Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | 4THSFC/2020-21/R/13 | 29,667 | 04/03/2021 | 4THSFC/2020-21/P/56 | 108,923 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/14 | 18,928 | 05/03/2021 | XVFC/2020-21/P/3 | 283,364 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/15 | 46,341 | 05/03/2021 | XVFC/2020-21/P/4 | 362,491 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/16 | 48,948 | 05/03/2021 | XVFC/2020-21/P/5 | 385,129 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/17 | 22,665 | 05/03/2021 | XVFC/2020-21/P/6 | 338,680 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 600,000 | 05/03/2021 | XVFC/2020-21/P/7 | 95,838 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 500,000 | 05/03/2021 | XVFC/2020-21/P/8 | 205,200 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/18 | 26,480 | 12/03/2021 | 4THSFC/2020-21/P/58 | 21,000 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/19 | 44,534 | 12/03/2021 | 4THSFC/2020-21/P/59 | 11,990 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/20 | 6,820 | 12/03/2021 | 4THSFC/2020-21/P/60 | 287,811 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/21 | 21,063 | 12/03/2021 | 4THSFC/2020-21/P/61 | 82,660 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/22 | 46,341 | 12/03/2021 | 4THSFC/2020-21/P/62 | 291,211 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/23 | 20,060 | 14/03/2021 | 4THSFC/2020-21/P/63 | 48,595 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/24 | 48,948 | 14/03/2021 | XVFC/2020-21/P/10 | 160,610 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/25 | 22,665 | 14/03/2021 | XVFC/2020-21/P/11 | 108,928 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 156,468 | 14/03/2021 | XVFC/2020-21/P/9 | 98,809 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 57,774 | 16/03/2021 | 4THSFC/2020-21/P/64 | 39,983 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 44,735 | 16/03/2021 | 4THSFC/2020-21/P/65 | 344,024 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 67,000 | 16/03/2021 | 4THSFC/2020-21/P/66 | 204,002 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 49,147 | 16/03/2021 | 4THSFC/2020-21/P/67 | 167,487 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 62,787 | 16/03/2021 | 4THSFC/2020-21/P/68 | 225,400 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 35,105 | 16/03/2021 | XVFC/2020-21/P/12 | 168,138 | |||||||||
18/03/2021 | XVFC/2020-21/R/17 | 45,135 | 16/03/2021 | XVFC/2020-21/P/13 | 57,956 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 30,892 | 16/03/2021 | XVFC/2020-21/P/14 | 63,870 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 60,582 | 16/03/2021 | XVFC/2020-21/P/15 | 333,765 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 29,489 | 16/03/2021 | XVFC/2020-21/P/16 | 82,352 | |||||||||
18/03/2021 | XVFC/2020-21/R/21 | 87,261 | 16/03/2021 | XVFC/2020-21/P/17 | 860,418 | |||||||||
18/03/2021 | XVFC/2020-21/R/22 | 44,934 | 16/03/2021 | XVFC/2020-21/P/18 | 242,816 | |||||||||
18/03/2021 | XVFC/2020-21/R/23 | 44,934 | 16/03/2021 | XVFC/2020-21/P/19 | 446,331 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 48,546 | 16/03/2021 | XVFC/2020-21/P/20 | 345,141 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 112,730 | 16/03/2021 | XVFC/2020-21/P/21 | 345,993 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 98,696 | 16/03/2021 | XVFC/2020-21/P/22 | 345,664 | |||||||||
31/03/2021 | XVFC/2020-21/R/26 | 1,974,814 | 16/03/2021 | XVFC/2020-21/P/23 | 518,306 | |||||||||
31/03/2021 | XVFC/2020-21/R/27 | 1,500,000 | 16/03/2021 | XVFC/2020-21/P/24 | 344,382 | |||||||||
31/03/2021 | XVFC/2020-21/R/28 | 1,500,000 | 16/03/2021 | XVFC/2020-21/P/25 | 230,029 | |||||||||
16/03/2021 | XVFC/2020-21/P/26 | 537,891 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/69 | 64,717 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/70 | 44,534 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/71 | 26,480 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/72 | 21,063 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/73 | 20,060 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/74 | 22,665 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/75 | 46,341 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/76 | 48,948 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/77 | 6,820 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/27 | 240,733 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/28 | 11,990 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 29,489 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/30 | 44,934 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/31 | 30,892 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 112,730 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 45,135 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 67,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 44,735 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/36 | 44,934 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 48,546 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/38 | 57,774 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/39 | 49,147 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/40 | 60,582 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/41 | 35,105 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/42 | 98,696 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/43 | 87,261 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/44 | 156,468 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/45 | 62,787 | ||||||||||||
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