Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | 5THSFC/2020-21/R/6 | 333,000 | 02/07/2020 | 5THSFC/2020-21/P/18 | 50,000 | |||||||||
06/07/2020 | 3SFC/2020-21/R/1 | 1,958,000 | 02/07/2020 | 5THSFC/2020-21/P/19 | 50,000 | |||||||||
15/07/2020 | 3SFC/2020-21/R/2 | 112,562 | 02/07/2020 | 5THSFC/2020-21/P/20 | 60,000 | |||||||||
29/07/2020 | 5THSFC/2020-21/R/7 | 2,666,798 | 02/07/2020 | 5THSFC/2020-21/P/21 | 20,000 | |||||||||
02/07/2020 | 5THSFC/2020-21/P/22 | 20,000 | ||||||||||||
02/07/2020 | 5THSFC/2020-21/P/23 | 70,000 | ||||||||||||
02/07/2020 | 5THSFC/2020-21/P/24 | 333,000 | ||||||||||||
02/07/2020 | 5THSFC/2020-21/P/25 | 1,069,944 | ||||||||||||
02/07/2020 | OWN/2020-21/P/10 | 3,750 | ||||||||||||
06/07/2020 | 5THSFC/2020-21/P/26 | 10,000 | ||||||||||||
14/07/2020 | 3SFC/2020-21/P/12 | 8,000 | ||||||||||||
14/07/2020 | 3SFC/2020-21/P/13 | 130,000 | ||||||||||||
14/07/2020 | 3SFC/2020-21/P/14 | 40,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/11 | 8,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/12 | 11,033 | ||||||||||||
15/07/2020 | OWN/2020-21/P/15 | 3,150 | ||||||||||||
18/07/2020 | OWN/2020-21/P/13 | 400 | ||||||||||||
23/07/2020 | 5THSFC/2020-21/P/27 | 2,000 | ||||||||||||
24/07/2020 | 3SFC/2020-21/P/15 | 200,000 | ||||||||||||
28/07/2020 | 3SFC/2020-21/P/16 | 47,500 | ||||||||||||
28/07/2020 | 3SFC/2020-21/P/17 | 30,000 | ||||||||||||
29/07/2020 | 5THSFC/2020-21/P/28 | 80,000 | ||||||||||||
30/07/2020 | 5THSFC/2020-21/P/29 | 13,255 | ||||||||||||
30/07/2020 | 5THSFC/2020-21/P/30 | 10,639 | ||||||||||||
30/07/2020 | 5THSFC/2020-21/P/31 | 7,352 | ||||||||||||
30/07/2020 | 5THSFC/2020-21/P/32 | 1,726 | ||||||||||||
31/07/2020 | 5THSFC/2020-21/P/33 | 75,973 | ||||||||||||
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