Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/2 | 1,000 | 05/08/2020 | OWN/2020-21/P/11 | 3,598 | |||||||||
11/08/2020 | 5THSFC/2020-21/R/12 | 2,500,000 | 06/08/2020 | 5THSFC/2020-21/P/22 | 84,000 | |||||||||
14/08/2020 | OWN/2020-21/R/3 | 1,000 | 06/08/2020 | 5THSFC/2020-21/P/71 | 289,523 | |||||||||
21/08/2020 | XVFC/2020-21/R/1 | 1,992,659 | 07/08/2020 | 5THSFC/2020-21/P/72 | 37,740 | |||||||||
25/08/2020 | 5THSFC/2020-21/R/6 | 1,816,330 | 10/08/2020 | 5THSFC/2020-21/P/23 | 878,540 | |||||||||
29/08/2020 | XVFC/2020-21/R/2 | 1,992,659 | 10/08/2020 | OWN/2020-21/P/12 | 1,118 | |||||||||
11/08/2020 | OWN/2020-21/P/13 | 45,921 | ||||||||||||
13/08/2020 | 5THSFC/2020-21/P/73 | 652,793 | ||||||||||||
17/08/2020 | OWN/2020-21/P/14 | 9,329 | ||||||||||||
18/08/2020 | 5THSFC/2020-21/P/24 | 18,000 | ||||||||||||
18/08/2020 | 5THSFC/2020-21/P/74 | 120,000 | ||||||||||||
18/08/2020 | 5THSFC/2020-21/P/75 | 101,376 | ||||||||||||
19/08/2020 | 5THSFC/2020-21/P/76 | 40,000 | ||||||||||||
22/08/2020 | 5THSFC/2020-21/P/77 | 10,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/15 | 3,899 | ||||||||||||
28/08/2020 | 5THSFC/2020-21/P/25 | 2,894,000 | ||||||||||||
28/08/2020 | 5THSFC/2020-21/P/26 | 1,367,037 | ||||||||||||
28/08/2020 | OWN/2020-21/P/16 | 5,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/17 | 5,918 | ||||||||||||
31/08/2020 | 5THSFC/2020-21/P/78 | 4,534 | ||||||||||||
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