Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/11 | 383,957 | 01/03/2021 | 5THSFC/2020-21/P/10 | 326,393 | |||||||||
09/03/2021 | XVFC/2020-21/R/12 | 54,580 | 01/03/2021 | 5THSFC/2020-21/P/11 | 447,157 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/4 | 46,671 | 01/03/2021 | 5THSFC/2020-21/P/12 | 407,397 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 187,784 | 01/03/2021 | XVFC/2020-21/P/6 | 438,537 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 26,780 | 05/03/2021 | XVFC/2020-21/P/10 | 113,223 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 672,142 | 05/03/2021 | XVFC/2020-21/P/7 | 325,313 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 70,870 | 05/03/2021 | XVFC/2020-21/P/8 | 107,536 | |||||||||
18/03/2021 | XVFC/2020-21/R/17 | 42,385 | 05/03/2021 | XVFC/2020-21/P/9 | 340,111 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 539,999 | 06/03/2021 | 4THSFC/2020-21/P/100 | 539,840 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 99,068 | 06/03/2021 | 4THSFC/2020-21/P/101 | 844,984 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 54,580 | 06/03/2021 | 4THSFC/2020-21/P/99 | 476,392 | |||||||||
18/03/2021 | XVFC/2020-21/R/21 | 40,525 | 10/03/2021 | 5THSFC/2020-21/P/13 | 421,456 | |||||||||
18/03/2021 | XVFC/2020-21/R/22 | 297,726 | 10/03/2021 | XVFC/2020-21/P/11 | 394,603 | |||||||||
18/03/2021 | XVFC/2020-21/R/23 | 484,097 | 11/03/2021 | 4THSFC/2020-21/P/102 | 231,971 | |||||||||
18/03/2021 | XVFC/2020-21/R/24 | 63,445 | 11/03/2021 | 5THSFC/2020-21/P/14 | 117,024 | |||||||||
18/03/2021 | XVFC/2020-21/R/25 | 284,788 | 11/03/2021 | 5THSFC/2020-21/P/15 | 50,525 | |||||||||
18/03/2021 | XVFC/2020-21/R/26 | 383,957 | 11/03/2021 | 5THSFC/2020-21/P/16 | 37,474 | |||||||||
18/03/2021 | XVFC/2020-21/R/27 | 14,155 | 11/03/2021 | 5THSFC/2020-21/P/17 | 122,057 | |||||||||
18/03/2021 | XVFC/2020-21/R/28 | 18,190 | 11/03/2021 | 5THSFC/2020-21/P/18 | 117,250 | |||||||||
18/03/2021 | XVFC/2020-21/R/29 | 80,584 | 11/03/2021 | 5THSFC/2020-21/P/19 | 471,495 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | 1,115,523 | 11/03/2021 | XVFC/2020-21/P/12 | 328,982 | |||||||||
25/03/2021 | XVFC/2020-21/R/30 | 5,271,701 | 11/03/2021 | XVFC/2020-21/P/13 | 156,611 | |||||||||
25/03/2021 | XVFC/2020-21/R/31 | 88,582 | 11/03/2021 | XVFC/2020-21/P/14 | 21,416 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 1,115,523 | 11/03/2021 | XVFC/2020-21/P/15 | 103,864 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 1,115,523 | 11/03/2021 | XVFC/2020-21/P/16 | 402,774 | |||||||||
11/03/2021 | XVFC/2020-21/P/17 | 121,284 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/18 | 59,419 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/19 | 73,372 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/103 | 460,908 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/104 | 39,200 | ||||||||||||
13/03/2021 | 4THSFC/2020-21/P/105 | 14,958 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/20 | 486,895 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/21 | 410,062 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/22 | 10,000 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/20 | 752,726 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/21 | 438,537 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/23 | 46,671 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/24 | 199,021 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/22 | 547,542 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/106 | 53,621 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/107 | 38,794 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/108 | 87,078 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/109 | 31,983 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/110 | 15,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/25 | 172,218 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 610,869 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/111 | 5,374 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/26 | 59,023 | ||||||||||||
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