Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | 5THSFC/2020-21/R/40 | 920,506 | 02/02/2021 | 5THSFC/2020-21/P/197 | 746,919 | 17/02/2021 | 5THSFC/2020-21/C/15 | 8,044 | ||||||
02/02/2021 | 5THSFC/2020-21/R/41 | 100,000 | 03/02/2021 | 5THSFC/2020-21/P/198 | 310 | 19/02/2021 | OWN/2020-21/C/1 | 400 | ||||||
02/02/2021 | OWN/2020-21/R/71 | 1,500 | 03/02/2021 | 5THSFC/2020-21/P/199 | 9,960 | |||||||||
02/02/2021 | OWN/2020-21/R/72 | 1,500 | 03/02/2021 | 5THSFC/2020-21/P/200 | 160 | |||||||||
02/02/2021 | OWN/2020-21/R/73 | 1,500 | 03/02/2021 | 5THSFC/2020-21/P/201 | 2,500 | |||||||||
09/02/2021 | OWN/2020-21/R/74 | 200 | 03/02/2021 | 5THSFC/2020-21/P/202 | 1,800 | |||||||||
11/02/2021 | 5THSFC/2020-21/R/43 | 7,441 | 03/02/2021 | 5THSFC/2020-21/P/203 | 6,792 | |||||||||
17/02/2021 | OWN/2020-21/R/75 | 400 | 03/02/2021 | 5THSFC/2020-21/P/204 | 2,800 | |||||||||
26/02/2021 | 5THSFC/2020-21/R/42 | 7,700 | 09/02/2021 | 5THSFC/2020-21/P/205 | 173,587 | |||||||||
28/02/2021 | OWN/2020-21/R/87 | 314,936 | 12/02/2021 | 5THSFC/2020-21/P/217 | 11,400 | |||||||||
15/02/2021 | 5THSFC/2020-21/P/206 | 310 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/207 | 3,692 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/208 | 569 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/209 | 400 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/210 | 70,961 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/211 | 500 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/212 | 31,232 | ||||||||||||
24/02/2021 | OWN/2020-21/P/21 | 7,700 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/P/213 | 16,225 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/P/214 | 1,445 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/P/215 | 14,800 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/P/216 | 26,040 | ||||||||||||
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