Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/1 | 779,707 | 14/03/2021 | 5THSFC/2020-21/P/10 | 26,745 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/2 | 971,711 | 14/03/2021 | 5THSFC/2020-21/P/11 | 966,537 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/3 | 295,048 | 14/03/2021 | 5THSFC/2020-21/P/12 | 26,601 | |||||||||
12/03/2021 | XVFC/2020-21/R/1 | 25,497 | 14/03/2021 | 5THSFC/2020-21/P/13 | 295,048 | |||||||||
12/03/2021 | XVFC/2020-21/R/2 | 24,844 | 14/03/2021 | 5THSFC/2020-21/P/5 | 966,335 | |||||||||
12/03/2021 | XVFC/2020-21/R/3 | 26,497 | 14/03/2021 | 5THSFC/2020-21/P/6 | 26,613 | |||||||||
12/03/2021 | XVFC/2020-21/R/4 | 25,695 | 14/03/2021 | 5THSFC/2020-21/P/7 | 105,633 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 19,382 | 14/03/2021 | 5THSFC/2020-21/P/8 | 2,907 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 26,662 | 14/03/2021 | 5THSFC/2020-21/P/9 | 971,711 | |||||||||
12/03/2021 | XVFC/2020-21/R/7 | 26,594 | 14/03/2021 | XVFC/2020-21/P/15 | 835,670 | |||||||||
14/03/2021 | XVFC/2020-21/R/8 | 4,670,694 | 14/03/2021 | XVFC/2020-21/P/16 | 23,000 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/4 | 26,745 | 14/03/2021 | XVFC/2020-21/P/17 | 965,729 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/5 | 26,613 | 14/03/2021 | XVFC/2020-21/P/18 | 26,580 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/6 | 295,048 | 14/03/2021 | XVFC/2020-21/P/19 | 965,729 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/7 | 26,601 | 14/03/2021 | XVFC/2020-21/P/20 | 26,580 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/8 | 2,907 | 14/03/2021 | XVFC/2020-21/P/21 | 784,764 | |||||||||
15/03/2021 | XVFC/2020-21/R/10 | 21,615 | 14/03/2021 | XVFC/2020-21/P/22 | 21,615 | |||||||||
15/03/2021 | XVFC/2020-21/R/11 | 23,000 | 14/03/2021 | XVFC/2020-21/P/23 | 965,740 | |||||||||
15/03/2021 | XVFC/2020-21/R/12 | 26,580 | 14/03/2021 | XVFC/2020-21/P/24 | 26,580 | |||||||||
15/03/2021 | XVFC/2020-21/R/13 | 26,580 | 14/03/2021 | XVFC/2020-21/P/25 | 545,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/14 | 15,000 | 14/03/2021 | XVFC/2020-21/P/26 | 15,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/9 | 26,580 | 15/03/2021 | 5THSFC/2020-21/P/14 | 965,740 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/9 | 26,580 | 15/03/2021 | 5THSFC/2020-21/P/15 | 26,580 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/10 | 988,346 | 17/03/2021 | 5THSFC/2020-21/P/16 | 779,707 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/11 | 988,346 | 17/03/2021 | 5THSFC/2020-21/P/17 | 962,440 | |||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 967,615 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/19 | 29,400 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/20 | 295,048 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/21 | 26,613 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/22 | 2,907 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/23 | 26,745 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/24 | 26,601 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/25 | 26,580 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/26 | 21,460 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/27 | 26,505 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/28 | 26,631 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/27 | 209,840 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/28 | 892,918 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 964,126 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/30 | 23,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/31 | 26,580 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 26,580 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/33 | 21,615 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/34 | 26,580 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/35 | 15,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/36 | 11,280 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 24,576 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/38 | 26,535 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/39 | 19,382 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/40 | 25,497 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/41 | 25,695 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/42 | 24,844 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/43 | 26,594 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/44 | 26,662 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/45 | 26,497 | ||||||||||||
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