Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | OWN/2020-21/R/39 | 1,550 | 01/12/2020 | 5THSFC/2020-21/P/71 | 1,604,933 | 15/12/2020 | OWN/2020-21/C/3 | 150,000 | ||||||
23/12/2020 | OWN/2020-21/R/41 | 900 | 01/12/2020 | 5THSFC/2020-21/P/72 | 210,220 | 23/12/2020 | OWN/2020-21/C/4 | 50,000 | ||||||
30/12/2020 | 5THSFC/2020-21/R/20 | 205,850 | 01/12/2020 | 5THSFC/2020-21/P/75 | 185,000 | |||||||||
03/12/2020 | 5THSFC/2020-21/P/74 | 440,227 | ||||||||||||
03/12/2020 | OWN/2020-21/P/70 | 47,220 | ||||||||||||
03/12/2020 | OWN/2020-21/P/71 | 815 | ||||||||||||
04/12/2020 | OWN/2020-21/P/65 | 46,530 | ||||||||||||
04/12/2020 | OWN/2020-21/P/66 | 470 | ||||||||||||
05/12/2020 | 5THSFC/2020-21/P/73 | 440,227 | ||||||||||||
05/12/2020 | 5THSFC/2020-21/P/79 | 18,204 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/76 | 66,736 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/77 | 31,216 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/78 | 9,108 | ||||||||||||
15/12/2020 | OWN/2020-21/P/73 | 150,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/70 | 50,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/67 | 19,015 | ||||||||||||
21/12/2020 | OWN/2020-21/P/68 | 12,195 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/80 | 8,600 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/81 | 16,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/75 | 50,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/69 | 11,079 | ||||||||||||
28/12/2020 | OWN/2020-21/P/77 | 742 | ||||||||||||
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