Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 3SFC/2020-21/R/15 | 3,067,600 | 04/12/2020 | 3SFC/2020-21/P/41 | 1,096,835 | |||||||||
04/12/2020 | 3SFC/2020-21/R/16 | 1,096,835 | 04/12/2020 | 3SFC/2020-21/P/42 | 215,949 | |||||||||
19/12/2020 | 3SFC/2020-21/R/18 | 19,919 | 04/12/2020 | 3SFC/2020-21/P/43 | 648,000 | |||||||||
04/12/2020 | 3SFC/2020-21/P/44 | 432,000 | ||||||||||||
04/12/2020 | 3SFC/2020-21/P/45 | 438,000 | ||||||||||||
04/12/2020 | 3SFC/2020-21/P/46 | 720,000 | ||||||||||||
04/12/2020 | 3SFC/2020-21/P/47 | 829,600 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/89 | 200,000 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/90 | 48,014 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/91 | 53,449 | ||||||||||||
19/12/2020 | 3SFC/2020-21/P/48 | 19,919 | ||||||||||||
28/12/2020 | 5THSFC/2020-21/P/92 | 25,000 | ||||||||||||
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