Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/5 | 1,041,307 | 07/12/2020 | 5THSFC/2020-21/P/14 | 704,974 | 07/12/2020 | OWN/2020-21/C/5 | 11,001 | ||||||
31/12/2020 | 5THSFC/2020-21/R/6 | 981,589 | 07/12/2020 | 5THSFC/2020-21/P/15 | 828 | |||||||||
31/12/2020 | OWN/2020-21/R/21 | 5,475 | 07/12/2020 | 5THSFC/2020-21/P/16 | 160,442 | |||||||||
31/12/2020 | OWN/2020-21/R/22 | 14,882 | 07/12/2020 | 5THSFC/2020-21/P/17 | 27,145 | |||||||||
31/12/2020 | OWN/2020-21/R/23 | 196,473 | 07/12/2020 | 5THSFC/2020-21/P/18 | 85,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/P/19 | 35,467 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/20 | 50,424 | ||||||||||||
07/12/2020 | OWN/2020-21/P/34 | 17,288 | ||||||||||||
07/12/2020 | OWN/2020-21/P/35 | 5,310 | ||||||||||||
07/12/2020 | OWN/2020-21/P/36 | 800 | ||||||||||||
07/12/2020 | OWN/2020-21/P/37 | 465 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/21 | 3,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/38 | 200 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/22 | 10,310 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/23 | 860 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/24 | 4,735 | ||||||||||||
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