Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/2 | 3,729,254 | 04/03/2021 | 5THSFC/2020-21/P/13 | 492,835 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/3 | 3,729,254 | 04/03/2021 | XVFC/2020-21/P/38 | 232,116 | |||||||||
05/03/2021 | XVFC/2020-21/R/12 | 8,811,796 | 05/03/2021 | 5THSFC/2020-21/P/14 | 389,301 | |||||||||
09/03/2021 | XVFC/2020-21/R/13 | 862,812 | 05/03/2021 | XVFC/2020-21/P/39 | 848,319 | |||||||||
12/03/2021 | XVFC/2020-21/R/14 | 113,902 | 05/03/2021 | XVFC/2020-21/P/40 | 998,014 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 2,020,820.32 | 05/03/2021 | XVFC/2020-21/P/41 | 546,159 | |||||||||
05/03/2021 | XVFC/2020-21/P/42 | 819,307 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/15 | 63,992 | ||||||||||||
06/03/2021 | 5THSFC/2020-21/P/16 | 35,000 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/43 | 170,000 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/44 | 466,908 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/17 | 293,587 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/45 | 371,160 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/46 | 997,142 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/47 | 96,198 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/48 | 534,010 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/49 | 997,765 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/18 | 557,003 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/19 | 867,727 | ||||||||||||
09/03/2021 | 5THSFC/2020-21/P/20 | 812,788 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/50 | 862,812 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/21 | 718,861 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/P/22 | 997,863 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/23 | 839,833 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/24 | 460,876 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/25 | 97,534 | ||||||||||||
12/03/2021 | 5THSFC/2020-21/P/26 | 49,500 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/51 | 997,860 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/27 | 988,141 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/52 | 952,141 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/53 | 516,029 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/54 | 997,765 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/55 | 997,791 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/56 | 309,410 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/57 | 58,153 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/28 | 44,574 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/29 | 35,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/58 | 112,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/59 | 145,290 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/60 | 154,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/61 | 84,433 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/62 | 104,563 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/63 | 184,176 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/64 | 399,710 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/30 | 228,202 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/65 | 31,888 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/66 | 72,355 | ||||||||||||
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