Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | 5THSFC/2020-21/R/4 | 2,280,120 | 07/03/2021 | 5THSFC/2020-21/P/19 | 201,555 | |||||||||
09/03/2021 | XVFC/2020-21/R/45 | 7,869 | 07/03/2021 | 5THSFC/2020-21/P/20 | 36,265 | |||||||||
09/03/2021 | XVFC/2020-21/R/46 | 3,603,792 | 07/03/2021 | 5THSFC/2020-21/P/21 | 51,719 | |||||||||
11/03/2021 | XVFC/2020-21/R/47 | 804 | 07/03/2021 | 5THSFC/2020-21/P/22 | 221,413 | |||||||||
11/03/2021 | XVFC/2020-21/R/48 | 2,211 | 07/03/2021 | 5THSFC/2020-21/P/23 | 238,535 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/5 | 762,583 | 07/03/2021 | 5THSFC/2020-21/P/24 | 388,535 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/6 | 201 | 07/03/2021 | 5THSFC/2020-21/P/25 | 158,560 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/7 | 760,040 | 07/03/2021 | 5THSFC/2020-21/P/26 | 329,824 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/8 | 762,583 | 07/03/2021 | 5THSFC/2020-21/P/27 | 74,504 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/10 | 5,600 | 07/03/2021 | 5THSFC/2020-21/P/28 | 74,504 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/11 | 201 | 08/03/2021 | XVFC/2020-21/P/18 | 155,142 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/12 | 201 | 08/03/2021 | XVFC/2020-21/P/19 | 245,131 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 10,000 | 08/03/2021 | XVFC/2020-21/P/20 | 72,738 | |||||||||
17/03/2021 | XVFC/2020-21/R/49 | 1,809 | 08/03/2021 | XVFC/2020-21/P/21 | 100,436 | |||||||||
17/03/2021 | XVFC/2020-21/R/50 | 402 | 08/03/2021 | XVFC/2020-21/P/22 | 71,964 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/13 | 10,000 | 08/03/2021 | XVFC/2020-21/P/23 | 198,354 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 2,413,081 | 08/03/2021 | XVFC/2020-21/P/24 | 185,168 | |||||||||
31/03/2021 | XVFC/2020-21/R/51 | 1,852,660 | 08/03/2021 | XVFC/2020-21/P/25 | 546,780 | |||||||||
31/03/2021 | XVFC/2020-21/R/52 | 1,852,659 | 08/03/2021 | XVFC/2020-21/P/26 | 83,999 | |||||||||
08/03/2021 | XVFC/2020-21/P/27 | 185,230 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/28 | 210,358 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/29 | 139,688 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/30 | 285,147 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/31 | 552,996 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/32 | 494,110 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/33 | 142,444 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/34 | 570,431 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/35 | 293,475 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/29 | 206,484 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/30 | 94,331 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/31 | 68,018 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/36 | 361,224 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/37 | 153,952 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/38 | 138,137 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/39 | 48,925 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/40 | 93,407 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/41 | 102,829 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/42 | 484,294 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/43 | 491,191 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/44 | 8,643 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/45 | 4,422 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/46 | 1,206 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/47 | 19,698 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/48 | 3,015 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/49 | 9,045 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/50 | 6,432 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/51 | 13,467 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/52 | 484,294 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/32 | 530,028 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/33 | 72,100 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/34 | 96,010 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/35 | 147,298 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/36 | 32,898 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/37 | 25,885 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/38 | 49,547 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/39 | 3,011 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/40 | 34,703 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/41 | 2,211 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/42 | 29,889 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/43 | 49,366 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/53 | 100,300 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/54 | 100,500 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/55 | 80,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/56 | 29,678 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/57 | 20,868 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/58 | 80,853 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/59 | 70,630 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/60 | 196,808 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/61 | 398,552 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/62 | 234,257 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/63 | 131,208 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/64 | 197,257 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/65 | 367,982 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/44 | 49,963 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/45 | 95,275 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/46 | 49,848 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/47 | 26,000 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/48 | 88,395 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/49 | 44,800 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/50 | 66,933 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/51 | 34,000 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/52 | 93,264 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/53 | 314,153 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/54 | 25,885 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/55 | 25,885 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/56 | 18,164 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/57 | 19,259 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/58 | 19,669 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/59 | 11,529 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/60 | 23,698 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/61 | 47,259 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/62 | 44,621 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/63 | 19,259 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/64 | 5,372 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/65 | 5,978 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/66 | 20,262 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/67 | 6,212 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/68 | 31,632 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/69 | 19,740 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/66 | 20,060 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/67 | 88,843 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/68 | 64,170 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/69 | 6,633 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/70 | 121,463 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/71 | 51,965 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/72 | 217,460 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/73 | 41,115 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/74 | 41,919 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/75 | 89,225 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/76 | 16,268 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/77 | 7,794 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/78 | 13,602 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/79 | 29,711 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/80 | 8,453 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/81 | 27,763 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/82 | 46,848 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/83 | 31,617 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/84 | 10,767 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/85 | 13,990 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/86 | 14,800 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/87 | 29,673 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/88 | 15,134 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/89 | 22,677 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/90 | 10,176 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/91 | 35,773 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/92 | 3,024 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/93 | 1,695 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/94 | 19,768 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/71 | 18,060 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/72 | 107,800 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/73 | 70,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/74 | 11,055 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/95 | 402 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/96 | 1,809 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/97 | 13,041 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/98 | 5,025 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/99 | 46,733 | ||||||||||||
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