Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/5 | 1,417,473 | 01/03/2021 | 5THSFC/2020-21/P/10 | 252,261 | |||||||||
02/03/2021 | 5THSFC/2020-21/R/6 | 1,417,473 | 01/03/2021 | 5THSFC/2020-21/P/11 | 261,461 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 6,698,649 | 01/03/2021 | 5THSFC/2020-21/P/12 | 250,275 | |||||||||
13/03/2021 | XVFC/2020-21/R/4 | 16,658 | 01/03/2021 | 5THSFC/2020-21/P/13 | 235,591 | |||||||||
13/03/2021 | XVFC/2020-21/R/5 | 100,072 | 01/03/2021 | 5THSFC/2020-21/P/14 | 64,225 | |||||||||
13/03/2021 | XVFC/2020-21/R/6 | 14,655 | 01/03/2021 | 5THSFC/2020-21/P/15 | 195,821 | |||||||||
16/03/2021 | XVFC/2020-21/R/7 | 14,655 | 01/03/2021 | 5THSFC/2020-21/P/7 | 316,736 | |||||||||
16/03/2021 | XVFC/2020-21/R/8 | 16,658 | 01/03/2021 | 5THSFC/2020-21/P/8 | 449,869 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/7 | 43,796 | 01/03/2021 | 5THSFC/2020-21/P/9 | 258,698 | |||||||||
17/03/2021 | XVFC/2020-21/R/9 | 87,493 | 02/03/2021 | 5THSFC/2020-21/P/16 | 436,638 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | 1,417,473 | 02/03/2021 | 5THSFC/2020-21/P/17 | 974,924 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | 1,417,473 | 02/03/2021 | XVFC/2020-21/P/28 | 788,829 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/9 | 1,417,473 | 02/03/2021 | XVFC/2020-21/P/29 | 652,779 | |||||||||
02/03/2021 | XVFC/2020-21/P/30 | 389,668 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/31 | 314,090 | ||||||||||||
03/03/2021 | 5THSFC/2020-21/P/19 | 251,859 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/32 | 694,607 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/33 | 362,494 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/34 | 569,251 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/35 | 518,627 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/20 | 711,132 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/21 | 10,000 | ||||||||||||
05/03/2021 | 5THSFC/2020-21/P/22 | 12,000 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/23 | 88,200 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/24 | 294,028 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/25 | 378,496 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/36 | 429,885 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/37 | 258,200 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/38 | 400,234 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/39 | 785,567 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/40 | 151,778 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/41 | 359,930 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/42 | 193,575 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/93 | 15,000 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/26 | 267,045 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/27 | 147,541 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/28 | 285,850 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/43 | 402,703 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 275,081 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/45 | 279,140 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/46 | 14,655 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/47 | 16,658 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/94 | 5,374 | ||||||||||||
|