Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/1 | 5,241,401 | 05/03/2021 | XVFC/2020-21/P/1 | 433,624 | |||||||||
05/03/2021 | XVFC/2020-21/R/2 | 5,229,078 | 05/03/2021 | XVFC/2020-21/P/2 | 797,335 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 5,432,618 | 05/03/2021 | XVFC/2020-21/P/3 | 425,832 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/5 | 8,601,421.51 | 05/03/2021 | XVFC/2020-21/P/4 | 853,103 | |||||||||
11/03/2021 | 4THSFC/2020-21/R/2 | 8,601,421.51 | 05/03/2021 | XVFC/2020-21/P/5 | 876,743 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/3 | 100 | 05/03/2021 | XVFC/2020-21/P/6 | 607,658 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,277,420.41 | 05/03/2021 | XVFC/2020-21/P/7 | 714,103 | |||||||||
06/03/2021 | XVFC/2020-21/P/8 | 736,464 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/9 | 326,966 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/20 | 764,529 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/21 | 142,287 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/22 | 265,362 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/23 | 620,440 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/24 | 832,873 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/25 | 840,647 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/11 | 470,303 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/12 | 429,466 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/13 | 256,185 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/14 | 486,223 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/15 | 277,526 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/16 | 277,526 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/17 | 277,526 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/18 | 277,526 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/19 | 277,526 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/20 | 277,526 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/21 | 277,526 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/26 | 100 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/27 | 377,639 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/28 | 532,203 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/29 | 440,956 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/30 | 469,069 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/31 | 53,980 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/32 | 275,318 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/22 | 619,694 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/23 | 289,079 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/24 | 526,095 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/25 | 526,007 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/26 | 672,253 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/33 | 40,388 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/34 | 26,000 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/35 | 506,181 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/27 | 221,625 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/28 | 622,863 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/29 | 359,589 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/30 | 211,949 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/36 | 860,196 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/37 | 196,617 | ||||||||||||
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