Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | XVFC/2020-21/R/5 | 100 | 09/03/2021 | XVFC/2020-21/P/21 | 100 | |||||||||
23/03/2021 | XVFC/2020-21/R/10 | 11,700 | 22/03/2021 | XVFC/2020-21/P/26 | 9,200 | |||||||||
23/03/2021 | XVFC/2020-21/R/11 | 9,200 | 22/03/2021 | XVFC/2020-21/P/27 | 17,776 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 11,400 | 22/03/2021 | XVFC/2020-21/P/28 | 10,100 | |||||||||
23/03/2021 | XVFC/2020-21/R/7 | 10,100 | 22/03/2021 | XVFC/2020-21/P/29 | 11,400 | |||||||||
23/03/2021 | XVFC/2020-21/R/8 | 5,500 | 22/03/2021 | XVFC/2020-21/P/30 | 11,700 | |||||||||
23/03/2021 | XVFC/2020-21/R/9 | 17,776 | 22/03/2021 | XVFC/2020-21/P/31 | 5,500 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/10 | 10,075 | 23/03/2021 | 5THSFC/2020-21/P/24 | 5,829 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/11 | 9,100 | 23/03/2021 | 5THSFC/2020-21/P/25 | 5,829 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/12 | 8,450 | 23/03/2021 | 5THSFC/2020-21/P/26 | 5,829 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/13 | 9,100 | 23/03/2021 | 5THSFC/2020-21/P/27 | 5,829 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 22,834 | 23/03/2021 | 5THSFC/2020-21/P/28 | 6,231 | |||||||||
23/03/2021 | 5THSFC/2020-21/P/29 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/30 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/31 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/32 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/33 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/34 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/35 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/36 | 6,030 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/37 | 6,030 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/38 | 6,030 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/39 | 6,030 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/40 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/41 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/42 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/43 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/44 | 6,030 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/45 | 6,030 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/46 | 6,030 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/47 | 6,030 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/48 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/49 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/50 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/51 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/52 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/53 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/54 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/55 | 6,231 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/56 | 5,628 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/57 | 5,628 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/58 | 5,628 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/59 | 5,628 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/60 | 10,075 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/61 | 9,100 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/32 | 23,500 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/33 | 4,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/34 | 4,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/35 | 4,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/36 | 17,776 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/37 | 10,100 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/38 | 11,400 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/39 | 11,700 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/40 | 9,200 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/41 | 5,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/42 | 2,275 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/62 | 9,100 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/63 | 8,450 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/P/64 | 17,550 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/43 | 53,140 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/44 | 58,151 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/20 | 2,979,474 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/21 | 1,038,135 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/22 | 201,183.44 | ||||||||||||
|