Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | SANSADNID/2019-20/R/35 | 3,813,950 | 05/02/2020 | 4THSFC/2019-20/P/308 | 729,662 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/6 | 1,877,177 | 05/02/2020 | 4THSFC/2019-20/P/309 | 67,800 | |||||||||
15/02/2020 | OWN/2019-20/R/162 | 123,939 | 05/02/2020 | 4THSFC/2019-20/P/310 | 31,244 | |||||||||
15/02/2020 | OWN/2019-20/R/163 | 54,058 | 05/02/2020 | 4THSFC/2019-20/P/311 | 1,526 | |||||||||
15/02/2020 | OWN/2019-20/R/164 | 28,188 | 05/02/2020 | 4THSFC/2019-20/P/312 | 2,000 | |||||||||
15/02/2020 | OWN/2019-20/R/165 | 90,352 | 05/02/2020 | 4THSFC/2019-20/P/313 | 59,708 | |||||||||
15/02/2020 | VNIDHI/2019-20/R/22 | 339,116 | 05/02/2020 | 4THSFC/2019-20/P/314 | 119,543 | |||||||||
20/02/2020 | OWN/2019-20/R/166 | 369,276 | 05/02/2020 | 4THSFC/2019-20/P/315 | 412,917 | |||||||||
26/02/2020 | OWN/2019-20/R/167 | 125,265 | 05/02/2020 | 4THSFC/2019-20/P/316 | 59,000 | |||||||||
26/02/2020 | OWN/2019-20/R/168 | 75,342 | 05/02/2020 | 4THSFC/2019-20/P/317 | 21,814 | |||||||||
28/02/2020 | OWN/2019-20/R/169 | 80,600 | 05/02/2020 | 4THSFC/2019-20/P/318 | 2,212 | |||||||||
28/02/2020 | OWN/2019-20/R/170 | 191,700 | 05/02/2020 | 4THSFC/2019-20/P/319 | 2,000 | |||||||||
28/02/2020 | OWN/2019-20/R/171 | 24,000 | 05/02/2020 | 4THSFC/2019-20/P/320 | 25,170 | |||||||||
28/02/2020 | OWN/2019-20/R/172 | 20,656 | 05/02/2020 | 4THSFC/2019-20/P/321 | 62,690 | |||||||||
28/02/2020 | OWN/2019-20/R/173 | 24,231 | 05/02/2020 | 4THSFC/2019-20/P/322 | 818,203 | |||||||||
28/02/2020 | OWN/2019-20/R/174 | 12,294 | 10/02/2020 | 4THSFC/2019-20/P/323 | 2,167,207 | |||||||||
28/02/2020 | VNIDHI/2019-20/R/23 | 490,000 | 10/02/2020 | 4THSFC/2019-20/P/324 | 878,754 | |||||||||
29/02/2020 | OWN/2019-20/R/175 | 27,110 | 10/02/2020 | 4THSFC/2019-20/P/325 | 1,078,930 | |||||||||
10/02/2020 | 4THSFC/2019-20/P/326 | 1,032,585 | ||||||||||||
10/02/2020 | 4THSFC/2019-20/P/327 | 942,670 | ||||||||||||
10/02/2020 | 4THSFC/2019-20/P/328 | 338,583 | ||||||||||||
10/02/2020 | 4THSFC/2019-20/P/329 | 1,083,468 | ||||||||||||
10/02/2020 | OWN/2019-20/P/199 | 30,090 | ||||||||||||
10/02/2020 | OWN/2019-20/P/200 | 24,735 | ||||||||||||
10/02/2020 | OWN/2019-20/P/201 | 510 | ||||||||||||
10/02/2020 | OWN/2019-20/P/202 | 255 | ||||||||||||
11/02/2020 | 4THSFC/2019-20/P/330 | 437,630 | ||||||||||||
11/02/2020 | SANSADNID/2019-20/P/140 | 354,994 | ||||||||||||
11/02/2020 | SANSADNID/2019-20/P/141 | 13,400 | ||||||||||||
11/02/2020 | SANSADNID/2019-20/P/142 | 6,806 | ||||||||||||
11/02/2020 | SANSADNID/2019-20/P/143 | 351,215 | ||||||||||||
11/02/2020 | SANSADNID/2019-20/P/144 | 44,364 | ||||||||||||
11/02/2020 | SANSADNID/2019-20/P/145 | 14,788 | ||||||||||||
11/02/2020 | SANSADNID/2019-20/P/146 | 3,697 | ||||||||||||
11/02/2020 | VNIDHI/2019-20/P/147 | 272,850 | ||||||||||||
11/02/2020 | VNIDHI/2019-20/P/148 | 694,500 | ||||||||||||
11/02/2020 | VNIDHI/2019-20/P/149 | 36,200 | ||||||||||||
11/02/2020 | VNIDHI/2019-20/P/150 | 9,050 | ||||||||||||
11/02/2020 | VNIDHI/2019-20/P/162 | 1,000 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/331 | 1,318,952 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/332 | 1,042,320 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/333 | 726,100 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/335 | 426,430 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/336 | 930,900 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/358 | 2,880,919 | ||||||||||||
14/02/2020 | SANSADNID/2019-20/P/147 | 407,765 | ||||||||||||
14/02/2020 | SANSADNID/2019-20/P/148 | 15,376 | ||||||||||||
14/02/2020 | SANSADNID/2019-20/P/149 | 7,387 | ||||||||||||
14/02/2020 | SANSADNID/2019-20/P/150 | 141,240 | ||||||||||||
14/02/2020 | SANSADNID/2019-20/P/151 | 5,280 | ||||||||||||
14/02/2020 | SANSADNID/2019-20/P/152 | 1,320 | ||||||||||||
14/02/2020 | SANSADNID/2019-20/P/156 | 3,813,950 | ||||||||||||
14/02/2020 | VNIDHI/2019-20/P/151 | 644,710 | ||||||||||||
14/02/2020 | VNIDHI/2019-20/P/152 | 935,750 | ||||||||||||
14/02/2020 | VNIDHI/2019-20/P/153 | 59,120 | ||||||||||||
14/02/2020 | VNIDHI/2019-20/P/154 | 14,780 | ||||||||||||
14/02/2020 | VNIDHI/2019-20/P/155 | 1,000 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/337 | 411,450 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/338 | 44,720 | ||||||||||||
18/02/2020 | OWN/2019-20/P/203 | 108,700 | ||||||||||||
18/02/2020 | OWN/2019-20/P/204 | 7,284 | ||||||||||||
18/02/2020 | OWN/2019-20/P/205 | 8,672 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/354 | 296,282 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/355 | 296,282 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/356 | 20,700 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/357 | 217,118 | ||||||||||||
26/02/2020 | OWN/2019-20/P/223 | 121,656 | ||||||||||||
26/02/2020 | OWN/2019-20/P/224 | 3,750 | ||||||||||||
26/02/2020 | OWN/2019-20/P/225 | 7,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/226 | 16,563 | ||||||||||||
26/02/2020 | OWN/2019-20/P/227 | 9,210 | ||||||||||||
26/02/2020 | OWN/2019-20/P/228 | 10,470 | ||||||||||||
26/02/2020 | OWN/2019-20/P/229 | 15,160 | ||||||||||||
26/02/2020 | OWN/2019-20/P/230 | 3,270 | ||||||||||||
28/02/2020 | OWN/2019-20/P/231 | 48,844 | ||||||||||||
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