Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/01/2020 | OWN/2019-20/R/150 | 27,431 | 01/01/2020 | 4THSFC/2019-20/P/271 | 720,068 | |||||||||
24/01/2020 | SANSADNID/2019-20/R/32 | 547,000 | 01/01/2020 | 4THSFC/2019-20/P/272 | 67,800 | |||||||||
24/01/2020 | SANSADNID/2019-20/R/33 | 119,336 | 01/01/2020 | 4THSFC/2019-20/P/273 | 31,224 | |||||||||
31/01/2020 | OWN/2019-20/R/151 | 79,688 | 01/01/2020 | 4THSFC/2019-20/P/274 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/152 | 88,660 | 01/01/2020 | 4THSFC/2019-20/P/275 | 59,708 | |||||||||
31/01/2020 | OWN/2019-20/R/153 | 132,201 | 01/01/2020 | 4THSFC/2019-20/P/276 | 119,543 | |||||||||
31/01/2020 | OWN/2019-20/R/154 | 100,000 | 01/01/2020 | 4THSFC/2019-20/P/277 | 405,078 | |||||||||
31/01/2020 | OWN/2019-20/R/155 | 87,370 | 01/01/2020 | 4THSFC/2019-20/P/278 | 59,000 | |||||||||
31/01/2020 | OWN/2019-20/R/156 | 162,390 | 01/01/2020 | 4THSFC/2019-20/P/279 | 21,814 | |||||||||
31/01/2020 | OWN/2019-20/R/157 | 56,011 | 01/01/2020 | 4THSFC/2019-20/P/280 | 2,212 | |||||||||
31/01/2020 | OWN/2019-20/R/158 | 85,975 | 01/01/2020 | 4THSFC/2019-20/P/281 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/159 | 370,812 | 01/01/2020 | 4THSFC/2019-20/P/282 | 25,170 | |||||||||
01/01/2020 | 4THSFC/2019-20/P/283 | 62,690 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/284 | 225,645 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/P/349 | 1,526 | ||||||||||||
09/01/2020 | SANSADNID/2019-20/P/116 | 265,505 | ||||||||||||
09/01/2020 | SANSADNID/2019-20/P/117 | 10,060 | ||||||||||||
09/01/2020 | SANSADNID/2019-20/P/118 | 6,115 | ||||||||||||
09/01/2020 | SANSADNID/2019-20/P/119 | 376,599 | ||||||||||||
09/01/2020 | SANSADNID/2019-20/P/120 | 766,953 | ||||||||||||
09/01/2020 | SANSADNID/2019-20/P/121 | 43,228 | ||||||||||||
09/01/2020 | SANSADNID/2019-20/P/122 | 23,620 | ||||||||||||
09/01/2020 | VNIDHI/2019-20/P/124 | 1,061,420 | ||||||||||||
09/01/2020 | VNIDHI/2019-20/P/125 | 377,748 | ||||||||||||
09/01/2020 | VNIDHI/2019-20/P/126 | 28,120 | ||||||||||||
09/01/2020 | VNIDHI/2019-20/P/127 | 25,780 | ||||||||||||
09/01/2020 | VNIDHI/2019-20/P/128 | 19,162 | ||||||||||||
09/01/2020 | VNIDHI/2019-20/P/157 | 48,360 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/285 | 874,229 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/286 | 979,159 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/287 | 1,157,195 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/288 | 952,300 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/289 | 227,696 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/290 | 1,879,998 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/291 | 454,536 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/292 | 1,354,834 | ||||||||||||
10/01/2020 | OWN/2019-20/P/174 | 86,621 | ||||||||||||
10/01/2020 | OWN/2019-20/P/175 | 1,786 | ||||||||||||
10/01/2020 | OWN/2019-20/P/176 | 893 | ||||||||||||
10/01/2020 | OWN/2019-20/P/177 | 32,400 | ||||||||||||
10/01/2020 | OWN/2019-20/P/178 | 9,950 | ||||||||||||
10/01/2020 | VNIDHI/2019-20/P/129 | 950,160 | ||||||||||||
10/01/2020 | VNIDHI/2019-20/P/130 | 35,520 | ||||||||||||
10/01/2020 | VNIDHI/2019-20/P/131 | 8,880 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/293 | 1,322,841 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/294 | 447,367 | ||||||||||||
20/01/2020 | OWN/2019-20/P/179 | 27,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/180 | 3,375 | ||||||||||||
20/01/2020 | OWN/2019-20/P/181 | 2,200 | ||||||||||||
20/01/2020 | OWN/2019-20/P/182 | 22,618 | ||||||||||||
20/01/2020 | OWN/2019-20/P/183 | 11,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/184 | 7,155 | ||||||||||||
20/01/2020 | OWN/2019-20/P/185 | 12,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/186 | 5,450 | ||||||||||||
