Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | 3SFC/2020-21/R/10 | 1,525,933 | 02/09/2020 | 3SFC/2020-21/P/28 | 1,064,209 | |||||||||
02/09/2020 | 3SFC/2020-21/R/11 | 231,000 | 02/09/2020 | 3SFC/2020-21/P/29 | 211,976 | |||||||||
02/09/2020 | 3SFC/2020-21/R/12 | 2,670,694 | 02/09/2020 | 3SFC/2020-21/P/30 | 231,000 | |||||||||
02/09/2020 | 3SFC/2020-21/P/31 | 648,000 | ||||||||||||
02/09/2020 | 3SFC/2020-21/P/32 | 432,000 | ||||||||||||
02/09/2020 | 3SFC/2020-21/P/33 | 438,000 | ||||||||||||
02/09/2020 | 3SFC/2020-21/P/34 | 720,000 | ||||||||||||
02/09/2020 | 3SFC/2020-21/P/35 | 432,694 | ||||||||||||
05/09/2020 | 5THSFC/2020-21/P/41 | 17,882 | ||||||||||||
08/09/2020 | 3SFC/2020-21/P/36 | 249,748 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/42 | 100,000 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/43 | 74,056 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/44 | 50,000 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/45 | 250,000 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/46 | 8,652 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/47 | 8,000 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/48 | 10,796 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/49 | 15,421 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/50 | 22,673 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/51 | 55,782 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/52 | 94,851 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/53 | 30,000 | ||||||||||||
26/09/2020 | 5THSFC/2020-21/P/54 | 90,073 | ||||||||||||
26/09/2020 | 5THSFC/2020-21/P/55 | 18,353 | ||||||||||||
26/09/2020 | 5THSFC/2020-21/P/56 | 14,793 | ||||||||||||
26/09/2020 | 5THSFC/2020-21/P/57 | 80,000 | ||||||||||||
26/09/2020 | 5THSFC/2020-21/P/58 | 67,868 | ||||||||||||
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