Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/1 | 4,156,962 | 10/03/2021 | 4THSFC/2020-21/P/81 | 22,987 | |||||||||
11/03/2021 | XVFC/2020-21/R/1 | 16,498,092 | 10/03/2021 | 4THSFC/2020-21/P/82 | 58,860 | |||||||||
11/03/2021 | XVFC/2020-21/R/2 | 16,374,400 | 10/03/2021 | 4THSFC/2020-21/P/83 | 185,506 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/10 | 432,402 | 10/03/2021 | 4THSFC/2020-21/P/84 | 42,464 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/11 | 313,687 | 10/03/2021 | 5THSFC/2020-21/P/1 | 82,113 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/12 | 293,988 | 12/03/2021 | 4THSFC/2020-21/P/85 | 23,321 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/13 | 324,787 | 12/03/2021 | 4THSFC/2020-21/P/86 | 23,425 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/14 | 271,621 | 12/03/2021 | 4THSFC/2020-21/P/87 | 85,777 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/15 | 326,430 | 12/03/2021 | 4THSFC/2020-21/P/88 | 77,907 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/16 | 166,179 | 12/03/2021 | 4THSFC/2020-21/P/89 | 224,057 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/9 | 77,907 | 12/03/2021 | 5THSFC/2020-21/P/2 | 209,825 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/2 | 442,708 | 12/03/2021 | XVFC/2020-21/P/1 | 62,804 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/3 | 222,363 | 12/03/2021 | XVFC/2020-21/P/2 | 521,566 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 196,368 | 12/03/2021 | XVFC/2020-21/P/3 | 162,002 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 407,147 | 12/03/2021 | XVFC/2020-21/P/4 | 521,724 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 577,291 | 12/03/2021 | XVFC/2020-21/P/5 | 475,610 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 679,261 | 12/03/2021 | XVFC/2020-21/P/6 | 679,261 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 475,610 | 12/03/2021 | XVFC/2020-21/P/7 | 329,978 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 521,566 | 12/03/2021 | XVFC/2020-21/P/8 | 577,291 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 296,067 | 15/03/2021 | 4THSFC/2020-21/P/90 | 144,061 | |||||||||
18/03/2021 | XVFC/2020-21/R/17 | 241,007 | 15/03/2021 | 4THSFC/2020-21/P/91 | 15,918 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 425,749 | 15/03/2021 | 5THSFC/2020-21/P/10 | 486,375 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 158,014 | 15/03/2021 | 5THSFC/2020-21/P/11 | 400,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 8,730 | 15/03/2021 | 5THSFC/2020-21/P/3 | 442,708 | |||||||||
18/03/2021 | XVFC/2020-21/R/3 | 99,142 | 15/03/2021 | 5THSFC/2020-21/P/5 | 289,263 | |||||||||
18/03/2021 | XVFC/2020-21/R/4 | 521,724 | 15/03/2021 | 5THSFC/2020-21/P/6 | 512,362 | |||||||||
18/03/2021 | XVFC/2020-21/R/5 | 162,002 | 15/03/2021 | 5THSFC/2020-21/P/7 | 518,811 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 329,978 | 15/03/2021 | 5THSFC/2020-21/P/8 | 510,829 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 223,492 | 15/03/2021 | 5THSFC/2020-21/P/9 | 286,406 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 62,804 | 15/03/2021 | XVFC/2020-21/P/10 | 168,899 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 168,899 | 15/03/2021 | XVFC/2020-21/P/11 | 223,492 | |||||||||
15/03/2021 | XVFC/2020-21/P/12 | 407,147 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/13 | 99,142 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/9 | 196,368 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/92 | 293,988 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/93 | 271,621 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/94 | 313,687 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/95 | 324,787 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/96 | 326,430 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/97 | 166,179 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/98 | 432,402 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/12 | 222,363 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/14 | 241,007 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/15 | 425,749 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/16 | 296,067 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/17 | 158,014 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/18 | 8,730 | ||||||||||||
|