Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/2 | 1,500,000 | 01/03/2021 | XVFC/2020-21/P/2 | 772,063 | |||||||||
02/03/2021 | 5THSFC/2020-21/R/3 | 650,000 | 01/03/2021 | XVFC/2020-21/P/3 | 631,136 | |||||||||
03/03/2021 | 4THSFC/2020-21/R/1 | 2,760,435 | 01/03/2021 | XVFC/2020-21/P/4 | 312,278 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 3,500,000 | 01/03/2021 | XVFC/2020-21/P/5 | 693,176 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/4 | 140,000 | 03/03/2021 | 4THSFC/2020-21/P/14 | 389,418 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/5 | 41,597 | 03/03/2021 | XVFC/2020-21/P/6 | 449,616 | |||||||||
16/03/2021 | XVFC/2020-21/R/4 | 460,000 | 03/03/2021 | XVFC/2020-21/P/7 | 382,063 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/6 | 1,239,113 | 05/03/2021 | 4THSFC/2020-21/P/15 | 257,082 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 96,637 | 05/03/2021 | XVFC/2020-21/P/8 | 437,744 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 1,742,500 | 05/03/2021 | XVFC/2020-21/P/9 | 437,619 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/7 | 5,000 | 10/03/2021 | XVFC/2020-21/P/10 | 334,858 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | 984,176 | 10/03/2021 | XVFC/2020-21/P/11 | 203,760 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | 463,863 | 14/03/2021 | 5THSFC/2020-21/P/4 | 67,500 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 84,348 | 14/03/2021 | 5THSFC/2020-21/P/5 | 178,749 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | 752,245 | 14/03/2021 | 5THSFC/2020-21/P/6 | 327,154 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/11 | 752,245 | 14/03/2021 | XVFC/2020-21/P/12 | 203,126 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 22,517 | 14/03/2021 | XVFC/2020-21/P/13 | 428,998 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,386,394 | 15/03/2021 | 5THSFC/2020-21/P/7 | 188,892 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 504,206 | 15/03/2021 | XVFC/2020-21/P/14 | 170,836 | |||||||||
15/03/2021 | XVFC/2020-21/P/15 | 441,182 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/16 | 449,137 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/17 | 215,776 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/18 | 180,463 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/19 | 165,890 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/20 | 140,188 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/21 | 699,026 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/10 | 54,862 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/8 | 9,440 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/9 | 5,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 428,515 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 141,065 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/24 | 234,788 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/11 | 19,274 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/12 | 7,708 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/13 | 44,100 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/25 | 147,214 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/27 | 74,450 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/28 | 58,882 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 99,828 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/16 | 2,161,970 | ||||||||||||
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