Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/13 | 782,682 | 12/03/2021 | 5THSFC/2020-21/P/23 | 78,533 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/14 | 778,139 | 12/03/2021 | 5THSFC/2020-21/P/24 | 81,796 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/15 | 778,139 | 12/03/2021 | 5THSFC/2020-21/P/25 | 235,984 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/16 | 56,738 | 12/03/2021 | 5THSFC/2020-21/P/26 | 782,939 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 118,651 | 12/03/2021 | 5THSFC/2020-21/P/27 | 4,484 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/17 | 7,200 | 12/03/2021 | 5THSFC/2020-21/P/28 | 192,675 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/18 | 5,600 | 12/03/2021 | 5THSFC/2020-21/P/29 | 146,445 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/19 | 4,020 | 12/03/2021 | 5THSFC/2020-21/P/30 | 99,291 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/20 | 3,819 | 12/03/2021 | 5THSFC/2020-21/P/31 | 95,009 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/21 | 5,025 | 12/03/2021 | 5THSFC/2020-21/P/32 | 286,552 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/22 | 2,814 | 12/03/2021 | 5THSFC/2020-21/P/33 | 129,183 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/23 | 3,819 | 12/03/2021 | 5THSFC/2020-21/P/34 | 73,573 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/24 | 8,040 | 12/03/2021 | 5THSFC/2020-21/P/35 | 464,311 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/25 | 2,412 | 12/03/2021 | XVFC/2020-21/P/15 | 245,742 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/26 | 8,241 | 12/03/2021 | XVFC/2020-21/P/16 | 27,240 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/27 | 2,814 | 12/03/2021 | XVFC/2020-21/P/17 | 52,138 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/28 | 2,211 | 13/03/2021 | 5THSFC/2020-21/P/36 | 56,738 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/29 | 7,600 | 13/03/2021 | 5THSFC/2020-21/P/37 | 45,328 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/30 | 603 | 13/03/2021 | XVFC/2020-21/P/18 | 187,165 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/31 | 8,241 | 13/03/2021 | XVFC/2020-21/P/19 | 65,269 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/32 | 5,025 | 13/03/2021 | XVFC/2020-21/P/20 | 266,322 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/33 | 4,221 | 13/03/2021 | XVFC/2020-21/P/21 | 223,394 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/34 | 2,412 | 13/03/2021 | XVFC/2020-21/P/22 | 111,496 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/35 | 4,800 | 13/03/2021 | XVFC/2020-21/P/23 | 29,481 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/36 | 5,025 | 13/03/2021 | XVFC/2020-21/P/24 | 44,731 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/37 | 5,200 | 13/03/2021 | XVFC/2020-21/P/25 | 152,495 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/38 | 8,241 | 13/03/2021 | XVFC/2020-21/P/26 | 96,548 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/39 | 4,221 | 13/03/2021 | XVFC/2020-21/P/27 | 90,411 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/40 | 10,000 | 16/03/2021 | 5THSFC/2020-21/P/38 | 249,117 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/41 | 3,618 | 16/03/2021 | 5THSFC/2020-21/P/39 | 59,202 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/42 | 8,241 | 16/03/2021 | 5THSFC/2020-21/P/40 | 23,058 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/43 | 3,819 | 16/03/2021 | 5THSFC/2020-21/P/41 | 10,694 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/44 | 10,000 | 16/03/2021 | XVFC/2020-21/P/28 | 22,109 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/45 | 4,400 | 16/03/2021 | XVFC/2020-21/P/29 | 50,087 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/46 | 16,400 | 16/03/2021 | XVFC/2020-21/P/30 | 37,164 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/47 | 8,241 | 16/03/2021 | XVFC/2020-21/P/31 | 77,713 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/48 | 4,824 | 16/03/2021 | XVFC/2020-21/P/32 | 57,403 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/49 | 16,400 | 16/03/2021 | XVFC/2020-21/P/33 | 118,651 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/50 | 1,600 | 16/03/2021 | XVFC/2020-21/P/34 | 352,254 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/51 | 4,221 | 16/03/2021 | XVFC/2020-21/P/35 | 64,202 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/52 | 