Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | 5THSFC/2020-21/P/10 | 1,088,452 | ||||||||||||
01/05/2020 | OWN/2020-21/P/5 | 19,140 | ||||||||||||
01/05/2020 | OWN/2020-21/P/6 | 3,611 | ||||||||||||
01/05/2020 | OWN/2020-21/P/7 | 11,393 | ||||||||||||
08/05/2020 | 5THSFC/2020-21/P/11 | 51,576 | ||||||||||||
08/05/2020 | 5THSFC/2020-21/P/12 | 130,000 | ||||||||||||
08/05/2020 | 5THSFC/2020-21/P/13 | 87,176 | ||||||||||||
08/05/2020 | 5THSFC/2020-21/P/14 | 8,327 | ||||||||||||
08/05/2020 | 5THSFC/2020-21/P/15 | 19,030 | ||||||||||||
16/05/2020 | 5THSFC/2020-21/P/16 | 35,712 | ||||||||||||
16/05/2020 | 5THSFC/2020-21/P/17 | 8,108 | ||||||||||||
16/05/2020 | 5THSFC/2020-21/P/18 | 68,810 | ||||||||||||
18/05/2020 | OWN/2020-21/P/8 | 25,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/9 | 750 | ||||||||||||
23/05/2020 | 5THSFC/2020-21/P/19 | 1,188,540 | ||||||||||||
23/05/2020 | 5THSFC/2020-21/P/20 | 305,540 | ||||||||||||
26/05/2020 | 5THSFC/2020-21/P/21 | 301,535 | ||||||||||||
26/05/2020 | 5THSFC/2020-21/P/22 | 15,769 | ||||||||||||
26/05/2020 | 5THSFC/2020-21/P/23 | 288,517 | ||||||||||||
|