Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | 5THSFC/2020-21/R/36 | 84,000 | 06/08/2020 | 5THSFC/2020-21/P/73 | 84,000 | |||||||||
06/08/2020 | 5THSFC/2020-21/R/37 | 1,268,373 | 06/08/2020 | 5THSFC/2020-21/P/74 | 1,043,133 | |||||||||
06/08/2020 | 5THSFC/2020-21/R/38 | 8,151 | 06/08/2020 | 5THSFC/2020-21/P/75 | 225,240 | |||||||||
25/08/2020 | 5THSFC/2020-21/R/10 | 450,000 | 11/08/2020 | 5THSFC/2020-21/P/105 | 80,000 | |||||||||
25/08/2020 | 5THSFC/2020-21/R/11 | 1,000,000 | 11/08/2020 | 5THSFC/2020-21/P/106 | 80,000 | |||||||||
25/08/2020 | 5THSFC/2020-21/R/9 | 98,881 | 11/08/2020 | 5THSFC/2020-21/P/107 | 20,000 | |||||||||
26/08/2020 | 5THSFC/2020-21/R/13 | 2,000,000 | 11/08/2020 | 5THSFC/2020-21/P/108 | 400,000 | |||||||||
26/08/2020 | OWN/2020-21/R/4 | 33,750 | 11/08/2020 | 5THSFC/2020-21/P/13 | 80,000 | |||||||||
26/08/2020 | RGSA/2020-21/R/1 | 1,500,000 | 11/08/2020 | 5THSFC/2020-21/P/14 | 1,575 | |||||||||
26/08/2020 | RGSA/2020-21/R/2 | 1,000,000 | 22/08/2020 | 5THSFC/2020-21/P/109 | 2,000,000 | |||||||||
26/08/2020 | RGSA/2020-21/R/3 | 10,440 | 25/08/2020 | 5THSFC/2020-21/P/110 | 30,000 | |||||||||
29/08/2020 | 5THSFC/2020-21/R/39 | 770,400 | 25/08/2020 | 5THSFC/2020-21/P/111 | 330,000 | |||||||||
29/08/2020 | 5THSFC/2020-21/R/40 | 227,919 | 26/08/2020 | 5THSFC/2020-21/P/15 | 10,000 | |||||||||
26/08/2020 | RGSA/2020-21/P/1 | 400,000 | ||||||||||||
29/08/2020 | 5THSFC/2020-21/P/76 | 770,400 | ||||||||||||
29/08/2020 | 5THSFC/2020-21/P/77 | 227,919 | ||||||||||||
31/08/2020 | OWN/2020-21/P/18 | 24,721 | ||||||||||||
31/08/2020 | OWN/2020-21/P/19 | 2,258 | ||||||||||||
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