Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | XVFC/2020-21/R/1 | 1,000,000 | 10/03/2021 | 4THSFC/2020-21/P/27 | 1,120,550 | |||||||||
21/03/2021 | 5THSFC/2020-21/R/1 | 695,615 | 17/03/2021 | XVFC/2020-21/P/1 | 496,707 | |||||||||
21/03/2021 | XVFC/2020-21/R/2 | 1,786,005 | 17/03/2021 | XVFC/2020-21/P/2 | 496,707 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/2 | 869,520 | 21/03/2021 | 5THSFC/2020-21/P/1 | 94,048 | |||||||||
23/03/2021 | XVFC/2020-21/R/3 | 956,253 | 21/03/2021 | 5THSFC/2020-21/P/2 | 79,299 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/3 | 807,024 | 21/03/2021 | 5THSFC/2020-21/P/3 | 79,299 | |||||||||
24/03/2021 | XVFC/2020-21/R/4 | 3,792,133 | 21/03/2021 | 5THSFC/2020-21/P/4 | 95,161 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 3,813,806 | 21/03/2021 | 5THSFC/2020-21/P/5 | 79,299 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/4 | 807,024 | 21/03/2021 | 5THSFC/2020-21/P/6 | 94,605 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/5 | 807,024 | 21/03/2021 | 5THSFC/2020-21/P/7 | 94,605 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | 187,730 | 21/03/2021 | 5THSFC/2020-21/P/8 | 79,299 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,813,806 | 21/03/2021 | XVFC/2020-21/P/10 | 6,225 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 123,623 | 21/03/2021 | XVFC/2020-21/P/11 | 42,304 | |||||||||
21/03/2021 | XVFC/2020-21/P/12 | 6,225 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/13 | 518,864 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/14 | 99,235 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/15 | 518,864 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/16 | 99,235 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/3 | 99,235 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/4 | 22,157 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/5 | 99,235 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/6 | 22,157 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/7 | 181,916 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/8 | 34,635 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/9 | 42,304 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/10 | 79,299 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/11 | 79,299 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/12 | 94,605 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/13 | 79,299 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/14 | 94,605 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/15 | 94,605 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/16 | 79,299 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/17 | 79,299 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/18 | 94,605 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/9 | 94,605 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/17 | 99,235 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/18 | 518,863 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/19 | 64,938 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/20 | 273,217 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/21 | 45,938 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/22 | 168,836 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/23 | 99,640 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/24 | 27,207 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/25 | 45,938 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/26 | 168,836 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/27 | 168,836 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/28 | 45,938 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/29 | 168,836 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/30 | 45,938 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/31 | 218,692 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/32 | 129,228 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/33 | 218,692 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/34 | 218,692 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/35 | 218,692 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/36 | 45,938 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/37 | 387,528 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/38 | 45,531 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/39 | 384,044 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/40 | 27,207 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/41 | 228,868 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/42 | 45,938 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/43 | 387,528 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/44 | 384,294 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/45 | 45,330 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/46 | 380,857 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/47 | 45,112 | ||||||||||||
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