Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | 5THSFC/2020-21/R/8 | 987,212 | 09/03/2021 | 5THSFC/2020-21/P/44 | 656,349 | |||||||||
16/03/2021 | OWN/2020-21/R/27 | 1,000 | 09/03/2021 | 5THSFC/2020-21/P/45 | 828 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | 1,619,267 | 09/03/2021 | 5THSFC/2020-21/P/46 | 160,442 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | 20,000 | 09/03/2021 | 5THSFC/2020-21/P/47 | 27,668 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/11 | 20,000 | 09/03/2021 | 5THSFC/2020-21/P/48 | 15,919 | |||||||||
30/03/2021 | OWN/2020-21/R/28 | 5,396 | 09/03/2021 | 5THSFC/2020-21/P/49 | 3,765 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 4,511,231.3 | 09/03/2021 | 5THSFC/2020-21/P/50 | 51,925 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 193,897 | 17/03/2021 | OWN/2020-21/P/42 | 860 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 13,924 | 26/03/2021 | 5THSFC/2020-21/P/51 | 4,734 | |||||||||
26/03/2021 | OWN/2020-21/P/43 | 1,030 | ||||||||||||
31/03/2021 | F4/2020-21/P/90 | 4,511,231.3 | ||||||||||||
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