Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 5THSFC/2020-21/R/14 | 1,600,000 | 03/12/2020 | 5THSFC/2020-21/P/63 | 1,278,057 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/15 | 5,000 | 03/12/2020 | 5THSFC/2020-21/P/64 | 130,000 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/16 | 416,912 | 03/12/2020 | OWN/2020-21/P/47 | 37,659 | |||||||||
09/12/2020 | 5THSFC/2020-21/P/65 | 350,518 | ||||||||||||
09/12/2020 | OWN/2020-21/P/48 | 55,655 | ||||||||||||
23/12/2020 | OWN/2020-21/P/49 | 780 | ||||||||||||
28/12/2020 | 5THSFC/2020-21/P/66 | 5,800 | ||||||||||||
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