Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/2 | 12,600 | 03/03/2021 | 5THSFC/2020-21/P/17 | 416,715 | |||||||||
15/03/2021 | XVFC/2020-21/R/3 | 5,514,684 | 03/03/2021 | 5THSFC/2020-21/P/18 | 90,181 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 1,578,656 | 03/03/2021 | 5THSFC/2020-21/P/19 | 165,981 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/3 | 9,000 | 03/03/2021 | 5THSFC/2020-21/P/20 | 737,370 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/4 | 9,000 | 03/03/2021 | 5THSFC/2020-21/P/21 | 455,282 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/5 | 9,000 | 03/03/2021 | 5THSFC/2020-21/P/22 | 117,531 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/6 | 9,000 | 03/03/2021 | XVFC/2020-21/P/13 | 184,363 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 18,000 | 03/03/2021 | XVFC/2020-21/P/14 | 221,373 | |||||||||
18/03/2021 | XVFC/2020-21/R/5 | 4,020 | 03/03/2021 | XVFC/2020-21/P/15 | 170,431 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 8,040 | 03/03/2021 | XVFC/2020-21/P/16 | 263,528 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 18,000 | 03/03/2021 | XVFC/2020-21/P/17 | 521,898 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 4,020 | 03/03/2021 | XVFC/2020-21/P/18 | 78,635 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 8,040 | 03/03/2021 | XVFC/2020-21/P/19 | 272,507 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 11,250 | 03/03/2021 | XVFC/2020-21/P/20 | 120,976 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 5,286,182 | 03/03/2021 | XVFC/2020-21/P/21 | 243,106 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 8,000 | 03/03/2021 | XVFC/2020-21/P/22 | 362,250 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 11,250 | 04/03/2021 | 5THSFC/2020-21/P/23 | 21,464 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 2,936,491 | 04/03/2021 | 5THSFC/2020-21/P/24 | 42,210 | |||||||||
04/03/2021 | 5THSFC/2020-21/P/25 | 105,312 | ||||||||||||
04/03/2021 | 5THSFC/2020-21/P/26 | 146,550 | ||||||||||||
04/03/2021 | 5THSFC/2020-21/P/27 | 58,668 | ||||||||||||
04/03/2021 | 5THSFC/2020-21/P/28 | 55,470 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/23 | 59,607 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/24 | 86,541 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/25 | 194,466 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/26 | 115,440 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/27 | 79,785 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/28 | 61,740 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/29 | 81,204 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/30 | 36,415 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/31 | 14,205 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/29 | 564,497 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/30 | 285,368 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/31 | 433,330 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/32 | 86,722 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/33 | 65,760 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/34 | 286,342 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/35 | 80,534 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/36 | 71,064 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/37 | 98,880 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/32 | 372,435 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/33 | 8,812 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/34 | 85,657 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/35 | 23,089 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/36 | 42,900 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/37 | 380,555 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/38 | 19,159 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/39 | 161,391 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/40 | 624,542 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/41 | 29,457 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/42 | 118,566 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/43 | 523,766 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/44 | 106,215 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/45 | 55,924 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/46 | 304,507 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/47 | 188,571 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/48 | 10,971 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/49 | 94,120 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/50 | 20,540 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/38 | 169,451 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/39 | 240,716 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/40 | 102,900 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/51 | 76,200 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/52 | 123,882 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/53 | 78,300 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/54 | 137,025 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/55 | 130,419 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/56 | 588,613 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/57 | 244,131 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/58 | 263,151 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/59 | 147,979 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/60 | 783,591 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/61 | 500,832 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/41 | 230,511 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/42 | 147,535 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/43 | 396,425 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 229,356 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/45 | 218,381 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/46 | 366,340 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/62 | 47,067 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/63 | 61,137 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/64 | 199,588 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/65 | 77,969 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/66 | 192,174 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/67 | 57,057 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/47 | 112,327 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/48 | 88,791 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/49 | 74,436 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/50 | 364,216 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/51 | 203,571 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/52 | 158,912 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/53 | 141,773 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/54 | 394,796 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/55 | 106,240 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/56 | 143,795 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/57 | 399,368 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/58 | 214,448 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/59 | 98,679 | ||||||||||||
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