Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/1 | 6,286,170 | 06/03/2021 | 4THSFC/2020-21/P/51 | 12,800 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 6,301,114 | 06/03/2021 | 4THSFC/2020-21/P/52 | 33,285 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 13,805 | 06/03/2021 | 4THSFC/2020-21/P/53 | 16,649 | |||||||||
02/03/2021 | XVFC/2020-21/R/4 | 6,341,234 | 06/03/2021 | 4THSFC/2020-21/P/54 | 13,634 | |||||||||
13/03/2021 | XVFC/2020-21/R/5 | 277,969 | 06/03/2021 | 4THSFC/2020-21/P/55 | 40,908 | |||||||||
13/03/2021 | XVFC/2020-21/R/6 | 115,717 | 06/03/2021 | 4THSFC/2020-21/P/56 | 37,224 | |||||||||
14/03/2021 | XVFC/2020-21/R/10 | 39,797 | 06/03/2021 | 4THSFC/2020-21/P/57 | 22,123 | |||||||||
14/03/2021 | XVFC/2020-21/R/11 | 288,388 | 06/03/2021 | 4THSFC/2020-21/P/58 | 29,667 | |||||||||
14/03/2021 | XVFC/2020-21/R/12 | 125,171 | 06/03/2021 | 4THSFC/2020-21/P/59 | 60,003 | |||||||||
14/03/2021 | XVFC/2020-21/R/13 | 187,537 | 09/03/2021 | 4THSFC/2020-21/P/60 | 9,800 | |||||||||
14/03/2021 | XVFC/2020-21/R/14 | 196,708 | 12/03/2021 | XVFC/2020-21/P/1 | 277,969 | |||||||||
14/03/2021 | XVFC/2020-21/R/15 | 168,848 | 12/03/2021 | XVFC/2020-21/P/3 | 232,592 | |||||||||
14/03/2021 | XVFC/2020-21/R/16 | 87,654 | 12/03/2021 | XVFC/2020-21/P/4 | 115,717 | |||||||||
14/03/2021 | XVFC/2020-21/R/17 | 38,334 | 12/03/2021 | XVFC/2020-21/P/5 | 72,136 | |||||||||
14/03/2021 | XVFC/2020-21/R/18 | 36,650 | 13/03/2021 | XVFC/2020-21/P/10 | 24,505 | |||||||||
14/03/2021 | XVFC/2020-21/R/7 | 166,877 | 13/03/2021 | XVFC/2020-21/P/11 | 187,537 | |||||||||
14/03/2021 | XVFC/2020-21/R/8 | 144,481 | 13/03/2021 | XVFC/2020-21/P/12 | 17,688 | |||||||||
14/03/2021 | XVFC/2020-21/R/9 | 28,934 | 13/03/2021 | XVFC/2020-21/P/13 | 536,198 | |||||||||
15/03/2021 | XVFC/2020-21/R/19 | 22,199 | 13/03/2021 | XVFC/2020-21/P/14 | 38,334 | |||||||||
15/03/2021 | XVFC/2020-21/R/20 | 43,623 | 13/03/2021 | XVFC/2020-21/P/15 | 41,278 | |||||||||
15/03/2021 | XVFC/2020-21/R/21 | 92,274 | 13/03/2021 | XVFC/2020-21/P/16 | 173,809 | |||||||||
15/03/2021 | XVFC/2020-21/R/22 | 66,266 | 13/03/2021 | XVFC/2020-21/P/17 | 87,654 | |||||||||
15/03/2021 | XVFC/2020-21/R/23 | 42,788 | 13/03/2021 | XVFC/2020-21/P/18 | 316,630 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/1 | 1,341,842 | 13/03/2021 | XVFC/2020-21/P/19 | 28,934 | |||||||||
18/03/2021 | XVFC/2020-21/R/24 | 232,592 | 13/03/2021 | XVFC/2020-21/P/20 | 29,436 | |||||||||
18/03/2021 | XVFC/2020-21/R/25 | 4,221 | 13/03/2021 | XVFC/2020-21/P/21 | 184,134 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 1,341,842 | 13/03/2021 | XVFC/2020-21/P/22 | 39,797 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 1,341,842 | 13/03/2021 | XVFC/2020-21/P/23 | 27,255 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 1,341,842 | 13/03/2021 | XVFC/2020-21/P/24 | 144,481 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 5,600,000 | 13/03/2021 | XVFC/2020-21/P/25 | 42,315 | |||||||||
31/03/2021 | XVFC/2020-21/R/26 | 6,341,234 | 13/03/2021 | XVFC/2020-21/P/26 | 196,708 | |||||||||
31/03/2021 | XVFC/2020-21/R/27 | 147,305 | 13/03/2021 | XVFC/2020-21/P/27 | 51,482 | |||||||||
13/03/2021 | XVFC/2020-21/P/28 | 168,848 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/29 | 44,182 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/30 | 478,707 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/31 | 166,877 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/32 | 70,137 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/33 | 288,388 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/6 | 478,460 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/7 | 36,650 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/8 | 43,258 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/9 | 125,171 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/35 | 204,133 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/36 | 42,788 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/37 | 28,878 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/38 | 193,581 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/39 | 66,266 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/40 | 26,695 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/41 | 463,548 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/42 | 43,623 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/43 | 53,984 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/44 | 301,087 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/45 | 92,274 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/46 | 53,163 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/47 | 202,361 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/48 | 22,199 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/49 | 18,907 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/50 | 84,652 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/51 | 277,969 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/52 | 115,717 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/53 | 36,650 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/54 | 125,171 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/55 | 187,537 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/56 | 38,334 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/57 | 87,654 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/58 | 28,934 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/59 | 39,797 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/60 | 144,481 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/61 | 196,708 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/62 | 168,848 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/63 | 166,877 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/64 | 288,388 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/65 | 42,788 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/66 | 66,266 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/67 | 43,623 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/68 | 92,274 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/69 | 22,199 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/61 | 46,524 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/62 | 20,448 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/63 | 6,231 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/64 | 79,590 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/65 | 17,949 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/66 | 279,770 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/67 | 68,946 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/68 | 27,255 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/69 | 117,011 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/70 | 80,279 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/1 | 24,769 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/10 | 12,663 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/11 | 213,280 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/12 | 3,819 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/13 | 18,505 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/2 | 2,767 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/3 | 472,682 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/4 | 24,150 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/5 | 14,130 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/6 | 405,485 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/7 | 75,769 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/8 | 12,663 | ||||||||||||
16/03/2021 | 5THSFC/2020-21/P/9 | 36,668 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/100 | 102,096 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/101 | 18,091 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/102 | 31,352 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/103 | 6,432 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/104 | 335,615 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/105 | 64,667 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/70 | 200,118 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/71 | 88,248 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/72 | 53,952 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/73 | 468,926 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/74 | 164,719 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/75 | 70,509 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/76 | 161,446 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/77 | 29,492 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/78 | 20,267 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/79 | 585,789 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/80 | 55,739 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/81 | 84,592 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/82 | 179,700 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/83 | 98,572 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/84 | 48,910 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/85 | 67,712 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/86 | 471,833 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/87 | 167,284 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/88 | 184,358 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/89 | 34,373 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/90 | 26,960 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/91 | 59,580 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/92 | 252,817 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/93 | 87,439 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/94 | 38,755 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/95 | 407,008 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/96 | 54,058 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/97 | 52,500 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/98 | 470,701 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/99 | 183,594 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/71 | 5,553 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/72 | 4,500 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/73 | 4,500 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/14 | 4,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/107 | 27,456 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/108 | 4,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/109 | 4,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/110 | 4,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/111 | 4,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/112 | 4,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/113 | 4,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/114 | 4,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/115 | 4,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/116 | 4,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/117 | 4,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/118 | 4,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/119 | 4,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/120 | 4,500 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/121 | 4,500 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/74 | 8,334,582 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/122 | 94.4 | ||||||||||||
|