Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | XVFC/2020-21/R/3 | 6,120 | 14/03/2021 | 4THSFC/2020-21/P/76 | 4,425 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 3,600 | 14/03/2021 | 4THSFC/2020-21/P/77 | 4,425 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/2 | 750,000 | 14/03/2021 | 4THSFC/2020-21/P/78 | 4,425 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 4,744,195 | 14/03/2021 | 4THSFC/2020-21/P/79 | 57,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,356,845 | 14/03/2021 | 5THSFC/2020-21/P/10 | 12,891 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,356,845 | 14/03/2021 | 5THSFC/2020-21/P/11 | 29,560 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 11,900 | 14/03/2021 | 5THSFC/2020-21/P/12 | 41,320 | |||||||||
14/03/2021 | 5THSFC/2020-21/P/9 | 72,851 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/11 | 118,022 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/12 | 598,807 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/13 | 105,319 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/14 | 57,638 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/15 | 438,750 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/16 | 99,312 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/17 | 214,370 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/18 | 78,542 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/19 | 64,912 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/20 | 53,760 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/21 | 9,740 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/22 | 613,903 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/23 | 52,309 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/24 | 240,111 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/25 | 332,589 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/26 | 234 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/27 | 64,660 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/28 | 345,087 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/29 | 74,610 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/31 | 31,100 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/32 | 142,759 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/33 | 218,580 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/34 | 36,185 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/35 | 175,640 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/36 | 27,825 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/80 | 4,425 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/81 | 4,425 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/82 | 4,425 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/83 | 4,425 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/84 | 4,425 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/85 | 4,425 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/86 | 4,425 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/87 | 4,425 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/88 | 4,425 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/89 | 18,960 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/90 | 69,160 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/91 | 126,504 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/92 | 22,201 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/93 | 14,180 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/13 | 4,425 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/14 | 222,093 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/15 | 12,560 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/16 | 53,145 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/37 | 54,046 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/38 | 21,461 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/39 | 275,355 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/40 | 49,450 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/41 | 565,739 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/42 | 94,348 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/43 | 137,980 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/44 | 103,656 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/45 | 7,436 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/46 | 278,284 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/47 | 53,815 | ||||||||||||
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