Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 4THSFC/2020-21/R/1 | 2,500,000 | 04/03/2021 | 4THSFC/2020-21/P/1 | 79,750 | |||||||||
16/03/2021 | XVFC/2020-21/R/6 | 1,500,000 | 04/03/2021 | 4THSFC/2020-21/P/2 | 63,844 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 40,751 | 04/03/2021 | 4THSFC/2020-21/P/3 | 777 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 94,573 | 04/03/2021 | 4THSFC/2020-21/P/4 | 19,418 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/1 | 625,367 | 04/03/2021 | 4THSFC/2020-21/P/5 | 101,266 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 2,955,340 | 04/03/2021 | 4THSFC/2020-21/P/6 | 576 | |||||||||
04/03/2021 | 4THSFC/2020-21/P/7 | 91,283 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/8 | 76,612 | ||||||||||||
04/03/2021 | 4THSFC/2020-21/P/9 | 1,380 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/97 | 87,558 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/98 | 102,150 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/99 | 978 | ||||||||||||
08/03/2021 | 4THSFC/2020-21/P/10 | 42,418 | ||||||||||||
08/03/2021 | 4THSFC/2020-21/P/11 | 26,406 | ||||||||||||
08/03/2021 | 4THSFC/2020-21/P/12 | 16,068 | ||||||||||||
08/03/2021 | 4THSFC/2020-21/P/13 | 28,371 | ||||||||||||
08/03/2021 | 4THSFC/2020-21/P/14 | 61,478 | ||||||||||||
08/03/2021 | 4THSFC/2020-21/P/15 | 72,254 | ||||||||||||
08/03/2021 | 4THSFC/2020-21/P/16 | 107,325 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/100 | 98,586 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/101 | 29,624 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/102 | 35,880 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/103 | 72,442 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/104 | 43,739 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/105 | 136,265 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/106 | 18,648 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/107 | 34,406 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/108 | 42,526 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/109 | 402 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/110 | 69,344 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/111 | 75,097 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/112 | 777 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/17 | 115,195 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/18 | 70,227 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/19 | 65,526 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/20 | 85,601 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/21 | 63,844 | ||||||||||||
11/03/2021 | 4THSFC/2020-21/P/22 | 54,393 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/113 | 72,363 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/114 | 38,306 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/115 | 50,856 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/116 | 102,874 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/117 | 89,380 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/118 | 84,108 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/119 | 3,007 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/120 | 12,011 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/121 | 33,755 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/122 | 201 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/123 | 89,065 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/124 | 102,139 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/125 | 402 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/126 | 28,536 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/127 | 19,802 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/128 | 576 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/129 | 43,044 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/130 | 35,344 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/131 | 96,720 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/132 | 29,340 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/133 | 28,128 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/134 | 21,966 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/135 | 18,582 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/136 | 43,044 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/137 | 35,344 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/138 | 96,720 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/139 | 29,340 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/140 | 43,044 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/141 | 35,344 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/142 | 96,720 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/143 | 29,340 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/144 | 35,517 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/145 | 13,796 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/146 | 21,516 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/147 | 78,266 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/148 | 93,211 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/149 | 85,086 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/150 | 71,791 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/151 | 61,040 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/152 | 50,856 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/153 | 12,005 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/154 | 33,090 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/155 | 99,734 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/156 | 29,340 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/157 | 7,008 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/158 | 2,813 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/159 | 25,316 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/160 | 7,449 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/161 | 43,044 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/162 | 35,344 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/163 | 96,720 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/164 | 29,340 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/165 | 92,868 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/166 | 140,456 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/167 | 92,910 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/168 | 22,255 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/169 | 6,706 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/170 | 10,503 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/171 | 40,751 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/172 | 32,163 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/173 | 94,573 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/174 | 27,384 | ||||||||||||
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