Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/38 | 5,226 | 04/03/2021 | XVFC/2020-21/P/581 | 9,100 | |||||||||
01/03/2021 | 4THSFC/2020-21/R/39 | 4,221 | 04/03/2021 | XVFC/2020-21/P/582 | 8,750 | |||||||||
01/03/2021 | XVFC/2020-21/R/62 | 3,906,074 | 04/03/2021 | XVFC/2020-21/P/583 | 5,226 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/40 | 40,028 | 04/03/2021 | XVFC/2020-21/P/584 | 5,226 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/41 | 11,541 | 04/03/2021 | XVFC/2020-21/P/585 | 84,294 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/1 | 826,549 | 04/03/2021 | XVFC/2020-21/P/586 | 87,622 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/2 | 826,549 | 04/03/2021 | XVFC/2020-21/P/587 | 87,622 | |||||||||
16/03/2021 | XVFC/2020-21/R/63 | 8,467 | 04/03/2021 | XVFC/2020-21/P/588 | 79,553 | |||||||||
16/03/2021 | XVFC/2020-21/R/64 | 43,770 | 04/03/2021 | XVFC/2020-21/P/589 | 12,700 | |||||||||
16/03/2021 | XVFC/2020-21/R/65 | 5,610 | 04/03/2021 | XVFC/2020-21/P/590 | 8,400 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/3 | 826,549 | 04/03/2021 | XVFC/2020-21/P/592 | 8,400 | |||||||||
28/03/2021 | 4THSFC/2020-21/R/42 | 24,525 | 04/03/2021 | XVFC/2020-21/P/593 | 8,400 | |||||||||
28/03/2021 | XVFC/2020-21/R/66 | 8,000 | 04/03/2021 | XVFC/2020-21/P/594 | 8,050 | |||||||||
28/03/2021 | XVFC/2020-21/R/67 | 5,226 | 04/03/2021 | XVFC/2020-21/P/595 | 8,050 | |||||||||
28/03/2021 | XVFC/2020-21/R/68 | 5,226 | 04/03/2021 | XVFC/2020-21/P/596 | 4,824 | |||||||||
28/03/2021 | XVFC/2020-21/R/69 | 5,427 | 04/03/2021 | XVFC/2020-21/P/597 | 4,824 | |||||||||
28/03/2021 | XVFC/2020-21/R/70 | 5,427 | 04/03/2021 | XVFC/2020-21/P/598 | 4,824 | |||||||||
28/03/2021 | XVFC/2020-21/R/71 | 5,427 | 04/03/2021 | XVFC/2020-21/P/599 | 4,824 | |||||||||
28/03/2021 | XVFC/2020-21/R/72 | 5,427 | 04/03/2021 | XVFC/2020-21/P/600 | 4,824 | |||||||||
28/03/2021 | XVFC/2020-21/R/73 | 2,212 | 04/03/2021 | XVFC/2020-21/P/601 | 4,824 | |||||||||
28/03/2021 | XVFC/2020-21/R/74 | 5,226 | 04/03/2021 | XVFC/2020-21/P/602 | 4,623 | |||||||||
28/03/2021 | XVFC/2020-21/R/75 | 4,221 | 04/03/2021 | XVFC/2020-21/P/603 | 4,623 | |||||||||
28/03/2021 | XVFC/2020-21/R/76 | 31,803 | 04/03/2021 | XVFC/2020-21/P/604 | 4,623 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 1,636,742 | 04/03/2021 | XVFC/2020-21/P/605 | 4,623 | |||||||||
31/03/2021 | XVFC/2020-21/R/77 | 4,221 | 07/03/2021 | XVFC/2020-21/P/606 | 49,447 | |||||||||
31/03/2021 | XVFC/2020-21/R/78 | 5,226 | 07/03/2021 | XVFC/2020-21/P/607 | 8,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/79 | 2,212 | 07/03/2021 | XVFC/2020-21/P/608 | 8,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/80 | 3,906,074 | 07/03/2021 | XVFC/2020-21/P/609 | 5,025 | |||||||||
07/03/2021 | XVFC/2020-21/P/610 | 5,025 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/611 | 57,723 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/612 | 44,200 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/613 | 56,000 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/614 | 20,400 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/615 | 10,152 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/616 | 11,555 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/617 | 19,890 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/618 | 4,900 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/619 | 2,814 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/620 | 2,814 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/621 | 9,900 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/622 | 4,509 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/623 | 5,953 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/624 | 1,400 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/625 | 603 | ||||||||||||
07/03/2021 | XVFC/2020-21/P/626 | 603 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/627 | 87,314 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/573 | 11,830 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/574 | 5,640 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/575 | 8,940 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/576 | 2,916 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/628 | 133,127 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/629 | 2,500,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/630 | 45,120 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/631 | 9,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/632 | 1,750 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/633 | 1,750 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/634 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/635 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/636 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/637 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/638 | 15,320 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/639 | 8,854 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/640 | 1,750 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/641 | 1,750 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/642 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/643 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/644 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/645 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/646 | 15,320 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/647 | 8,854 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/648 | 1,750 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/649 | 1,750 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/650 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/651 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/652 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/653 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/654 | 15,320 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/655 | 9,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/656 | 15,320 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/657 | 1,750 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/658 | 1,750 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/659 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/660 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/661 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/662 | 1,005 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/663 | 6,030 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/664 | 99,385 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/665 | 37,392 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/666 | 12,500 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/667 | 8,750 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/668 | 8,750 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/669 | 5,025 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/670 | 5,025 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/671 | 5,025 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/672 | 5,025 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/673 | 11,384 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/674 | 8,240 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/675 | 4,200 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/676 | 2,412 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/677 | 2,412 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/678 | 87,550 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/679 | 71,266 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/680 | 38,600 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/681 | 8,050 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/682 | 8,050 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/683 | 8,050 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/684 | 4,623 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/685 | 4,623 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/686 | 4,623 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/687 | 4,623 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/688 | 4,623 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/689 | 4,623 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/690 | 23,759 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/691 | 78,534 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/692 | 31,803 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/693 | 78,534 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/694 | 8,400 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/695 | 8,400 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/696 | 4,824 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/697 | 4,824 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/698 | 4,824 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/699 | 3,618 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/700 | 51,643 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/701 | 53,911 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/702 | 43,990 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/703 | 13,200 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/704 | 10,150 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/705 | 10,150 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/706 | 5,829 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/707 | 5,829 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/708 | 5,829 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/709 | 5,829 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/710 | 43,155 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/711 | 42,300 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/712 | 56,675 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/713 | 7,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/714 | 7,350 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/715 | 5,427 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/716 | 5,628 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/717 | 5,427 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/718 | 8,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/719 | 5,226 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/720 | 5,226 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/721 | 5,427 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/722 | 5,427 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/723 | 5,427 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/724 | 5,427 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/725 | 2,212 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/726 | 5,226 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/727 | 4,221 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/P/577 | 17,400 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/P/578 | 10,303 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/P/579 | 35,175 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/728 | 10,050 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/729 | 5,226 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/730 | 10,452 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/731 | 1,350 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/732 | 890 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/733 | 31,803 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/734 | 2,212 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/735 | 4,221 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/736 | 5,226 | ||||||||||||
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