Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 5THSFC/2020-21/R/45 | 920,506 | 02/03/2021 | 5THSFC/2020-21/P/218 | 739,518 | 03/03/2021 | 5THSFC/2020-21/C/17 | 23,510 | ||||||
02/03/2021 | 5THSFC/2020-21/R/46 | 12,174 | 03/03/2021 | 5THSFC/2020-21/P/219 | 23,510 | 03/03/2021 | 5THSFC/2020-21/C/18 | 23,510 | ||||||
02/03/2021 | 5THSFC/2020-21/R/47 | 100,000 | 03/03/2021 | 5THSFC/2020-21/P/220 | 110 | 05/03/2021 | 5THSFC/2020-21/C/16 | 557 | ||||||
03/03/2021 | OWN/2020-21/R/76 | 1,500 | 03/03/2021 | 5THSFC/2020-21/P/221 | 30,055 | |||||||||
05/03/2021 | 5THSFC/2020-21/R/44 | 557 | 03/03/2021 | 5THSFC/2020-21/P/222 | 650 | |||||||||
05/03/2021 | OWN/2020-21/R/77 | 2,660 | 06/03/2021 | 5THSFC/2020-21/P/223 | 105 | |||||||||
05/03/2021 | OWN/2020-21/R/78 | 1,500 | 06/03/2021 | 5THSFC/2020-21/P/224 | 15,220 | |||||||||
05/03/2021 | OWN/2020-21/R/79 | 1,500 | 06/03/2021 | OWN/2020-21/P/22 | 34,195 | |||||||||
05/03/2021 | OWN/2020-21/R/80 | 200 | 06/03/2021 | OWN/2020-21/P/23 | 2,000 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/55 | 5,435 | 06/03/2021 | OWN/2020-21/P/24 | 10,148 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/56 | 7,058 | 06/03/2021 | OWN/2020-21/P/25 | 2,062 | |||||||||
09/03/2021 | OWN/2020-21/R/81 | 8,000 | 09/03/2021 | 5THSFC/2020-21/P/225 | 3,038 | |||||||||
09/03/2021 | OWN/2020-21/R/82 | 2,660 | 09/03/2021 | 5THSFC/2020-21/P/227 | 1,032 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/57 | 8,250 | 09/03/2021 | OWN/2020-21/P/27 | 200,000 | |||||||||
22/03/2021 | OWN/2020-21/R/83 | 5,544 | 10/03/2021 | 5THSFC/2020-21/P/226 | 49,208 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/48 | 8,525 | 10/03/2021 | 5THSFC/2020-21/P/228 | 11,500 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/49 | 516,600 | 10/03/2021 | 5THSFC/2020-21/P/236 | 81,201 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 175,423 | 10/03/2021 | 5THSFC/2020-21/P/237 | 78,556 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/50 | 923,970 | 15/03/2021 | 5THSFC/2020-21/P/229 | 173,587 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/51 | 11,349 | 16/03/2021 | 5THSFC/2020-21/P/230 | 6,388 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/52 | 100,000 | 19/03/2021 | 5THSFC/2020-21/P/238 | 82,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/53 | 8,143 | 23/03/2021 | 5THSFC/2020-21/P/231 | 3,691 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/54 | 111,128 | 23/03/2021 | 5THSFC/2020-21/P/232 | 100,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/58 | 12,869 | 23/03/2021 | 5THSFC/2020-21/P/233 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 41,842 | 23/03/2021 | 5THSFC/2020-21/P/234 | 8,325 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 15,114 | 26/03/2021 | OWN/2020-21/P/26 | 8,525 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 1,313,455 | 31/03/2021 | 5THSFC/2020-21/P/235 | 2,975 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 1,902 | ||||||||||||
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