Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/10 | 11,319,722 | 09/03/2021 | XVFC/2020-21/P/75 | 316,691 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/9 | 11,319,722 | 09/03/2021 | XVFC/2020-21/P/76 | 22,765 | |||||||||
11/03/2021 | 5THSFC/2020-21/R/12 | 592,680 | 09/03/2021 | XVFC/2020-21/P/77 | 596,775 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 740,311 | 09/03/2021 | XVFC/2020-21/P/78 | 23,481 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 24,604 | 09/03/2021 | XVFC/2020-21/P/79 | 484,920 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 474,700 | 09/03/2021 | XVFC/2020-21/P/80 | 19,080 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 32,822 | 09/03/2021 | XVFC/2020-21/P/81 | 414,768 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 535,722 | 09/03/2021 | XVFC/2020-21/P/82 | 16,320 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 29,129 | 09/03/2021 | XVFC/2020-21/P/83 | 183,931 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 23,158 | 09/03/2021 | XVFC/2020-21/P/84 | 17,326 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 295,376 | 09/03/2021 | XVFC/2020-21/P/85 | 759,061 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 18,392 | 09/03/2021 | XVFC/2020-21/P/86 | 29,867 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 374,728 | 09/03/2021 | XVFC/2020-21/P/87 | 262,996 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 23,719,406 | 09/03/2021 | XVFC/2020-21/P/88 | 112,204 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 589,447 | 10/03/2021 | 5THSFC/2020-21/P/228 | 493,110 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 23,193 | 10/03/2021 | 5THSFC/2020-21/P/229 | 19,402 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 49,430,936 | 10/03/2021 | 5THSFC/2020-21/P/230 | 565,740 | |||||||||
10/03/2021 | 5THSFC/2020-21/P/231 | 22,260 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/232 | 414,527 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/233 | 27,808 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/234 | 431,040 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/235 | 16,960 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/236 | 592,680 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/237 | 23,320 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/238 | 781,260 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/239 | 30,740 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/240 | 298,886 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/242 | 24,082 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/243 | 583,598 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/244 | 29,117 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/89 | 438,583 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/90 | 17,257 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/91 | 297,741 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/92 | 11,715 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/93 | 500,791 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/94 | 261,145 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/95 | 220,477 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/96 | 8,675 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/245 | 300,213 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/246 | 24,262 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/247 | 334,725 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/248 | 27,806 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/249 | 525,869 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/250 | 20,691 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/251 | 538,800 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/252 | 21,200 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/253 | 908,611 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/254 | 68,126 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/255 | 478,495 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/256 | 35,760 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/257 | 1,052,970 | ||||||||||||
19/03/2021 | 5THSFC/2020-21/P/258 | 43,510 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/100 | 31,820 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/101 | 207,941 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/102 | 18,308 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/97 | 390,091 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/98 | 15,349 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/99 | 304,180 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/259 | 320,254 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/260 | 25,096 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/261 | 592,680 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/262 | 23,320 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/263 | 170,150 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/264 | 17,008 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/265 | 288,248 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/266 | 22,919 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/103 | 185,444 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/104 | 27,356 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/105 | 171,554 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/106 | 6,750 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/107 | 345,479 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/108 | 13,593 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/267 | 1,022,642 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/268 | 40,238 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/269 | 550,654 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/270 | 21,666 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/109 | 703,673 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/110 | 27,687 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/111 | 645,482 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/112 | 25,398 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/113 | 469,376 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/114 | 23,239 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/115 | 404,747 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/116 | 15,925 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/117 | 2,456,928 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/118 | 96,672 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/119 | 957,986 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/120 | 37,694 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/271 | 315,834 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/272 | 24,729 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/273 | 290,418 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/274 | 340,522 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/275 | 402,376 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/276 | 23,759 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/277 | 13,398 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/278 | 15,832 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/279 | 416,042 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/280 | 34,870 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/281 | 488,045 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/282 | 19,203 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/283 | 312,573 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/284 | 25,694 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/285 | 444,187 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/286 | 17,477 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/287 | 289,675 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/288 | 25,972 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/289 | 626,354 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/290 | 35,059 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/291 | 295,376 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/292 | 24,604 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/293 | 535,722 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/294 | 23,158 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/295 | 740,311 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/296 | 29,129 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/297 | 474,700 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/298 | 32,822 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/299 | 374,728 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/300 | 18,392 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/121 | 589,447 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/122 | 23,193 | ||||||||||||
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