Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | XVFC/2021-22/R/1 | 36,133,913 | 04/08/2021 | 5THSFC/2021-22/P/10 | 792,227 | |||||||||
11/08/2021 | 5THSFC/2021-22/R/2 | 1,139,426 | 04/08/2021 | 5THSFC/2021-22/P/11 | 341,700 | |||||||||
11/08/2021 | 5THSFC/2021-22/R/3 | 169,704 | 04/08/2021 | 5THSFC/2021-22/P/12 | 332,625 | |||||||||
13/08/2021 | 5THSFC/2021-22/R/4 | 174,553 | 04/08/2021 | 5THSFC/2021-22/P/13 | 284,049 | |||||||||
14/08/2021 | XVFC/2021-22/R/2 | 603,178 | 04/08/2021 | 5THSFC/2021-22/P/14 | 75,476 | |||||||||
14/08/2021 | XVFC/2021-22/R/3 | 526,263 | 04/08/2021 | 5THSFC/2021-22/P/15 | 75,227 | |||||||||
04/08/2021 | 5THSFC/2021-22/P/9 | 248,818 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/52 | 176,969 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/16 | 37,613 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/17 | 429,136 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/18 | 174,553 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/19 | 338,390 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/20 | 35,905 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/21 | 169,704 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/22 | 1,139,426 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/23 | 324,371 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/24 | 91,561 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/25 | 83,767 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/26 | 94,696 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/27 | 94,016 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/28 | 168,987 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/29 | 174,553 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/53 | 98,607 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/54 | 1,094,891 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/55 | 1,953,669 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/56 | 421,883 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/57 | 176,969 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/58 | 131,809 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/59 | 2,545,791 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/60 | 94,016 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/61 | 1,846,948 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/62 | 108,002 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/63 | 180,706 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/64 | 105,052 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/65 | 189,673 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/66 | 176,542 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/67 | 472,908 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/68 | 1,139,426 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/69 | 640,887 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/70 | 802,119 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/71 | 526,263 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/72 | 178,520 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/73 | 222,555 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/74 | 603,178 | ||||||||||||
14/08/2021 | 5THSFC/2021-22/P/30 | 123,482 | ||||||||||||
14/08/2021 | 5THSFC/2021-22/P/31 | 193,303 | ||||||||||||
14/08/2021 | 5THSFC/2021-22/P/32 | 118,998 | ||||||||||||
14/08/2021 | XVFC/2021-22/P/75 | 603,178 | ||||||||||||
14/08/2021 | XVFC/2021-22/P/76 | 526,263 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/77 | 1,300,487 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/78 | 921,698 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/33 | 60,387 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/34 | 745,209 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/35 | 229,320 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/79 | 349,777 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/80 | 149,959 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/81 | 120,386 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/37 | 171,631 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/38 | 110,497 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/39 | 28,112 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/40 | 56,723 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/41 | 128,713 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/42 | 85,476 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/43 | 104,030 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/44 | 230,388 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/45 | 81,138 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/46 | 80,284 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/47 | 876,784 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/48 | 249,551 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/49 | 95,764 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/50 | 91,774 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/51 | 407,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/84 | 448,606 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/85 | 132,703 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/86 | 295,793 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/87 | 20,352 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/88 | 453,157 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/89 | 131,169 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/90 | 44,519 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/91 | 269,103 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/92 | 294,313 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/52 | 809,148 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/93 | 626,341 | ||||||||||||
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