8,400 | 16/03/2021 | XVFC/2020-21/P/36 | 13,229 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/53 | 16,400 | 16/03/2021 | XVFC/2020-21/P/37 | 92,131 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/54 | 8,241 | 16/03/2021 | XVFC/2020-21/P/38 | 147,770 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/55 | 4,824 | 16/03/2021 | XVFC/2020-21/P/39 | 518,047 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/56 | 6,800 | 16/03/2021 | XVFC/2020-21/P/40 | 92,931 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/57 | 603 | 16/03/2021 | XVFC/2020-21/P/41 | 163,337 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/58 | 2,814 | 16/03/2021 | XVFC/2020-21/P/42 | 37,259 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/59 | 2,412 | 16/03/2021 | XVFC/2020-21/P/43 | 79,127 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 1,809 | 16/03/2021 | XVFC/2020-21/P/44 | 240,198 | |||||||||
18/03/2021 | XVFC/2020-21/R/100 | 2,211 | 16/03/2021 | XVFC/2020-21/P/45 | 18,629 | |||||||||
18/03/2021 | XVFC/2020-21/R/101 | 5,226 | 16/03/2021 | XVFC/2020-21/P/46 | 30,385 | |||||||||
18/03/2021 | XVFC/2020-21/R/102 | 2,010 | 16/03/2021 | XVFC/2020-21/P/47 | 126,420 | |||||||||
18/03/2021 | XVFC/2020-21/R/103 | 2,814 | 16/03/2021 | XVFC/2020-21/P/48 | 58,559 | |||||||||
18/03/2021 | XVFC/2020-21/R/104 | 2,211 | 16/03/2021 | XVFC/2020-21/P/49 | 96,533 | |||||||||
18/03/2021 | XVFC/2020-21/R/105 | 3,417 | 16/03/2021 | XVFC/2020-21/P/50 | 351,206 | |||||||||
18/03/2021 | XVFC/2020-21/R/106 | 2,211 | 16/03/2021 | XVFC/2020-21/P/51 | 418,108 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 4,000 | 16/03/2021 | XVFC/2020-21/P/52 | 109,231 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 4,000 | 17/03/2021 | 5THSFC/2020-21/P/42 | 4,213 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 2,814 | 17/03/2021 | 5THSFC/2020-21/P/43 | 39,919 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 4,221 | 17/03/2021 | 5THSFC/2020-21/P/44 | 49,748 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 2,814 | 17/03/2021 | 5THSFC/2020-21/P/45 | 22,800 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 3,015 | 17/03/2021 | 5THSFC/2020-21/P/46 | 14,448 | |||||||||
18/03/2021 | XVFC/2020-21/R/17 | 2,010 | 17/03/2021 | 5THSFC/2020-21/P/47 | 13,467 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 4,000 | 17/03/2021 | 5THSFC/2020-21/P/48 | 8,844 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 2,211 | 17/03/2021 | 5THSFC/2020-21/P/49 | 9,648 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 2,211 | 17/03/2021 | 5THSFC/2020-21/P/50 | 164,291 | |||||||||
18/03/2021 | XVFC/2020-21/R/21 | 5,226 | 17/03/2021 | 5THSFC/2020-21/P/51 | 35,453 | |||||||||
18/03/2021 | XVFC/2020-21/R/22 | 2,010 | 17/03/2021 | 5THSFC/2020-21/P/52 | 27,135 | |||||||||
18/03/2021 | XVFC/2020-21/R/23 | 3,600 | 17/03/2021 | 5THSFC/2020-21/P/53 | 56,738 | |||||||||
18/03/2021 | XVFC/2020-21/R/24 | 10,400 | 17/03/2021 | XVFC/2020-21/P/53 | 118,651 | |||||||||
18/03/2021 | XVFC/2020-21/R/25 | 10,400 | 17/03/2021 | XVFC/2020-21/P/54 | 30,892 | |||||||||
18/03/2021 | XVFC/2020-21/R/26 | 8,000 | 17/03/2021 | XVFC/2020-21/P/55 | 30,892 | |||||||||
18/03/2021 | XVFC/2020-21/R/27 | 5,226 | 17/03/2021 | XVFC/2020-21/P/56 | 33,200 | |||||||||
18/03/2021 | XVFC/2020-21/R/28 | 5,226 | 17/03/2021 | XVFC/2020-21/P/57 | 21,105 | |||||||||
18/03/2021 | XVFC/2020-21/R/29 | 8,400 | 17/03/2021 | XVFC/2020-21/P/58 | 12,462 | |||||||||
18/03/2021 | XVFC/2020-21/R/30 | 5,226 | 17/03/2021 | XVFC/2020-21/P/59 | 16,080 | |||||||||
18/03/2021 | XVFC/2020-21/R/31 | 4,020 | 17/03/2021 | XVFC/2020-21/P/60 | 25,419 | |||||||||
18/03/2021 | XVFC/2020-21/R/32 | 8,400 | 17/03/2021 | XVFC/2020-21/P/61 | 14,070 | |||||||||
18/03/2021 | XVFC/2020-21/R/33 | 4,000 | 17/03/2021 | XVFC/2020-21/P/62 | 14,472 | |||||||||
18/03/2021 | XVFC/2020-21/R/34 | 4,221 | 17/03/2021 | XVFC/2020-21/P/63 | 11,200 | |||||||||
18/03/2021 | XVFC/2020-21/R/35 | 8,400 | 17/03/2021 | XVFC/2020-21/P/64 | 13,228 | |||||||||
18/03/2021 | XVFC/2020-21/R/36 | 5,226 | 17/03/2021 | XVFC/2020-21/P/65 | 12,060 | |||||||||
18/03/2021 | XVFC/2020-21/R/37 | 2,211 | 17/03/2021 | XVFC/2020-21/P/66 | 11,256 | |||||||||
18/03/2021 | XVFC/2020-21/R/38 | 4,400 | 17/03/2021 | XVFC/2020-21/P/67 | 52,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/39 | 3,618 | 17/03/2021 | XVFC/2020-21/P/68 | 36,582 | |||||||||
