Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | 5THSFC/2019-20/R/8 | 113,831 | 04/12/2019 | 5THSFC/2019-20/P/60 | 213,000 | |||||||||
02/12/2019 | 5THSFC/2019-20/R/9 | 42,253 | 04/12/2019 | 5THSFC/2019-20/P/61 | 42,253 | |||||||||
04/12/2019 | 5THSFC/2019-20/R/10 | 2,083,208 | 04/12/2019 | 5THSFC/2019-20/P/62 | 459,551 | |||||||||
04/12/2019 | 5THSFC/2019-20/R/11 | 46,440 | 04/12/2019 | 5THSFC/2019-20/P/63 | 20,370 | |||||||||
04/12/2019 | 5THSFC/2019-20/R/12 | 919,102 | 04/12/2019 | 5THSFC/2019-20/P/64 | 109,136 | |||||||||
04/12/2019 | 5THSFC/2019-20/R/13 | 213,000 | 04/12/2019 | 5THSFC/2019-20/P/65 | 4,695 | |||||||||
04/12/2019 | 5THSFC/2019-20/R/14 | 1,824,400 | 04/12/2019 | 5THSFC/2019-20/P/66 | 979,703 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/15 | 5,548,757 | 04/12/2019 | 5THSFC/2019-20/P/67 | 1,804 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/16 | 67,200 | 04/12/2019 | 5THSFC/2019-20/P/68 | 870 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/17 | 150,000 | 04/12/2019 | 5THSFC/2019-20/P/69 | 5,700 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/18 | 200,000 | 04/12/2019 | 5THSFC/2019-20/P/70 | 184,808 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/19 | 300,000 | 31/12/2019 | 5THSFC/2019-20/P/100 | 20,690 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/20 | 1,169,098 | 31/12/2019 | 5THSFC/2019-20/P/101 | 1,050 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/21 | 250,000 | 31/12/2019 | 5THSFC/2019-20/P/102 | 54,753 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/22 | 114,393 | 31/12/2019 | 5THSFC/2019-20/P/103 | 40,000 | |||||||||
31/12/2019 | 5THSFC/2019-20/P/104 | 100,587 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/72 | 459,551 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/73 | 745,269 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/74 | 346,658 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/75 | 46,910 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/76 | 432 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/77 | 285,000 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/78 | 3,183,740 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/79 | 139,717 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/80 | 1,169,098 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/81 | 18,312 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/82 | 52,607 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/83 | 1,050 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/84 | 38,500 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/85 | 145,599 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/86 | 2,000 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/87 | 40,000 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/88 | 215,362 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/89 | 13,151 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/90 | 20,000 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/91 | 77,200 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/92 | 108,250 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/93 | 107,977 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/94 | 180,000 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/95 | 162,035 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/96 | 97,260 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/97 | 24,025 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/98 | 11,000 | ||||||||||||
31/12/2019 | 5THSFC/2019-20/P/99 | 22,381 | ||||||||||||
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