Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | 5THSFC/2020-21/R/1 | 821,633 | 01/06/2020 | 5THSFC/2020-21/P/24 | 115,000 | |||||||||
04/06/2020 | 5THSFC/2020-21/R/10 | 3,370,000 | 01/06/2020 | 5THSFC/2020-21/P/25 | 1,248,317 | |||||||||
04/06/2020 | 5THSFC/2020-21/R/3 | 479,827 | 01/06/2020 | OWN/2020-21/P/10 | 20,460 | |||||||||
04/06/2020 | 5THSFC/2020-21/R/4 | 20,000 | 01/06/2020 | OWN/2020-21/P/11 | 2,700 | |||||||||
04/06/2020 | 5THSFC/2020-21/R/5 | 3,459,259 | 02/06/2020 | 5THSFC/2020-21/P/26 | 275,444 | |||||||||
04/06/2020 | 5THSFC/2020-21/R/6 | 1,800,000 | 02/06/2020 | 5THSFC/2020-21/P/27 | 5,000 | |||||||||
04/06/2020 | 5THSFC/2020-21/R/7 | 1,800,000 | 03/06/2020 | 5THSFC/2020-21/P/28 | 23,055 | |||||||||
04/06/2020 | 5THSFC/2020-21/R/8 | 2,000,000 | 03/06/2020 | OWN/2020-21/P/12 | 5,834 | |||||||||
04/06/2020 | OWN/2020-21/R/1 | 295,935 | 03/06/2020 | OWN/2020-21/P/13 | 236 | |||||||||
04/06/2020 | OWN/2020-21/R/2 | 750 | 04/06/2020 | 5THSFC/2020-21/P/29 | 50,000 | |||||||||
30/06/2020 | 5THSFC/2020-21/R/9 | 417,475 | 04/06/2020 | 5THSFC/2020-21/P/30 | 574,000 | |||||||||
04/06/2020 | OWN/2020-21/P/14 | 1,750 | ||||||||||||
04/06/2020 | OWN/2020-21/P/15 | 692 | ||||||||||||
06/06/2020 | 5THSFC/2020-21/P/31 | 31,187,158 | ||||||||||||
09/06/2020 | OWN/2020-21/P/16 | 12,179 | ||||||||||||
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