Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/12 | 772,142 | 01/03/2021 | XVFC/2020-21/P/7 | 931,304 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 12,009,952 | 09/03/2021 | 5THSFC/2020-21/P/12 | 840,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 12,009,952 | 09/03/2021 | 5THSFC/2020-21/P/13 | 582,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 12,009,952 | 09/03/2021 | 5THSFC/2020-21/P/14 | 478,600 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 531,572 | 09/03/2021 | 5THSFC/2020-21/P/15 | 1,026,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 44,154 | 09/03/2021 | 5THSFC/2020-21/P/16 | 809,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 14,598 | 09/03/2021 | XVFC/2020-21/P/10 | 746,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 944,846 | 09/03/2021 | XVFC/2020-21/P/11 | 1,301,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 104,459 | 09/03/2021 | XVFC/2020-21/P/12 | 1,094,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 333,642 | 09/03/2021 | XVFC/2020-21/P/13 | 1,189,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 7,797 | 09/03/2021 | XVFC/2020-21/P/14 | 1,060,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 117,402 | 09/03/2021 | XVFC/2020-21/P/15 | 670,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | 324,776 | 09/03/2021 | XVFC/2020-21/P/16 | 1,087,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | 525,002 | 09/03/2021 | XVFC/2020-21/P/17 | 732,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | 21,724 | 09/03/2021 | XVFC/2020-21/P/18 | 988,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | 942,830 | 09/03/2021 | XVFC/2020-21/P/19 | 238,200 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | 38,878 | 09/03/2021 | XVFC/2020-21/P/20 | 1,837,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/29 | 881,867 | 09/03/2021 | XVFC/2020-21/P/21 | 1,034,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/30 | 45,170 | 09/03/2021 | XVFC/2020-21/P/8 | 814,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/31 | 64,328 | 09/03/2021 | XVFC/2020-21/P/9 | 710,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/32 | 514,541 | 12/03/2021 | 5THSFC/2020-21/P/18 | 772,142 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/33 | 109,838 | 12/03/2021 | 5THSFC/2020-21/P/19 | 1,218,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/34 | 12,358 | 31/03/2021 | 4THSFC/2020-21/P/32 | 2,077,277 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/35 | 124,122 | 31/03/2021 | 4THSFC/2020-21/P/33 | 1,276,184 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/36 | 817,162 | 31/03/2021 | 5THSFC/2020-21/P/21 | 595,900 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/37 | 52,998 | 31/03/2021 | 5THSFC/2020-21/P/22 | 578,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/38 | 118,133 | 31/03/2021 | 5THSFC/2020-21/P/23 | 163,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/39 | 162,703 | 31/03/2021 | 5THSFC/2020-21/P/24 | 1,000,000 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 2,843,370 | 31/03/2021 | 5THSFC/2020-21/P/25 | 927,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 491,355 | 31/03/2021 | 5THSFC/2020-21/P/26 | 619,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 40,394 | 31/03/2021 | 5THSFC/2020-21/P/27 | 988,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 465,016 | 31/03/2021 | 5THSFC/2020-21/P/28 | 989,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 56,996 | 31/03/2021 | 5THSFC/2020-21/P/29 | 132,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 1,477,084 | 31/03/2021 | 5THSFC/2020-21/P/30 | 346,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 919,928 | 31/03/2021 | 5THSFC/2020-21/P/31 | 346,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 48,645 | 31/03/2021 | 5THSFC/2020-21/P/32 | 170,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 1,559,254 | 31/03/2021 | OWN/2020-21/P/22 | 425,883 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 37,734 | 31/03/2021 | XVFC/2020-21/P/22 | 586,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 623,621 | 31/03/2021 | XVFC/2020-21/P/23 | 954,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 1,017,320 | 31/03/2021 | XVFC/2020-21/P/24 | 543,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 1,276,716 | 31/03/2021 | XVFC/2020-21/P/25 | 1,131,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/22 | 120,984 | 31/03/2021 | XVFC/2020-21/P/26 | 1,700,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/23 | 37,680 | 31/03/2021 | XVFC/2020-21/P/27 | 1,324,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/24 | 632,266 | 31/03/2021 | XVFC/2020-21/P/28 | 886,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/25 | 1,090,606 | 31/03/2021 | XVFC/2020-21/P/29 | 670,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/26 | 47,284 | 31/03/2021 | XVFC/2020-21/P/30 | 1,055,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/27 | 222,916 | 31/03/2021 | XVFC/2020-21/P/31 | 831,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/28 | 29,879 | 31/03/2021 | XVFC/2020-21/P/32 | 653,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/29 | 188,192 | 31/03/2021 | XVFC/2020-21/P/33 | 1,596,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/30 | 34,072 | 31/03/2021 | XVFC/2020-21/P/34 | 1,617,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/31 | 837,355 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/32 | 57,746 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/33 | 51,645 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/34 | 1,539,004 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/35 | 642,808 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 57,329,540 | ||||||||||||
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