Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/9 | 2,356,000 | 03/03/2021 | XVFC/2020-21/P/62 | 1,800 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/5 | 560,000 | 07/03/2021 | XVFC/2020-21/P/63 | 148,400 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 566,160 | 07/03/2021 | XVFC/2020-21/P/64 | 243,222 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/7 | 566,160 | 07/03/2021 | XVFC/2020-21/P/65 | 242,590 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | 436,542 | 07/03/2021 | XVFC/2020-21/P/66 | 228,610 | |||||||||
26/03/2021 | XVFC/2020-21/R/10 | 447,667 | 07/03/2021 | XVFC/2020-21/P/67 | 240,527 | |||||||||
28/03/2021 | XVFC/2020-21/R/11 | 85,000 | 11/03/2021 | XVFC/2020-21/P/68 | 171,223 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 520,869 | 13/03/2021 | XVFC/2020-21/P/69 | 120,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 566,124 | 13/03/2021 | XVFC/2020-21/P/70 | 200,000 | |||||||||
13/03/2021 | XVFC/2020-21/P/71 | 130,000 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/72 | 130,000 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/73 | 210,739 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/74 | 210,716 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/75 | 25,000 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/33 | 6,800 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/34 | 32,400 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/35 | 21,800 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/36 | 25,200 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/37 | 9,000 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/38 | 9,400 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/39 | 25,400 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/40 | 31,800 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/41 | 7,200 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/42 | 15,400 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/43 | 72,000 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/44 | 122,000 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/45 | 40,403 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/46 | 30,000 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/47 | 220,086 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/48 | 150,937 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/49 | 148,937 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/50 | 142,839 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/51 | 120,422 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/52 | 225,600 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/53 | 215,600 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/54 | 78,400 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/55 | 32,500 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/76 | 35,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/56 | 30,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/57 | 65,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/77 | 165,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/78 | 85,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/79 | 72,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/80 | 74,500 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/58 | 245,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/81 | 9,200 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/59 | 85,000 | ||||||||||||
|