Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/17 | 912,071 | 05/03/2021 | 5THSFC/2020-21/P/22 | 78,019 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/18 | 2,500,000 | 05/03/2021 | 5THSFC/2020-21/P/23 | 78,235 | |||||||||
12/03/2021 | XVFC/2020-21/R/7 | 4,310,235 | 05/03/2021 | 5THSFC/2020-21/P/24 | 27,494 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/19 | 912,071 | 05/03/2021 | 5THSFC/2020-21/P/25 | 27,549 | |||||||||
26/03/2021 | XVFC/2020-21/R/8 | 63,567.3 | 05/03/2021 | 5THSFC/2020-21/P/26 | 57,132 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/20 | 55,814 | 05/03/2021 | 5THSFC/2020-21/P/27 | 19,233 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/21 | 912,071 | 05/03/2021 | 5THSFC/2020-21/P/28 | 26,460 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/22 | 912,071 | 05/03/2021 | 5THSFC/2020-21/P/29 | 26,433 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/23 | 20,416.15 | 05/03/2021 | XVFC/2020-21/P/24 | 75,859 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/24 | 10,095.15 | 05/03/2021 | XVFC/2020-21/P/25 | 25,393 | |||||||||
05/03/2021 | XVFC/2020-21/P/26 | 43,551 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/27 | 4,564 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/28 | 41,210 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/29 | 41,136 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/30 | 41,436 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/31 | 59,184 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/32 | 18,300 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/33 | 18,300 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/34 | 315,634 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/35 | 314,029 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/36 | 313,872 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/37 | 314,187 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/38 | 640,219 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/39 | 947,482 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/30 | 204,809 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/31 | 231,123 | ||||||||||||
10/03/2021 | OWN/2020-21/P/2 | 2,500,000 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/32 | 349,571 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/33 | 606,903 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/40 | 648,418 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/41 | 241,328 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/42 | 662,440 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/43 | 676,276 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/44 | 517,337 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/28 | 144,326 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/34 | 308,311 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/35 | 491,358 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/36 | 390,879 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/37 | 281,745 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/38 | 557,511 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/39 | 516,509 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/45 | 517,388 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/46 | 476,113 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/40 | 715,016 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/41 | 632,719 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/47 | 108,473 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/48 | 513,349 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/49 | 106,866 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/50 | 106,111 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/P/42 | 905,764 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/P/43 | 905,764 | ||||||||||||
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