Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/23 | 21,143 | 01/03/2021 | 5THSFC/2020-21/P/62 | 1,411,010 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/29 | 9,514,243 | 05/03/2021 | 5THSFC/2020-21/P/63 | 29,942 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/25 | 300,000 | 05/03/2021 | OWN/2020-21/P/2 | 3,310 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/26 | 210,449 | 12/03/2021 | 5THSFC/2020-21/P/64 | 389,130 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/27 | 7,393,669 | 17/03/2021 | 5THSFC/2020-21/P/65 | 187,566 | |||||||||
26/03/2021 | RGSA/2020-21/R/1 | 225,000 | 24/03/2021 | 5THSFC/2020-21/P/66 | 1,082,429 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | 4,222,086 | 26/03/2021 | 5THSFC/2020-21/P/67 | 66,039 | |||||||||
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