Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/1 | 12,623,416 | 04/03/2021 | 5THSFC/2020-21/P/1 | 274,273 | |||||||||
04/03/2021 | XVFC/2020-21/R/5 | 7,414,648 | 04/03/2021 | 5THSFC/2020-21/P/2 | 529,786 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/2 | 529,786 | 04/03/2021 | 5THSFC/2020-21/P/3 | 363,320 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/3 | 274,273 | 04/03/2021 | 5THSFC/2020-21/P/4 | 1,262,288 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/4 | 344,172 | 04/03/2021 | 5THSFC/2020-21/P/5 | 344,172 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/5 | 363,320 | 04/03/2021 | XVFC/2020-21/P/10 | 806,203 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/6 | 1,262,288 | 04/03/2021 | XVFC/2020-21/P/11 | 934,563 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/7 | 310,103 | 05/03/2021 | 5THSFC/2020-21/P/6 | 438,478 | |||||||||
07/03/2021 | 5THSFC/2020-21/R/8 | 438,478 | 05/03/2021 | 5THSFC/2020-21/P/7 | 310,103 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 1,568,982 | 06/03/2021 | 5THSFC/2020-21/P/10 | 363,320 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 1,568,982 | 06/03/2021 | 5THSFC/2020-21/P/11 | 1,262,288 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 8,420 | 06/03/2021 | 5THSFC/2020-21/P/12 | 344,172 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 65,616 | 06/03/2021 | 5THSFC/2020-21/P/8 | 274,273 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 93,704 | 06/03/2021 | 5THSFC/2020-21/P/9 | 529,786 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,707,324 | 06/03/2021 | XVFC/2020-21/P/12 | 1,355,923 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,707,324 | 06/03/2021 | XVFC/2020-21/P/13 | 1,117,443 | |||||||||
08/03/2021 | 5THSFC/2020-21/P/13 | 438,478 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/14 | 310,103 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/15 | 445,348 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/16 | 808,474 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/17 | 378,170 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/18 | 127,830 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/19 | 168,881 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/20 | 364,126 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/21 | 7,068 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/22 | 6,792 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/23 | 9,904 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/24 | 23,596 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/25 | 327,784 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/26 | 160,407 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/27 | 471,336 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/14 | 15,886 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/15 | 9,476 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/16 | 11,472 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/17 | 20,888 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/18 | 17,470 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/19 | 15,070 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/20 | 387,869 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/28 | 452,981 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/21 | 757,668 | ||||||||||||
14/03/2021 | 4THSFC/2020-21/P/19 | 438,652 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/29 | 14,495 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/30 | 20,490 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/31 | 35,394 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/32 | 14,856 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/33 | 10,187 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/34 | 37,780 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/35 | 5,975 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/36 | 15,320 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/37 | 7,500 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/38 | 22,030 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/39 | 12,819 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/40 | 16,084 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/22 | 23,829 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/23 | 45,125 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/24 | 36,130 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/25 | 22,605 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/26 | 26,204 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/27 | 31,332 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/28 | 17,208 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/29 | 14,214 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/30 | 30,070 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/31 | 46,815 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/32 | 9,565 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/33 | 63,365 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/34 | 18,125 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/35 | 27,210 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/41 | 10,542 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/36 | 300,555 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/42 | 549,525 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/37 | 392,957 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/38 | 638,684 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 176,451 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/40 | 375,821 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/41 | 518,016 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/42 | 517,235 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/43 | 517,756 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 504,608 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/45 | 598,519 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/46 | 444,846 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/47 | 673,973 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/48 | 326,316 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/49 | 324,662 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/20 | 45,054 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/21 | 22,035 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/22 | 43,395 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/23 | 63,235 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/24 | 38,590 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/25 | 97,345 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/26 | 49,295 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/43 | 568,090 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/44 | 17,381 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/45 | 43,860 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/46 | 37,203 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/47 | 22,215 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/48 | 48,975 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/49 | 378,382 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/50 | 262,719 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/51 | 342,975 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/50 | 325,267 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/51 | 707,452 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/52 | 693,542 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/53 | 423,789 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/54 | 141,604 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/55 | 347,302 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/56 | 518,576 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/57 | 502,127 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/58 | 301,754 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/59 | 390,212 | ||||||||||||
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