Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/10 | 1,005 | 01/03/2021 | XVFC/2020-21/P/16 | 8,155 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/11 | 3,015 | 01/03/2021 | XVFC/2020-21/P/17 | 87,556 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/12 | 3,015 | 01/03/2021 | XVFC/2020-21/P/18 | 11,200 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/13 | 5,600 | 01/03/2021 | XVFC/2020-21/P/19 | 10,800 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/14 | 1,005 | 01/03/2021 | XVFC/2020-21/P/20 | 5,829 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/15 | 6,000 | 01/03/2021 | XVFC/2020-21/P/21 | 5,829 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/16 | 3,015 | 01/03/2021 | XVFC/2020-21/P/22 | 5,829 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/17 | 3,015 | 01/03/2021 | XVFC/2020-21/P/23 | 5,628 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/18 | 1,436 | 01/03/2021 | XVFC/2020-21/P/24 | 5,628 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/19 | 1,005 | 10/03/2021 | 4THSFC/2020-21/P/37 | 10,359 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/20 | 10,791 | 10/03/2021 | 4THSFC/2020-21/P/38 | 10,439 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/21 | 1,005 | 10/03/2021 | 4THSFC/2020-21/P/39 | 1,600 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/22 | 10,439 | 10/03/2021 | 4THSFC/2020-21/P/40 | 1,600 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/5 | 1,600 | 10/03/2021 | 4THSFC/2020-21/P/41 | 1,005 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/6 | 1,005 | 10/03/2021 | 4THSFC/2020-21/P/42 | 1,005 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/7 | 3,015 | 10/03/2021 | 4THSFC/2020-21/P/43 | 1,005 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/8 | 3,373 | 10/03/2021 | 4THSFC/2020-21/P/44 | 1,005 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/9 | 6,429 | 10/03/2021 | 4THSFC/2020-21/P/45 | 1,005 | |||||||||
01/03/2021 | XVFC/2020-21/R/10 | 5,628 | 10/03/2021 | 4THSFC/2020-21/P/46 | 10,791 | |||||||||
01/03/2021 | XVFC/2020-21/R/11 | 5,628 | 10/03/2021 | 4THSFC/2020-21/P/47 | 1,436 | |||||||||
01/03/2021 | XVFC/2020-21/R/12 | 3,477 | 10/03/2021 | 4THSFC/2020-21/P/48 | 3,373 | |||||||||
01/03/2021 | XVFC/2020-21/R/13 | 5,829 | 10/03/2021 | 4THSFC/2020-21/P/49 | 6,429 | |||||||||
01/03/2021 | XVFC/2020-21/R/14 | 5,829 | 10/03/2021 | 4THSFC/2020-21/P/50 | 48,064 | |||||||||
01/03/2021 | XVFC/2020-21/R/15 | 8,100 | 10/03/2021 | 4THSFC/2020-21/P/51 | 6,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 8,100 | 10/03/2021 | 4THSFC/2020-21/P/52 | 5,600 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 8,100 | 10/03/2021 | 4THSFC/2020-21/P/53 | 3,015 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 10,800 | 10/03/2021 | 4THSFC/2020-21/P/54 | 3,015 | |||||||||
01/03/2021 | XVFC/2020-21/R/7 | 87,556 | 10/03/2021 | 4THSFC/2020-21/P/55 | 3,015 | |||||||||
01/03/2021 | XVFC/2020-21/R/8 | 5,829 | 10/03/2021 | 4THSFC/2020-21/P/56 | 3,015 | |||||||||
01/03/2021 | XVFC/2020-21/R/9 | 8,155 | 10/03/2021 | 4THSFC/2020-21/P/57 | 3,015 | |||||||||
05/03/2021 | RGSA/2020-21/R/1 | 1,785,252 | 10/03/2021 | XVFC/2020-21/P/25 | 3,476 | |||||||||
26/03/2021 | XVFC/2020-21/R/16 | 185,552 | 12/03/2021 | RGSA/2020-21/P/1 | 91,134 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 368,552 | 12/03/2021 | RGSA/2020-21/P/10 | 10,500 | |||||||||
31/03/2021 | RGSA/2020-21/R/2 | 10,500 | 12/03/2021 | RGSA/2020-21/P/11 | 10,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 365,852 | 12/03/2021 | RGSA/2020-21/P/2 | 77,975 | |||||||||
12/03/2021 | RGSA/2020-21/P/3 | 75,554 | ||||||||||||
12/03/2021 | RGSA/2020-21/P/4 | 49,528 | ||||||||||||
12/03/2021 | RGSA/2020-21/P/5 | 10,500 | ||||||||||||
12/03/2021 | RGSA/2020-21/P/6 | 10,500 | ||||||||||||
12/03/2021 | RGSA/2020-21/P/7 | 10,500 | ||||||||||||
12/03/2021 | RGSA/2020-21/P/8 | 10,500 | ||||||||||||
12/03/2021 | RGSA/2020-21/P/9 | 10,500 | ||||||||||||
15/03/2021 | RGSA/2020-21/P/12 | 49,528 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/58 | 2,500 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/59 | 2,610 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/60 | 2,650 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/61 | 8,100 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/62 | 3,000 | ||||||||||||
26/03/2021 | RGSA/2020-21/P/13 | 49,528 | ||||||||||||
26/03/2021 | RGSA/2020-21/P/14 | 32,700 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/26 | 63,760 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/27 | 5,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/28 | 36,344 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/P/63 | 5,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/29 | 20,753 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/30 | 2,576 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/31 | 700 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/32 | 350 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/33 | 402 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/34 | 402 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/35 | 402 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/36 | 29,263 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/37 | 2,201 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/38 | 700 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/39 | 350 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/40 | 402 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/41 | 402 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/42 | 201 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/43 | 20,729 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/44 | 3,753 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/45 | 700 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/46 | 700 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/47 | 402 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/48 | 402 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/49 | 402 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/50 | 402 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/51 | 402 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/52 | 9,750 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/53 | 6,883 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/54 | 700 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/55 | 700 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/56 | 401 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/57 | 401 | ||||||||||||
|