/P/29 | 3,200 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/10 | 804 | 03/03/2021 | 4THSFC/2020-21/P/30 | 67,470 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/11 | 140,582 | 03/03/2021 | 4THSFC/2020-21/P/31 | 162,653 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/12 | 2,010 | 06/03/2021 | 4THSFC/2020-21/P/32 | 178,222 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/8 | 379,070 | 06/03/2021 | 4THSFC/2020-21/P/33 | 302,132 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/9 | 34,699 | 06/03/2021 | 4THSFC/2020-21/P/34 | 25,887 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/14 | 59,233 | 08/03/2021 | 4THSFC/2020-21/P/35 | 79,804 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/15 | 73,790 | 08/03/2021 | 4THSFC/2020-21/P/36 | 55,192 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/16 | 109,249 | 08/03/2021 | 4THSFC/2020-21/P/37 | 61,737 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/17 | 191,590 | 08/03/2021 | 5THSFC/2020-21/P/1 | 214,055 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/18 | 100,607 | 08/03/2021 | 5THSFC/2020-21/P/2 | 103,756 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/19 | 15,612 | 08/03/2021 | 5THSFC/2020-21/P/3 | 24,113 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/20 | 342,724 | 09/03/2021 | 4THSFC/2020-21/P/38 | 76,890 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/21 | 92,059 | 09/03/2021 | 4THSFC/2020-21/P/39 | 18,261 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/22 | 81,693 | 09/03/2021 | 4THSFC/2020-21/P/40 | 14,850 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/23 | 266,560 | 09/03/2021 | 4THSFC/2020-21/P/41 | 16,054 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/24 | 82,825 | 09/03/2021 | 5THSFC/2020-21/P/4 | 18,255 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/25 | 102,123 | 09/03/2021 | 5THSFC/2020-21/P/5 | 2,408 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/26 | 98,060 | 09/03/2021 | 5THSFC/2020-21/P/6 | 21,865 | |||||||||
18/03/2021 | XVFC/2020-21/R/17 | 441,000 | 10/03/2021 | 4THSFC/2020-21/P/42 | 2,400 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 3,819 | 10/03/2021 | 4THSFC/2020-21/P/43 | 50,212 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 523,829 | 10/03/2021 | 4THSFC/2020-21/P/44 | 43,085 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 298,061 | 10/03/2021 | 4THSFC/2020-21/P/45 | 9,232 | |||||||||
18/03/2021 | XVFC/2020-21/R/21 | 173,223 | 10/03/2021 | 4THSFC/2020-21/P/46 | 18,060 | |||||||||
18/03/2021 | XVFC/2020-21/R/22 | 225,400 | 11/03/2021 | 4THSFC/2020-21/P/47 | 576,837 | |||||||||
18/03/2021 | XVFC/2020-21/R/23 | 284,671 | 11/03/2021 | 5THSFC/2020-21/P/7 | 135,663 | |||||||||
18/03/2021 | XVFC/2020-21/R/24 | 150,928 | 12/03/2021 | XVFC/2020-21/P/20 | 298,061 | |||||||||
18/03/2021 | XVFC/2020-21/R/25 | 89,424 | 12/03/2021 | XVFC/2020-21/P/21 | 284,671 | |||||||||
18/03/2021 | XVFC/2020-21/R/26 | 650,492 | 14/03/2021 | 5THSFC/2020-21/P/10 | 99,717 | |||||||||
18/03/2021 | XVFC/2020-21/R/27 | 720,866 | 14/03/2021 | 5THSFC/2020-21/P/11 | 109,249 | |||||||||
18/03/2021 | XVFC/2020-21/R/28 | 776,825 | 14/03/2021 | 5THSFC/2020-21/P/12 | 81,693 | |||||||||
18/03/2021 | XVFC/2020-21/R/29 | 48,713 | 14/03/2021 | 5THSFC/2020-21/P/13 | 100,607 | |||||||||
18/03/2021 | XVFC/2020-21/R/30 | 300,533 | 14/03/2021 | 5THSFC/2020-21/P/8 | 38,729 | |||||||||
18/03/2021 | XVFC/2020-21/R/31 | 73,304 | 14/03/2021 | 5THSFC/2020-21/P/9 | 59,233 | |||||||||
18/03/2021 | XVFC/2020-21/R/32 | 162,908 | 14/03/2021 | XVFC/2020-21/P/22 | 89,424 | |||||||||
18/03/2021 | XVFC/2020-21/R/33 | 197,902 | 14/03/2021 | XVFC/2020-21/P/23 | 173,223 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | 3,819 | 14/03/2021 | XVFC/2020-21/P/24 | 48,713 | |||||||||
31/03/2021 | XVFC/2020-21/R/34 | 19,949 | 14/03/2021 | XVFC/2020-21/P/25 | 73,304 | |||||||||
15/03/2021 | XVFC/2020-21/P/26 | 776,825 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/27 | 106,955 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/28 | 111,835 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/29 | 180,456 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/48 | 42,743 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/49 | 34,699 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/50 | 379,070 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/51 | 178,123 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/52 | 140,582 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/53 | 152,912 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/14 | 1,005 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/15 | 92,059 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/16 | 73,790 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/17 | 15,612 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 102,123 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 98,060 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/20 | 82,825 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/21 | 191,590 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/22 | 342,724 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/23 | 266,560 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/30 | 720,866 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/31 | 77,458 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 225,400 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 150,928 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 300,533 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 523,829 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/36 | 197,902 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 441,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/38 | 650,492 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/39 | 162,908 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/24 | 946,209 | ||||||||||||
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