Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | 5THSFC/2020-21/R/11 | 1,000,000 | 12/03/2021 | 5THSFC/2020-21/P/3 | 281,644 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/12 | 150,000 | 12/03/2021 | 5THSFC/2020-21/P/4 | 63,779 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/13 | 1,040,801 | 12/03/2021 | 5THSFC/2020-21/P/5 | 231,287 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/14 | 460,610 | 12/03/2021 | 5THSFC/2020-21/P/6 | 210,717 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/15 | 460,610 | 12/03/2021 | XVFC/2020-21/P/1 | 403,615 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/16 | 460,610 | 12/03/2021 | XVFC/2020-21/P/2 | 208,224 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 17,603 | 12/03/2021 | XVFC/2020-21/P/3 | 787,537 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 2,648 | 12/03/2021 | XVFC/2020-21/P/4 | 305,678 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,176,738 | 12/03/2021 | XVFC/2020-21/P/5 | 373,275 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 34,771 | 13/03/2021 | 5THSFC/2020-21/P/10 | 9,280 | |||||||||
13/03/2021 | 5THSFC/2020-21/P/11 | 3,300 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/12 | 21,300 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/7 | 66,300 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/8 | 10,440 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/9 | 25,590 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/10 | 37,230 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/11 | 30,480 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/6 | 36,830 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/7 | 22,170 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/8 | 57,150 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/9 | 16,220 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/13 | 370,267 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/14 | 219,011 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/15 | 35,670 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/16 | 22,570 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/17 | 36,250 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/18 | 33,600 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/19 | 57,150 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/20 | 747 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/21 | 4,735 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/22 | 582 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/23 | 1,314 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/24 | 5,799 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/25 | 2,520 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/26 | 2,648 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/27 | 4,354 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/12 | 4,323 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/13 | 6,327 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/14 | 5,454 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/15 | 7,729 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/16 | 10,210 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/17 | 16,281 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/18 | 2,661 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/19 | 4,304 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/20 | 5,908 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/21 | 8,358 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/28 | 306,378 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/29 | 35,670 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 454,494 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 756,651 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/24 | 110,584 | ||||||||||||
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