Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/10/2020 | 5THSFC/2020-21/R/10 | 27,200 | 05/10/2020 | 3SFC/2020-21/P/28 | 50,000 | |||||||||
05/10/2020 | 3SFC/2020-21/P/29 | 60,000 | ||||||||||||
05/10/2020 | 5THSFC/2020-21/P/52 | 1,093,397 | ||||||||||||
05/10/2020 | 5THSFC/2020-21/P/53 | 251,996 | ||||||||||||
05/10/2020 | 5THSFC/2020-21/P/54 | 253,296 | ||||||||||||
05/10/2020 | OWN/2020-21/P/17 | 3,750 | ||||||||||||
08/10/2020 | 3SFC/2020-21/P/30 | 35,000 | ||||||||||||
08/10/2020 | 5THSFC/2020-21/P/55 | 60,000 | ||||||||||||
08/10/2020 | 5THSFC/2020-21/P/56 | 60,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/18 | 6,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/19 | 5,546 | ||||||||||||
08/10/2020 | OWN/2020-21/P/20 | 8,260 | ||||||||||||
14/10/2020 | 5THSFC/2020-21/P/57 | 20,000 | ||||||||||||
15/10/2020 | 3SFC/2020-21/P/31 | 35,000 | ||||||||||||
23/10/2020 | 3SFC/2020-21/P/32 | 180,000 | ||||||||||||
23/10/2020 | 3SFC/2020-21/P/33 | 125,000 | ||||||||||||
27/10/2020 | 3SFC/2020-21/P/34 | 5,000 | ||||||||||||
27/10/2020 | 5THSFC/2020-21/P/58 | 27,200 | ||||||||||||
28/10/2020 | 3SFC/2020-21/P/35 | 250,000 | ||||||||||||
28/10/2020 | 3SFC/2020-21/P/36 | 80,000 | ||||||||||||
28/10/2020 | 3SFC/2020-21/P/37 | 59,689 | ||||||||||||
28/10/2020 | 3SFC/2020-21/P/38 | 25,000 | ||||||||||||
28/10/2020 | 5THSFC/2020-21/P/59 | 90,000 | ||||||||||||
28/10/2020 | 5THSFC/2020-21/P/60 | 10,000 | ||||||||||||
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