Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | 5THSFC/2020-21/R/11 | 3,800,000 | 01/05/2020 | OWN/2020-21/P/1 | 2,758 | |||||||||
05/05/2020 | 5THSFC/2020-21/R/2 | 2,575,000 | 01/05/2020 | OWN/2020-21/P/2 | 1,500 | |||||||||
15/05/2020 | 5THSFC/2020-21/R/3 | 886,000 | 04/05/2020 | OWN/2020-21/P/3 | 9,534 | |||||||||
29/05/2020 | 5THSFC/2020-21/R/4 | 2,894,000 | 06/05/2020 | 5THSFC/2020-21/P/51 | 728,883 | |||||||||
06/05/2020 | 5THSFC/2020-21/P/52 | 279,873 | ||||||||||||
06/05/2020 | 5THSFC/2020-21/P/53 | 34,786 | ||||||||||||
14/05/2020 | 5THSFC/2020-21/P/11 | 56,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/4 | 320 | ||||||||||||
19/05/2020 | 5THSFC/2020-21/P/12 | 30,000 | ||||||||||||
19/05/2020 | 5THSFC/2020-21/P/54 | 140,000 | ||||||||||||
20/05/2020 | 5THSFC/2020-21/P/13 | 84,000 | ||||||||||||
26/05/2020 | 5THSFC/2020-21/P/56 | 25,680 | ||||||||||||
27/05/2020 | 5THSFC/2020-21/P/14 | 918,750 | ||||||||||||
27/05/2020 | OWN/2020-21/P/5 | 320 | ||||||||||||
28/05/2020 | 5THSFC/2020-21/P/15 | 196,771 | ||||||||||||
29/05/2020 | 5THSFC/2020-21/P/55 | 96,002 | ||||||||||||
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