Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/8 | 7,374,114 | 15/03/2021 | 4THSFC/2020-21/P/301 | 1,347,050 | |||||||||
08/03/2021 | OWN/2020-21/R/76 | 4,561 | 15/03/2021 | 4THSFC/2020-21/P/302 | 96,050 | |||||||||
15/03/2021 | OWN/2020-21/R/77 | 405,966 | 15/03/2021 | 4THSFC/2020-21/P/303 | 94,264 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/5 | 743,518 | 15/03/2021 | 4THSFC/2020-21/P/304 | 178,097 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | 7,374,114 | 15/03/2021 | 4THSFC/2020-21/P/305 | 2,760 | |||||||||
24/03/2021 | OWN/2020-21/R/78 | 53,450 | 15/03/2021 | 4THSFC/2020-21/P/306 | 33,000 | |||||||||
24/03/2021 | OWN/2020-21/R/79 | 27,978 | 15/03/2021 | 4THSFC/2020-21/P/307 | 16,500 | |||||||||
24/03/2021 | OWN/2020-21/R/80 | 56,828 | 15/03/2021 | 4THSFC/2020-21/P/308 | 4,500 | |||||||||
24/03/2021 | OWN/2020-21/R/81 | 5,434 | 15/03/2021 | 4THSFC/2020-21/P/309 | 231,397 | |||||||||
24/03/2021 | OWN/2020-21/R/82 | 16,500 | 15/03/2021 | 4THSFC/2020-21/P/310 | 6,596 | |||||||||
24/03/2021 | OWN/2020-21/R/83 | 10,062 | 15/03/2021 | 4THSFC/2020-21/P/311 | 52,769 | |||||||||
24/03/2021 | OWN/2020-21/R/84 | 107,829 | 15/03/2021 | 4THSFC/2020-21/P/312 | 6,596 | |||||||||
24/03/2021 | OWN/2020-21/R/85 | 166 | 15/03/2021 | OWN/2020-21/P/117 | 60,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 7,374,114 | 15/03/2021 | OWN/2020-21/P/118 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 4,254,000 | 15/03/2021 | OWN/2020-21/P/119 | 10,800 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 1,235,342 | 26/03/2021 | 5THSFC/2020-21/P/1 | 1,674,000 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 934 | 26/03/2021 | XVFC/2020-21/P/1 | 1,979,640 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 23,421 | 26/03/2021 | XVFC/2020-21/P/2 | 2,382,480 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 12,000 | 31/03/2021 | 4THSFC/2020-21/P/313 | 15,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 35,200,355 | 31/03/2021 | 4THSFC/2020-21/P/314 | 31,000 | |||||||||
31/03/2021 | OWN/2020-21/P/120 | 32,088 | ||||||||||||
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