Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | 5THSFC/2020-21/R/1 | 55,073 | 04/05/2020 | F4/2020-21/P/1 | 4,893 | 05/05/2020 | F4/2020-21/C/1 | 1,000,000 | ||||||
20/05/2020 | 5THSFC/2020-21/R/26 | 636 | 05/05/2020 | F4/2020-21/P/2 | 182,500 | 27/05/2020 | F4/2020-21/C/2 | 2,000,000 | ||||||
22/05/2020 | 5THSFC/2020-21/R/2 | 500,000 | 13/05/2020 | F4/2020-21/P/3 | 400 | 27/05/2020 | F4/2020-21/C/3 | 400,000 | ||||||
26/05/2020 | 5THSFC/2020-21/R/27 | 900,000 | 13/05/2020 | F4/2020-21/P/4 | 600 | |||||||||
26/05/2020 | 5THSFC/2020-21/R/28 | 232,321 | 13/05/2020 | F4/2020-21/P/5 | 4,110 | |||||||||
26/05/2020 | 5THSFC/2020-21/R/29 | 196,297 | 13/05/2020 | F4/2020-21/P/6 | 5,062 | |||||||||
26/05/2020 | 5THSFC/2020-21/R/30 | 411,525 | 21/05/2020 | F4/2020-21/P/7 | 5,231 | |||||||||
26/05/2020 | 5THSFC/2020-21/R/31 | 416,928 | 21/05/2020 | F4/2020-21/P/8 | 10,244 | |||||||||
26/05/2020 | 5THSFC/2020-21/R/32 | 325,721 | 21/05/2020 | F4/2020-21/P/9 | 5,077 | |||||||||
26/05/2020 | 5THSFC/2020-21/R/33 | 8,378 | 26/05/2020 | 5THSFC/2020-21/P/1 | 1,257,071 | |||||||||
26/05/2020 | 5THSFC/2020-21/R/34 | 45,192 | 27/05/2020 | 5THSFC/2020-21/P/10 | 330,000 | |||||||||
26/05/2020 | 5THSFC/2020-21/R/35 | 45,924 | 27/05/2020 | 5THSFC/2020-21/P/11 | 105,000 | |||||||||
26/05/2020 | 5THSFC/2020-21/R/36 | 4,502 | 27/05/2020 | 5THSFC/2020-21/P/8 | 173,000 | |||||||||
31/05/2020 | 5THSFC/2020-21/R/3 | 61,536 | 27/05/2020 | 5THSFC/2020-21/P/9 | 325,000 | |||||||||
31/05/2020 | 5THSFC/2020-21/R/37 | 4,570 | 27/05/2020 | F4/2020-21/P/10 | 420,359 | |||||||||
31/05/2020 | 5THSFC/2020-21/R/38 | 318 | 27/05/2020 | F4/2020-21/P/11 | 175,209 | |||||||||
31/05/2020 | 5THSFC/2020-21/R/4 | 63,410 | 27/05/2020 | F4/2020-21/P/12 | 197,142 | |||||||||
27/05/2020 | F4/2020-21/P/13 | 73,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/14 | 100,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/15 | 70,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/16 | 173,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/17 | 103,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/18 | 173,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/19 | 75,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/20 | 98,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/21 | 123,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/22 | 50,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/23 | 100,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/24 | 73,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/25 | 173,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/26 | 173,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/27 | 86,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/28 | 87,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/29 | 173,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/30 | 173,719 | ||||||||||||
27/05/2020 | F4/2020-21/P/31 | 173,000 | ||||||||||||
27/05/2020 | F4/2020-21/P/32 | 173,000 | ||||||||||||
29/05/2020 | F4/2020-21/P/37 | 3,600 | ||||||||||||
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