Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | 5THSFC/2020-21/R/11 | 31,100 | 02/09/2020 | 5THSFC/2020-21/P/26 | 6,247 | |||||||||
25/09/2020 | RGSA/2020-21/R/3 | 400,000 | 03/09/2020 | 5THSFC/2020-21/P/27 | 1,526,200 | |||||||||
28/09/2020 | 5THSFC/2020-21/R/12 | 5,239,310 | 03/09/2020 | 5THSFC/2020-21/P/28 | 412,940 | |||||||||
29/09/2020 | XVFC/2020-21/R/3 | 11,701 | 14/09/2020 | 5THSFC/2020-21/P/29 | 125,268 | |||||||||
30/09/2020 | 5THSFC/2020-21/R/21 | 278,939 | 15/09/2020 | OWN/2020-21/P/10 | 10,215 | |||||||||
17/09/2020 | 5THSFC/2020-21/P/62 | 49,250 | ||||||||||||
21/09/2020 | 5THSFC/2020-21/P/63 | 49,250 | ||||||||||||
21/09/2020 | 5THSFC/2020-21/P/64 | 101,455 | ||||||||||||
21/09/2020 | 5THSFC/2020-21/P/65 | 52,505 | ||||||||||||
21/09/2020 | 5THSFC/2020-21/P/66 | 101,455 | ||||||||||||
21/09/2020 | 5THSFC/2020-21/P/67 | 59,100 | ||||||||||||
21/09/2020 | OWN/2020-21/P/11 | 3,473 | ||||||||||||
22/09/2020 | RGSA/2020-21/P/4 | 240,000 | ||||||||||||
25/09/2020 | RGSA/2020-21/P/5 | 200,000 | ||||||||||||
30/09/2020 | 5THSFC/2020-21/P/68 | 49,250 | ||||||||||||
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