Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/10 | 200 | 01/06/2021 | 5THSFC/2021-22/P/30 | 3,691 | |||||||||
01/06/2021 | OWN/2021-22/R/11 | 6,940 | 02/06/2021 | 5THSFC/2021-22/P/31 | 765,812 | |||||||||
01/06/2021 | OWN/2021-22/R/9 | 1,500 | 02/06/2021 | 5THSFC/2021-22/P/32 | 100,000 | |||||||||
02/06/2021 | 5THSFC/2021-22/R/10 | 100,000 | 03/06/2021 | 5THSFC/2021-22/P/33 | 18,835 | |||||||||
02/06/2021 | 5THSFC/2021-22/R/8 | 923,970 | 03/06/2021 | 5THSFC/2021-22/P/34 | 874 | |||||||||
02/06/2021 | 5THSFC/2021-22/R/9 | 10,574 | 04/06/2021 | 5THSFC/2021-22/P/35 | 2,239 | |||||||||
03/06/2021 | OWN/2021-22/R/12 | 3,000 | 04/06/2021 | 5THSFC/2021-22/P/36 | 178,032 | |||||||||
08/06/2021 | OWN/2021-22/R/13 | 1,500 | 07/06/2021 | 5THSFC/2021-22/P/37 | 5,000 | |||||||||
08/06/2021 | OWN/2021-22/R/14 | 8,316 | 10/06/2021 | 5THSFC/2021-22/P/38 | 6,902 | |||||||||
08/06/2021 | OWN/2021-22/R/15 | 200 | 11/06/2021 | 5THSFC/2021-22/P/39 | 4,658 | |||||||||
22/06/2021 | OWN/2021-22/R/16 | 111,128 | 11/06/2021 | 5THSFC/2021-22/P/40 | 2,200 | |||||||||
22/06/2021 | OWN/2021-22/R/17 | 8,143 | 11/06/2021 | OWN/2021-22/P/3 | 23,188 | |||||||||
29/06/2021 | OWN/2021-22/R/18 | 5,320 | 16/06/2021 | 5THSFC/2021-22/P/41 | 435 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/11 | 12,964 | 16/06/2021 | 5THSFC/2021-22/P/42 | 2,500 | |||||||||
30/06/2021 | 5THSFC/2021-22/R/12 | 110,956 | 16/06/2021 | 5THSFC/2021-22/P/43 | 20,000 | |||||||||
30/06/2021 | OWN/2021-22/R/19 | 46,689 | 16/06/2021 | 5THSFC/2021-22/P/44 | 13,570 | |||||||||
30/06/2021 | OWN/2021-22/R/20 | 15,566 | 18/06/2021 | 5THSFC/2021-22/P/45 | 3,769 | |||||||||
30/06/2021 | OWN/2021-22/R/21 | 845 | 18/06/2021 | 5THSFC/2021-22/P/46 | 3,198 | |||||||||
21/06/2021 | 5THSFC/2021-22/P/47 | 8,143 | ||||||||||||
21/06/2021 | 5THSFC/2021-22/P/48 | 111,128 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/49 | 27,050 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/50 | 4,569 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/51 | 16,864 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/52 | 3,199 | ||||||||||||
28/06/2021 | 5THSFC/2021-22/P/53 | 12,655 | ||||||||||||
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