Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/1 | 4,428,767 | 09/03/2021 | XVFC/2020-21/P/1 | 439,459 | |||||||||
09/03/2021 | XVFC/2020-21/R/2 | 2,500,000 | 09/03/2021 | XVFC/2020-21/P/2 | 854,325 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/1 | 2,200,000 | 09/03/2021 | XVFC/2020-21/P/3 | 471,233 | |||||||||
15/03/2021 | XVFC/2020-21/R/3 | 2,000,000 | 09/03/2021 | XVFC/2020-21/P/4 | 817,643 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 5,300,000 | 09/03/2021 | XVFC/2020-21/P/5 | 810,939 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/2 | 2,000,000 | 09/03/2021 | XVFC/2020-21/P/6 | 835,481 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | 2,000,000 | 09/03/2021 | XVFC/2020-21/P/7 | 386,208 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/10 | 104,307 | 09/03/2021 | XVFC/2020-21/P/8 | 197,080 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/11 | 184,789 | 15/03/2021 | 5THSFC/2020-21/P/1 | 839,517 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/12 | 184,789 | 15/03/2021 | XVFC/2020-21/P/10 | 461,875 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/13 | 184,789 | 15/03/2021 | XVFC/2020-21/P/11 | 492,981 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/14 | 289,175 | 15/03/2021 | XVFC/2020-21/P/12 | 451,821 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/15 | 283,154 | 15/03/2021 | XVFC/2020-21/P/13 | 194,856 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/16 | 104,947 | 15/03/2021 | XVFC/2020-21/P/14 | 799,839 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/17 | 177,926 | 15/03/2021 | XVFC/2020-21/P/15 | 805,036 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/18 | 104,947 | 15/03/2021 | XVFC/2020-21/P/16 | 798,215 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/19 | 280,701 | 15/03/2021 | XVFC/2020-21/P/17 | 844,523 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/20 | 117,338 | 15/03/2021 | XVFC/2020-21/P/18 | 820,581 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/21 | 289,175 | 15/03/2021 | XVFC/2020-21/P/9 | 559,780 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/22 | 281,438 | 16/03/2021 | 5THSFC/2020-21/P/10 | 385,648 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/23 | 282,349 | 16/03/2021 | 5THSFC/2020-21/P/11 | 387,461 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/24 | 186,377 | 16/03/2021 | 5THSFC/2020-21/P/2 | 474,807 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/25 | 288,430 | 16/03/2021 | 5THSFC/2020-21/P/3 | 472,732 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/26 | 104,947 | 16/03/2021 | 5THSFC/2020-21/P/4 | 473,964 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/27 | 196,623 | 16/03/2021 | 5THSFC/2020-21/P/5 | 473,964 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/8 | 294,806 | 16/03/2021 | 5THSFC/2020-21/P/6 | 479,602 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 294,813 | 16/03/2021 | 5THSFC/2020-21/P/7 | 313,961 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/4 | 950,002 | 16/03/2021 | 5THSFC/2020-21/P/8 | 387,296 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | 48,083 | 16/03/2021 | 5THSFC/2020-21/P/9 | 386,385 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | 950,002 | 16/03/2021 | XVFC/2020-21/P/19 | 33,085 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | 6,796,428 | 16/03/2021 | XVFC/2020-21/P/20 | 101,094 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 4,489,489 | 16/03/2021 | XVFC/2020-21/P/21 | 48,765 | |||||||||
16/03/2021 | XVFC/2020-21/P/22 | 53,314 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 66,200 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/24 | 40,120 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/25 | 104,310 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/26 | 96,672 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/27 | 102,055 | ||||||||||||
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