18/03/2021 | XVFC/2020-21/R/40 | 2,814 | 17/03/2021 | XVFC/2020-21/P/69 | 41,808 | |||||||||
18/03/2021 | XVFC/2020-21/R/41 | 4,000 | 17/03/2021 | XVFC/2020-21/P/70 | 50,800 | |||||||||
18/03/2021 | XVFC/2020-21/R/42 | 4,400 | 17/03/2021 | XVFC/2020-21/P/71 | 17,688 | |||||||||
18/03/2021 | XVFC/2020-21/R/43 | 2,211 | 17/03/2021 | XVFC/2020-21/P/72 | 42,812 | |||||||||
18/03/2021 | XVFC/2020-21/R/44 | 6,000 | 17/03/2021 | XVFC/2020-21/P/73 | 15,477 | |||||||||
18/03/2021 | XVFC/2020-21/R/45 | 4,000 | 17/03/2021 | XVFC/2020-21/P/74 | 13,624 | |||||||||
18/03/2021 | XVFC/2020-21/R/46 | 4,400 | 17/03/2021 | XVFC/2020-21/P/75 | 10,422 | |||||||||
18/03/2021 | XVFC/2020-21/R/47 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/48 | 10,400 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/49 | 5,226 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/50 | 10,400 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/51 | 4,221 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/52 | 4,221 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/53 | 1,608 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/54 | 2,814 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/55 | 1,809 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/56 | 3,417 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/57 | 4,000 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/58 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/59 | 3,619 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/60 | 5,226 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/61 | 5,226 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/62 | 4,400 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/63 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/64 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/65 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/66 | 2,010 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/67 | 2,613 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/68 | 4,000 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/69 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/7 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/70 | 2,010 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/71 | 5,226 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/72 | 5,226 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/73 | 4,000 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/74 | 5,226 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/75 | 3,600 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/76 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/77 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/78 | 5,226 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/79 | 8,000 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/8 | 2,412 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/80 | 5,600 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/81 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/82 | 4,400 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/83 | 2,010 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/84 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/85 | 4,400 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/86 | 1,809 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/87 | 10,400 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/88 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/89 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/9 | 3,417 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/90 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/91 | 4,400 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/92 | 1,809 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/93 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/94 | 3,819 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/95 | 2,010 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/96 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/97 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/98 | 2,211 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/99 | 2,814 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/60 | 782,682 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/61 | 782,682 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/62 | 782,682 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/107 | 3,698,773 | ||||||||||||
|