Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/176 | 21,130 | 03/03/2020 | 4THSFC/2019-20/P/359 | 426,930 | |||||||||
02/03/2020 | OWN/2019-20/R/177 | 8,200 | 03/03/2020 | 4THSFC/2019-20/P/360 | 331,700 | |||||||||
02/03/2020 | OWN/2019-20/R/178 | 56,000 | 03/03/2020 | 4THSFC/2019-20/P/361 | 743,428 | |||||||||
06/03/2020 | OWN/2019-20/R/179 | 1,527,854 | 03/03/2020 | 4THSFC/2019-20/P/362 | 67,800 | |||||||||
07/03/2020 | OWN/2019-20/R/180 | 60,000 | 03/03/2020 | 4THSFC/2019-20/P/363 | 31,944 | |||||||||
07/03/2020 | OWN/2019-20/R/181 | 22,050 | 03/03/2020 | 4THSFC/2019-20/P/364 | 320,380 | |||||||||
08/03/2020 | OWN/2019-20/R/182 | 149,767 | 03/03/2020 | 4THSFC/2019-20/P/365 | 59,000 | |||||||||
11/03/2020 | OWN/2019-20/R/183 | 60,449 | 03/03/2020 | 4THSFC/2019-20/P/366 | 206,423 | |||||||||
11/03/2020 | OWN/2019-20/R/184 | 16,650 | 03/03/2020 | 4THSFC/2019-20/P/367 | 668,651 | |||||||||
17/03/2020 | OWN/2019-20/R/185 | 35,468 | 03/03/2020 | 4THSFC/2019-20/P/388 | 245,092 | |||||||||
17/03/2020 | OWN/2019-20/R/186 | 28,540 | 03/03/2020 | OWN/2019-20/P/232 | 15,000 | |||||||||
19/03/2020 | OWN/2019-20/R/187 | 345,124 | 03/03/2020 | OWN/2019-20/P/233 | 1,184 | |||||||||
19/03/2020 | OWN/2019-20/R/188 | 56,400 | 03/03/2020 | OWN/2019-20/P/234 | 477,680 | |||||||||
23/03/2020 | OWN/2019-20/R/189 | 477,819 | 03/03/2020 | OWN/2019-20/P/235 | 17,856 | |||||||||
23/03/2020 | OWN/2019-20/R/190 | 160,220 | 03/03/2020 | OWN/2019-20/P/259 | 4,464 | |||||||||
30/03/2020 | OWN/2019-20/R/191 | 2,747 | 06/03/2020 | 4THSFC/2019-20/P/368 | 470,800 | |||||||||
30/03/2020 | OWN/2019-20/R/192 | 86,168 | 06/03/2020 | 4THSFC/2019-20/P/369 | 282,301 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 111,769,093 | 06/03/2020 | 4THSFC/2019-20/P/370 | 227,205 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 111,769,094 | 06/03/2020 | 4THSFC/2019-20/P/371 | 404,530 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 23,620,900 | 06/03/2020 | 4THSFC/2019-20/P/372 | 474,545 | |||||||||
31/03/2020 | SANSADNID/2019-20/R/36 | 24,829,000 | 06/03/2020 | 4THSFC/2019-20/P/373 | 466,520 | |||||||||
31/03/2020 | VNIDHI/2019-20/R/24 | 4,972,000 | 06/03/2020 | 4THSFC/2019-20/P/374 | 472,940 | |||||||||
31/03/2020 | VNIDHI/2019-20/R/25 | 10,042,000 | 06/03/2020 | 4THSFC/2019-20/P/375 | 472,940 | |||||||||
31/03/2020 | VNIDHI/2019-20/R/26 | 5,208,000 | 06/03/2020 | 4THSFC/2019-20/P/376 | 99,724 | |||||||||
31/03/2020 | VNIDHI/2019-20/R/27 | 1,573,000 | 06/03/2020 | 4THSFC/2019-20/P/377 | 413,090 | |||||||||
06/03/2020 | 4THSFC/2019-20/P/378 | 148,730 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/379 | 348,820 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/380 | 476,150 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/381 | 342,186 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/389 | 285,042 | ||||||||||||
06/03/2020 | OWN/2019-20/P/236 | 637,450 | ||||||||||||
06/03/2020 | OWN/2019-20/P/237 | 80,520 | ||||||||||||
06/03/2020 | OWN/2019-20/P/238 | 26,840 | ||||||||||||
06/03/2020 | OWN/2019-20/P/239 | 6,710 | ||||||||||||
06/03/2020 | VNIDHI/2019-20/P/163 | 940,209 | ||||||||||||
06/03/2020 | VNIDHI/2019-20/P/164 | 35,148 | ||||||||||||
06/03/2020 | VNIDHI/2019-20/P/165 | 8,787 | ||||||||||||
07/03/2020 | OWN/2019-20/P/240 | 38,729 | ||||||||||||
07/03/2020 | OWN/2019-20/P/241 | 14,375 | ||||||||||||
07/03/2020 | OWN/2019-20/P/242 | 169,000 | ||||||||||||
07/03/2020 | VNIDHI/2019-20/P/166 | 456,890 | ||||||||||||
07/03/2020 | VNIDHI/2019-20/P/167 | 4,270 | ||||||||||||
07/03/2020 | VNIDHI/2019-20/P/168 | 17,080 | ||||||||||||
30/03/2020 | VNIDHI/2019-20/P/169 | 1,000,066 | ||||||||||||
30/03/2020 | VNIDHI/2019-20/P/170 | 464,526 | ||||||||||||
30/03/2020 | VNIDHI/2019-20/P/171 | 55,216 | ||||||||||||
30/03/2020 | VNIDHI/2019-20/P/172 | 26,218 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/382 | 115,018 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/383 | 115,018 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/384 | 63,319 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/385 | 3,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/387 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/243 | 11,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/244 | 2,387 | ||||||||||||
31/03/2020 | OWN/2019-20/P/245 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/246 | 9,395 | ||||||||||||
31/03/2020 | OWN/2019-20/P/247 | 7,755 | ||||||||||||
31/03/2020 | OWN/2019-20/P/248 | 2,672 | ||||||||||||
31/03/2020 | OWN/2019-20/P/249 | 7,695 | ||||||||||||
31/03/2020 | OWN/2019-20/P/250 | 34,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/251 | 5,220 | ||||||||||||
31/03/2020 | OWN/2019-20/P/252 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/253 | 250,163 | ||||||||||||
31/03/2020 | OWN/2019-20/P/254 | 5,158 | ||||||||||||
31/03/2020 | OWN/2019-20/P/255 | 2,579 | ||||||||||||
31/03/2020 | OWN/2019-20/P/256 | 80,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/257 | 5,000,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/258 | 5.6 | ||||||||||||
31/03/2020 | VNIDHI/2019-20/P/173 | 805,096 | ||||||||||||
31/03/2020 | VNIDHI/2019-20/P/174 | 27,245 | ||||||||||||
31/03/2020 | VNIDHI/2019-20/P/175 | 30,844 | ||||||||||||
31/03/2020 | VNIDHI/2019-20/P/176 | 500 | ||||||||||||
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