Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/60 | 1,500 | 05/01/2021 | 5THSFC/2020-21/P/179 | 746,919 | 07/01/2021 | 5THSFC/2020-21/C/13 | 1,066,649 | ||||||
02/01/2021 | OWN/2020-21/R/61 | 1,500 | 05/01/2021 | 5THSFC/2020-21/P/180 | 95,001 | 28/01/2021 | 5THSFC/2020-21/C/14 | 3,900 | ||||||
04/01/2021 | 5THSFC/2020-21/R/38 | 940,180 | 05/01/2021 | 5THSFC/2020-21/P/181 | 4,999 | |||||||||
04/01/2021 | 5THSFC/2020-21/R/39 | 100,000 | 05/01/2021 | 5THSFC/2020-21/P/182 | 1,150 | |||||||||
04/01/2021 | OWN/2020-21/R/62 | 8,316 | 05/01/2021 | 5THSFC/2020-21/P/183 | 7,141 | |||||||||
06/01/2021 | OWN/2020-21/R/70 | 32,297 | 05/01/2021 | 5THSFC/2020-21/P/184 | 950 | |||||||||
08/01/2021 | OWN/2020-21/R/66 | 12,089 | 06/01/2021 | 5THSFC/2020-21/P/185 | 163 | |||||||||
08/01/2021 | OWN/2020-21/R/67 | 202,520 | 06/01/2021 | 5THSFC/2020-21/P/186 | 177,352 | |||||||||
14/01/2021 | OWN/2020-21/R/68 | 1,500 | 06/01/2021 | 5THSFC/2020-21/P/187 | 6,000 | |||||||||
14/01/2021 | OWN/2020-21/R/69 | 200 | 06/01/2021 | 5THSFC/2020-21/P/188 | 759 | |||||||||
08/01/2021 | 5THSFC/2020-21/P/189 | 12,089 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/190 | 202,520 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/191 | 12,005 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/192 | 51,680 | ||||||||||||
15/01/2021 | 5THSFC/2020-21/P/193 | 14,429 | ||||||||||||
15/01/2021 | 5THSFC/2020-21/P/194 | 3,690 | ||||||||||||
18/01/2021 | 5THSFC/2020-21/P/195 | 16,109 | ||||||||||||
20/01/2021 | 5THSFC/2020-21/P/196 | 14,313 | ||||||||||||
22/01/2021 | OWN/2020-21/P/20 | 5,336 | ||||||||||||
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