Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/17 | 1,407 | 16/03/2021 | 5THSFC/2020-21/P/13 | 144,013 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/18 | 1,407 | 16/03/2021 | 5THSFC/2020-21/P/14 | 4,455 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/19 | 1,407 | 16/03/2021 | 5THSFC/2020-21/P/15 | 116,437 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/20 | 1,407 | 16/03/2021 | 5THSFC/2020-21/P/16 | 8,756 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/21 | 1,407 | 16/03/2021 | 5THSFC/2020-21/P/17 | 108,217 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/22 | 1,407 | 16/03/2021 | 5THSFC/2020-21/P/18 | 8,501 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/23 | 1,407 | 16/03/2021 | 5THSFC/2020-21/P/19 | 466,657 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/24 | 1,407 | 16/03/2021 | 5THSFC/2020-21/P/20 | 35,051 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/25 | 2,800 | 16/03/2021 | 5THSFC/2020-21/P/21 | 194,863 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/26 | 1,407 | 16/03/2021 | 5THSFC/2020-21/P/22 | 11,180 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/27 | 1,407 | 16/03/2021 | 5THSFC/2020-21/P/23 | 104,580 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/28 | 2,800 | 16/03/2021 | 5THSFC/2020-21/P/24 | 23,852 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/29 | 2,800 | 16/03/2021 | 5THSFC/2020-21/P/25 | 105,903 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/30 | 1,407 | 16/03/2021 | 5THSFC/2020-21/P/26 | 8,429 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/31 | 1,407 | 16/03/2021 | XVFC/2020-21/P/14 | 233,702 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/32 | 1,407 | 16/03/2021 | XVFC/2020-21/P/15 | 27,848 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/33 | 1,407 | 16/03/2021 | XVFC/2020-21/P/16 | 103,648 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/34 | 1,407 | 16/03/2021 | XVFC/2020-21/P/17 | 8,360 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/35 | 1,407 | 16/03/2021 | XVFC/2020-21/P/18 | 227,184 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/36 | 2,800 | 16/03/2021 | XVFC/2020-21/P/19 | 7,026 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/37 | 1,407 | 16/03/2021 | XVFC/2020-21/P/20 | 396,203 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/38 | 2,800 | 16/03/2021 | XVFC/2020-21/P/21 | 32,873 | |||||||||
01/03/2021 | XVFC/2020-21/R/17 | 1,407 | 17/03/2021 | 5THSFC/2020-21/P/27 | 19,065 | |||||||||
01/03/2021 | XVFC/2020-21/R/18 | 2,800 | 17/03/2021 | 5THSFC/2020-21/P/28 | 47,565 | |||||||||
01/03/2021 | XVFC/2020-21/R/19 | 1,407 | 17/03/2021 | 5THSFC/2020-21/P/29 | 75,054 | |||||||||
01/03/2021 | XVFC/2020-21/R/20 | 1,407 | 17/03/2021 | 5THSFC/2020-21/P/30 | 87,512 | |||||||||
01/03/2021 | XVFC/2020-21/R/21 | 2,400 | 17/03/2021 | 5THSFC/2020-21/P/31 | 39,732 | |||||||||
01/03/2021 | XVFC/2020-21/R/22 | 1,407 | 17/03/2021 | XVFC/2020-21/P/24 | 43,738 | |||||||||
01/03/2021 | XVFC/2020-21/R/23 | 1,407 | 17/03/2021 | XVFC/2020-21/P/25 | 39,728 | |||||||||
01/03/2021 | XVFC/2020-21/R/24 | 1,407 | 17/03/2021 | XVFC/2020-21/P/26 | 72,250 | |||||||||
01/03/2021 | XVFC/2020-21/R/25 | 1,407 | 17/03/2021 | XVFC/2020-21/P/27 | 15,057 | |||||||||
01/03/2021 | XVFC/2020-21/R/26 | 1,407 | 17/03/2021 | XVFC/2020-21/P/28 | 67,227 | |||||||||
01/03/2021 | XVFC/2020-21/R/27 | 1,407 | 17/03/2021 | XVFC/2020-21/P/29 | 71,038 | |||||||||
01/03/2021 | XVFC/2020-21/R/28 | 1,407 | 17/03/2021 | XVFC/2020-21/P/30 | 15,855 | |||||||||
01/03/2021 | XVFC/2020-21/R/29 | 2,800 | 17/03/2021 | XVFC/2020-21/P/31 | 30,508 | |||||||||
01/03/2021 | XVFC/2020-21/R/30 | 800 | 17/03/2021 | XVFC/2020-21/P/32 | 305,346 | |||||||||
01/03/2021 | XVFC/2020-21/R/31 | 1,407 | 17/03/2021 | XVFC/2020-21/P/33 | 9,444 | |||||||||
01/03/2021 | XVFC/2020-21/R/32 | 1,407 | 17/03/2021 | XVFC/2020-21/P/34 | 130,863 | |||||||||
01/03/2021 | XVFC/2020-21/R/33 | 1,407 | 17/03/2021 | XVFC/2020-21/P/35 | 4,047 | |||||||||
01/03/2021 | XVFC/2020-21/R/34 | 1,407 | 17/03/2021 | XVFC/2020-21/P/36 | 392,588 | |||||||||
01/03/2021 | XVFC/2020-21/R/35 | 1,407 | 17/03/2021 | XVFC/2020-21/P/37 | 12,141 | |||||||||
01/03/2021 | XVFC/2020-21/R/36 | 1,407 | 17/03/2021 | XVFC/2020-21/P/38 | 388,659 | |||||||||
01/03/2021 | XVFC/2020-21/R/37 | 1,407 | 17/03/2021 | XVFC/2020-21/P/39 | 12,021 | |||||||||
01/03/2021 | XVFC/2020-21/R/38 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/39 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/40 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/41 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/42 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/43 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/44 | 2,000 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/45 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/46 | 2,800 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/47 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/48 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/49 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/50 | 2,400 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/51 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/52 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/53 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/54 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/55 | 2,400 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/56 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/57 | 402 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/58 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/59 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/60 | 1,005 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/61 | 2,400 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/62 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/63 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/64 | 1,407 | ||||||||||||
01/03/2021 | XVFC/2020-21/R/65 | 1,407 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/R/39 | 718,535 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/R/40 | 718,535 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/66 | 3,378,002 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/R/41 | 2,814 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/R/42 | 2,412 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/R/43 | 2,814 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/67 | 603 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/68 | 2,814 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/69 | 1,407 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/44 | 1,258,654 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/45 | 714,805 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/46 | 714,805 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/47 | 714,805 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/48 | 200,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/49 | 22,518 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/50 | 2,814 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/70 | 61,396 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/71 | 3,378,002 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/72 | 45,909 | ||||||||||||
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