Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | OWN/2020-21/R/26 | 10,200 | 01/02/2021 | OWN/2020-21/P/18 | 4,500 | |||||||||
02/02/2021 | 5THSFC/2020-21/P/33 | 75,000 | ||||||||||||
02/02/2021 | OWN/2020-21/P/19 | 2,500 | ||||||||||||
03/02/2021 | 5THSFC/2020-21/P/57 | 70,000 | ||||||||||||
11/02/2021 | 3SFC/2020-21/P/38 | 18,728 | ||||||||||||
11/02/2021 | 3SFC/2020-21/P/39 | 2,695 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/40 | 750 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/41 | 9,750 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/42 | 6,133 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/43 | 1,021 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/44 | 550 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/45 | 330 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/46 | 972 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/47 | 34,750 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/48 | 380 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/49 | 6,380 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/50 | 1,505 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/51 | 6,650 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/52 | 1,700 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/53 | 1,405 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/54 | 5,572 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/55 | 4,221 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/56 | 360 | ||||||||||||
17/02/2021 | 3SFC/2020-21/P/62 | 1,150 | ||||||||||||
19/02/2021 | 5THSFC/2020-21/P/46 | 29,659 | ||||||||||||
19/02/2021 | 5THSFC/2020-21/P/58 | 30,000 | ||||||||||||
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