Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2020 | OWN/2020-21/R/4 | 11,000 | 03/09/2020 | 5THSFC/2020-21/P/79 | 913,449 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 12,120 | 10/09/2020 | 5THSFC/2020-21/P/27 | 84,000 | |||||||||
10/09/2020 | 5THSFC/2020-21/P/28 | 315,413 | ||||||||||||
10/09/2020 | 5THSFC/2020-21/P/29 | 40,000 | ||||||||||||
10/09/2020 | 5THSFC/2020-21/P/80 | 75,180 | ||||||||||||
10/09/2020 | 5THSFC/2020-21/P/81 | 220,000 | ||||||||||||
16/09/2020 | 5THSFC/2020-21/P/82 | 139,893 | ||||||||||||
18/09/2020 | 5THSFC/2020-21/P/83 | 105,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/18 | 1,495 | ||||||||||||
24/09/2020 | 5THSFC/2020-21/P/30 | 59,000 | ||||||||||||
30/09/2020 | 5THSFC/2020-21/P/31 | 158,850 | ||||||||||||
30/09/2020 | 5THSFC/2020-21/P/84 | 180,000 | ||||||||||||
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