Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 598,000 | 02/12/2020 | 5THSFC/2020-21/P/4 | 24,000 | |||||||||
04/12/2020 | OWN/2020-21/R/23 | 3,330 | 02/12/2020 | GIA/2020-21/P/11 | 74,481 | |||||||||
04/12/2020 | OWN/2020-21/R/24 | 1,400 | 02/12/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
09/12/2020 | PLANRMDD/2020-21/R/7 | 2,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | 16,365 | |||||||||
28/12/2020 | OWN/2020-21/R/25 | 500 | 08/12/2020 | OWN/2020-21/P/38 | 20,000 | |||||||||
10/12/2020 | OWN/2020-21/P/39 | 2,800 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/2 | 49,300 | ||||||||||||
28/12/2020 | 5THSFC/2020-21/P/13 | 60,500 | ||||||||||||
28/12/2020 | 5THSFC/2020-21/P/5 | 24,000 | ||||||||||||
28/12/2020 | FFC/2020-21/P/14 | 14,983 | ||||||||||||
28/12/2020 | FFC/2020-21/P/15 | 13,568 | ||||||||||||
28/12/2020 | FFC/2020-21/P/16 | 14,942 | ||||||||||||
28/12/2020 | FFC/2020-21/P/17 | 14,969 | ||||||||||||
28/12/2020 | OWN/2020-21/P/40 | 6,200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/41 | 236 | ||||||||||||
28/12/2020 | OWN/2020-21/P/42 | 10,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/43 | 10,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/44 | 6,000 | ||||||||||||
|