Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 5THSFC/2020-21/R/37 | 1,737,185 | 01/09/2020 | 5THSFC/2020-21/P/47 | 947,600 | |||||||||
01/09/2020 | 5THSFC/2020-21/R/38 | 120,000 | 01/09/2020 | 5THSFC/2020-21/P/48 | 120,000 | |||||||||
01/09/2020 | 5THSFC/2020-21/R/39 | 947,600 | 01/09/2020 | 5THSFC/2020-21/P/49 | 337,860 | |||||||||
04/09/2020 | 5THSFC/2020-21/R/40 | 470,000 | 01/09/2020 | 5THSFC/2020-21/P/50 | 1,168,211 | |||||||||
05/09/2020 | 5THSFC/2020-21/R/41 | 27,924 | 01/09/2020 | OWN/2020-21/P/3 | 3,820 | |||||||||
21/09/2020 | 5THSFC/2020-21/R/25 | 20,000 | 02/09/2020 | 5THSFC/2020-21/P/46 | 222,412 | |||||||||
25/09/2020 | 5THSFC/2020-21/R/42 | 6,000 | 04/09/2020 | 5THSFC/2020-21/P/45 | 60,000 | |||||||||
07/09/2020 | 5THSFC/2020-21/P/43 | 9,000 | ||||||||||||
07/09/2020 | 5THSFC/2020-21/P/44 | 15,650 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/42 | 12,274 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/85 | 40,000 | ||||||||||||
08/09/2020 | 5THSFC/2020-21/P/86 | 240,000 | ||||||||||||
10/09/2020 | 5THSFC/2020-21/P/41 | 68,000 | ||||||||||||
11/09/2020 | 5THSFC/2020-21/P/40 | 30,000 | ||||||||||||
15/09/2020 | 5THSFC/2020-21/P/38 | 95,000 | ||||||||||||
15/09/2020 | 5THSFC/2020-21/P/39 | 100,000 | ||||||||||||
17/09/2020 | 5THSFC/2020-21/P/37 | 180,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/2 | 61,950 | ||||||||||||
21/09/2020 | 5THSFC/2020-21/P/36 | 150,000 | ||||||||||||
22/09/2020 | 5THSFC/2020-21/P/87 | 70,000 | ||||||||||||
24/09/2020 | 5THSFC/2020-21/P/35 | 198,000 | ||||||||||||
25/09/2020 | 5THSFC/2020-21/P/34 | 195,000 | ||||||||||||
25/09/2020 | 5THSFC/2020-21/P/88 | 30,000 | ||||||||||||
26/09/2020 | 5THSFC/2020-21/P/53 | 33,018 | ||||||||||||
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