Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 4,614,682 | 10/03/2021 | 5THSFC/2020-21/P/1 | 774,166 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 4,604,064 | 10/03/2021 | XVFC/2020-21/P/1 | 721,550 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 27,856 | 10/03/2021 | XVFC/2020-21/P/2 | 698,092 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 10,110 | 10/03/2021 | XVFC/2020-21/P/3 | 528,874 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 67,621 | 10/03/2021 | XVFC/2020-21/P/4 | 609,536 | |||||||||
02/03/2021 | XVFC/2020-21/R/6 | 4,641,056 | 10/03/2021 | XVFC/2020-21/P/5 | 596,172 | |||||||||
03/03/2021 | 5THSFC/2020-21/R/1 | 1,019,458 | 10/03/2021 | XVFC/2020-21/P/6 | 506,078 | |||||||||
13/03/2021 | 5THSFC/2020-21/R/2 | 774,166 | 10/03/2021 | XVFC/2020-21/P/7 | 757,465 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/3 | 17,371 | 14/03/2021 | XVFC/2020-21/P/10 | 759,349 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/4 | 11,726 | 14/03/2021 | XVFC/2020-21/P/11 | 107,565 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/5 | 10,857 | 14/03/2021 | XVFC/2020-21/P/12 | 97,050 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/6 | 8,686 | 14/03/2021 | XVFC/2020-21/P/13 | 93,330 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/7 | 3,909 | 14/03/2021 | XVFC/2020-21/P/14 | 123,194 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/8 | 10,750 | 14/03/2021 | XVFC/2020-21/P/15 | 127,333 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/9 | 747,242 | 14/03/2021 | XVFC/2020-21/P/16 | 136,618 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/10 | 982,075 | 14/03/2021 | XVFC/2020-21/P/17 | 89,309 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/11 | 982,075 | 14/03/2021 | XVFC/2020-21/P/18 | 133,672 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/12 | 982,075 | 14/03/2021 | XVFC/2020-21/P/19 | 134,002 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 131,866 | 14/03/2021 | XVFC/2020-21/P/9 | 774,166 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 550,283 | 15/03/2021 | 5THSFC/2020-21/P/10 | 7,167 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 4,641,056 | 15/03/2021 | 5THSFC/2020-21/P/11 | 10,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 777,000 | 15/03/2021 | 5THSFC/2020-21/P/12 | 3,909 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 126,463 | 15/03/2021 | 5THSFC/2020-21/P/13 | 17,371 | |||||||||
15/03/2021 | 5THSFC/2020-21/P/14 | 11,726 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/15 | 8,686 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/16 | 10,857 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/17 | 747,242 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/2 | 17,320 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/3 | 6,719 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/4 | 8,959 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/5 | 8,361 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/6 | 6,271 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/7 | 747 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/8 | 520 | ||||||||||||
15/03/2021 | 5THSFC/2020-21/P/9 | 12,542 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/18 | 131,866 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/20 | 246,509 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 550,283 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 547,523 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/23 | 776,849 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/24 | 126,463 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/65 | 2,319,296 | ||||||||||||
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