20/01/2020 | OWN/2019-20/P/187 | 2,800 | ||||||||||||
20/01/2020 | OWN/2019-20/P/188 | 16,710 | ||||||||||||
20/01/2020 | OWN/2019-20/P/189 | 19,945 | ||||||||||||
20/01/2020 | OWN/2019-20/P/190 | 3,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/191 | 697 | ||||||||||||
20/01/2020 | OWN/2019-20/P/192 | 75,175 | ||||||||||||
20/01/2020 | OWN/2019-20/P/193 | 1,550 | ||||||||||||
20/01/2020 | OWN/2019-20/P/194 | 775 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/295 | 677,841 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/296 | 74,560 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/297 | 642,362 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/298 | 129,360 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/299 | 32,730 | ||||||||||||
21/01/2020 | VNIDHI/2019-20/P/132 | 269,684 | ||||||||||||
21/01/2020 | VNIDHI/2019-20/P/133 | 10,208 | ||||||||||||
21/01/2020 | VNIDHI/2019-20/P/134 | 5,932 | ||||||||||||
24/01/2020 | SANSADNID/2019-20/P/123 | 921,270 | ||||||||||||
24/01/2020 | SANSADNID/2019-20/P/124 | 465,560 | ||||||||||||
24/01/2020 | SANSADNID/2019-20/P/125 | 322,990 | ||||||||||||
24/01/2020 | SANSADNID/2019-20/P/126 | 64,280 | ||||||||||||
24/01/2020 | SANSADNID/2019-20/P/127 | 25,740 | ||||||||||||
24/01/2020 | SANSADNID/2019-20/P/129 | 12,600 | ||||||||||||
24/01/2020 | SANSADNID/2019-20/P/130 | 7,116 | ||||||||||||
24/01/2020 | SANSADNID/2019-20/P/131 | 333,084 | ||||||||||||
24/01/2020 | SANSADNID/2019-20/P/132 | 311,049 | ||||||||||||
24/01/2020 | SANSADNID/2019-20/P/133 | 581,050 | ||||||||||||
24/01/2020 | SANSADNID/2019-20/P/134 | 33,348 | ||||||||||||
24/01/2020 | SANSADNID/2019-20/P/135 | 8,337 | ||||||||||||
24/01/2020 | VNIDHI/2019-20/P/135 | 856,222 | ||||||||||||
24/01/2020 | VNIDHI/2019-20/P/136 | 472,940 | ||||||||||||
24/01/2020 | VNIDHI/2019-20/P/137 | 520,020 | ||||||||||||
24/01/2020 | VNIDHI/2019-20/P/138 | 69,384 | ||||||||||||
24/01/2020 | VNIDHI/2019-20/P/158 | 24,186 | ||||||||||||
25/01/2020 | SANSADNID/2019-20/P/136 | 281,980 | ||||||||||||
25/01/2020 | SANSADNID/2019-20/P/137 | 10,560 | ||||||||||||
25/01/2020 | SANSADNID/2019-20/P/138 | 2,640 | ||||||||||||
25/01/2020 | SANSADNID/2019-20/P/139 | 500 | ||||||||||||
25/01/2020 | VNIDHI/2019-20/P/140 | 945,380 | ||||||||||||
25/01/2020 | VNIDHI/2019-20/P/141 | 35,360 | ||||||||||||
25/01/2020 | VNIDHI/2019-20/P/142 | 500 | ||||||||||||
25/01/2020 | VNIDHI/2019-20/P/159 | 8,840 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/301 | 242,783 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/302 | 237,025 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/303 | 1,077,560 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/304 | 470,800 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/305 | 324,604 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/306 | 242,340 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/307 | 15,000 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/350 | 326,570 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/352 | 4,946,843 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/353 | 4,205 | ||||||||||||
27/01/2020 | OWN/2019-20/P/195 | 12,032 | ||||||||||||
27/01/2020 | OWN/2019-20/P/196 | 3,600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/197 | 7,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/222 | 15,000 | ||||||||||||
27/01/2020 | VNIDHI/2019-20/P/143 | 425,360 | ||||||||||||
27/01/2020 | VNIDHI/2019-20/P/144 | 15,920 | ||||||||||||
27/01/2020 | VNIDHI/2019-20/P/145 | 500 | ||||||||||||
27/01/2020 | VNIDHI/2019-20/P/160 | 3,980 | ||||||||||||
27/01/2020 | VNIDHI/2019-20/P/161 | 90 | ||||||||||||
31/01/2020 | OWN/2019-20/P/221 | 351,628 | ||||||||||||
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