Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/18 | 1,239,984 | 01/03/2021 | OWN/2020-21/P/35 | 5,990 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/8 | 196,772 | 03/03/2021 | 5THSFC/2020-21/P/101 | 1,051,691 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/9 | 8,984 | 03/03/2021 | OWN/2020-21/P/36 | 3,036 | |||||||||
08/03/2021 | OWN/2020-21/R/7 | 92,139 | 05/03/2021 | OWN/2020-21/P/37 | 4,140 | |||||||||
08/03/2021 | OWN/2020-21/R/8 | 293,988 | 06/03/2021 | OWN/2020-21/P/38 | 19,000 | |||||||||
16/03/2021 | OWN/2020-21/R/9 | 925,302 | 08/03/2021 | 5THSFC/2020-21/P/102 | 101,125 | |||||||||
18/03/2021 | OWN/2020-21/R/10 | 2,000 | 16/03/2021 | OWN/2020-21/P/39 | 1,507 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | 1,783,150 | 17/03/2021 | OWN/2020-21/P/40 | 5,728 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/15 | 3,750,000 | 18/03/2021 | OWN/2020-21/P/41 | 2,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 2,149,102 | 20/03/2021 | 5THSFC/2020-21/P/103 | 273,011 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 3,516,902 | 20/03/2021 | 5THSFC/2020-21/P/48 | 61,600 | |||||||||
31/03/2021 | OWN/2020-21/R/11 | 221,581 | 24/03/2021 | 5THSFC/2020-21/P/104 | 53,553 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 1,000,000 | 24/03/2021 | OWN/2020-21/P/42 | 285 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 47,820 | 25/03/2021 | 5THSFC/2020-21/P/105 | 97,830 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 29,794 | 25/03/2021 | 5THSFC/2020-21/P/49 | 29,008 | |||||||||
25/03/2021 | 5THSFC/2020-21/P/50 | 120,406 | ||||||||||||
27/03/2021 | OWN/2020-21/P/43 | 5,500 | ||||||||||||
31/03/2021 | 3SFC/2020-21/P/1 | 2,149,102 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 81,189 | ||||||||||||
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