Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | 5THSFC/2020-21/R/21 | 29,591 | 01/01/2021 | 5THSFC/2020-21/P/82 | 211,820 | 16/01/2021 | OWN/2020-21/C/5 | 80,000 | ||||||
01/01/2021 | OWN/2020-21/R/42 | 414 | 01/01/2021 | 5THSFC/2020-21/P/83 | 1,613,302 | 16/01/2021 | OWN/2020-21/C/6 | 36,209 | ||||||
04/01/2021 | OWN/2020-21/R/43 | 812 | 01/01/2021 | 5THSFC/2020-21/P/84 | 185,000 | |||||||||
11/01/2021 | OWN/2020-21/R/45 | 340 | 01/01/2021 | OWN/2020-21/P/84 | 14,000 | |||||||||
16/01/2021 | OWN/2020-21/R/48 | 106,973 | 01/01/2021 | OWN/2020-21/P/89 | 36,046 | |||||||||
16/01/2021 | OWN/2020-21/R/49 | 93,027 | 08/01/2021 | OWN/2020-21/P/78 | 11,305 | |||||||||
20/01/2021 | OWN/2020-21/R/44 | 8,479 | 08/01/2021 | OWN/2020-21/P/79 | 1,707 | |||||||||
30/01/2021 | OWN/2020-21/R/50 | 2,400 | 08/01/2021 | OWN/2020-21/P/80 | 46,530 | |||||||||
15/01/2021 | 5THSFC/2020-21/P/85 | 440,549 | ||||||||||||
15/01/2021 | 5THSFC/2020-21/P/86 | 8,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/85 | 43,791 | ||||||||||||
22/01/2021 | OWN/2020-21/P/81 | 2,564 | ||||||||||||
22/01/2021 | OWN/2020-21/P/82 | 742 | ||||||||||||
29/01/2021 | OWN/2020-21/P/83 | 12,776 | ||||||||||||
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