Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | 5THSFC/2020-21/R/22 | 1,148,709 | 03/11/2020 | 5THSFC/2020-21/P/147 | 760,816 | |||||||||
09/11/2020 | OWN/2020-21/R/47 | 1,500 | 03/11/2020 | 5THSFC/2020-21/P/148 | 95,001 | |||||||||
09/11/2020 | OWN/2020-21/R/48 | 1,500 | 03/11/2020 | 5THSFC/2020-21/P/149 | 4,999 | |||||||||
09/11/2020 | OWN/2020-21/R/49 | 1,500 | 06/11/2020 | OWN/2020-21/P/13 | 32,285 | |||||||||
09/11/2020 | OWN/2020-21/R/50 | 1,735 | 09/11/2020 | 5THSFC/2020-21/P/150 | 164 | |||||||||
20/11/2020 | OWN/2020-21/R/51 | 200 | 09/11/2020 | 5THSFC/2020-21/P/151 | 173,170 | |||||||||
09/11/2020 | 5THSFC/2020-21/P/152 | 522 | ||||||||||||
09/11/2020 | 5THSFC/2020-21/P/153 | 24,750 | ||||||||||||
11/11/2020 | 5THSFC/2020-21/P/154 | 6,188 | ||||||||||||
11/11/2020 | 5THSFC/2020-21/P/155 | 3,347 | ||||||||||||
11/11/2020 | 5THSFC/2020-21/P/156 | 18,226 | ||||||||||||
19/11/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/15 | 17,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/16 | 31,647 | ||||||||||||
19/11/2020 | OWN/2020-21/P/17 | 106,240 | ||||||||||||
23/11/2020 | 5THSFC/2020-21/P/157 | 7,577 | ||||||||||||
23/11/2020 | 5THSFC/2020-21/P/158 | 3,036 | ||||||||||||
23/11/2020 | 5THSFC/2020-21/P/159 | 680 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/160 | 3,691 | ||||||||||||
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