Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/4 | 1,535,409 | 03/03/2020 | 4THSFC/2019-20/P/50 | 1,535,409 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/5 | 1,535,409 | 03/03/2020 | 4THSFC/2019-20/P/53 | 13,978 | |||||||||
03/03/2020 | OWN/2019-20/R/200 | 58,000 | 03/03/2020 | 4THSFC/2019-20/P/54 | 6,989 | |||||||||
03/03/2020 | OWN/2019-20/R/201 | 33,750 | 03/03/2020 | 4THSFC/2019-20/P/55 | 25,721 | |||||||||
03/03/2020 | OWN/2019-20/R/202 | 894,029 | 03/03/2020 | OWN/2019-20/P/118 | 1,573,456 | |||||||||
03/03/2020 | OWN/2019-20/R/203 | 1,550,826 | 03/03/2020 | OWN/2019-20/P/119 | 34,993 | |||||||||
03/03/2020 | OWN/2019-20/R/204 | 185 | 04/03/2020 | OWN/2019-20/P/120 | 822,403 | |||||||||
03/03/2020 | OWN/2019-20/R/205 | 79,320 | 04/03/2020 | OWN/2019-20/P/121 | 28,964 | |||||||||
03/03/2020 | VNIDHI/2019-20/R/3 | 1,499,366 | 04/03/2020 | OWN/2019-20/P/122 | 28,964 | |||||||||
04/03/2020 | OWN/2019-20/R/206 | 727,171 | 04/03/2020 | OWN/2019-20/P/123 | 14,482 | |||||||||
06/03/2020 | OWN/2019-20/R/207 | 532,917 | 04/03/2020 | OWN/2019-20/P/124 | 727,171 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/2 | 69,093,621 | 05/03/2020 | 4THSFC/2019-20/P/51 | 222,126 | |||||||||
17/03/2020 | OWN/2019-20/R/208 | 105,760 | 05/03/2020 | 4THSFC/2019-20/P/52 | 369,539 | |||||||||
17/03/2020 | OWN/2019-20/R/209 | 303,460 | 06/03/2020 | 4THSFC/2019-20/P/56 | 186,780 | |||||||||
18/03/2020 | OWN/2019-20/R/210 | 596,543 | 06/03/2020 | 4THSFC/2019-20/P/57 | 379,747 | |||||||||
24/03/2020 | OWN/2019-20/R/211 | 80,660 | 06/03/2020 | 4THSFC/2019-20/P/58 | 386,434 | |||||||||
24/03/2020 | OWN/2019-20/R/212 | 202,570 | 06/03/2020 | 4THSFC/2019-20/P/59 | 141,938 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 83,695,622 | 06/03/2020 | 4THSFC/2019-20/P/60 | 380,344 | |||||||||
31/03/2020 | OWN/2019-20/R/213 | 323,060 | 06/03/2020 | 4THSFC/2019-20/P/61 | 380,417 | |||||||||
31/03/2020 | OWN/2019-20/R/214 | 221,363 | 06/03/2020 | 4THSFC/2019-20/P/62 | 441,296 | |||||||||
31/03/2020 | OWN/2019-20/R/215 | 1,020 | 06/03/2020 | 4THSFC/2019-20/P/63 | 340,209 | |||||||||
31/03/2020 | OWN/2019-20/R/216 | 2,000 | 06/03/2020 | 4THSFC/2019-20/P/64 | 353,650 | |||||||||
31/03/2020 | OWN/2019-20/R/217 | 7,096 | 06/03/2020 | 4THSFC/2019-20/P/65 | 388,740 | |||||||||
31/03/2020 | VNIDHI/2019-20/R/4 | 6,555,492 | 06/03/2020 | 4THSFC/2019-20/P/66 | 373,027 | |||||||||
06/03/2020 | 4THSFC/2019-20/P/67 | 349,187 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/68 | 77,618 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/69 | 77,618 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/70 | 38,809 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/71 | 421,905 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/72 | 226,559 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/73 | 708,036 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/74 | 636,073 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/75 | 503,262 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/76 | 601,808 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/77 | 605,532 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/78 | 762,011 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/79 | 543,357 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/80 | 650,301 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/81 | 490,361 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/82 | 544,809 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/83 | 582,657 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/84 | 660,083 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/85 | 736,546 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/86 | 427,895 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/87 | 589,350 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/88 | 593,174 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/89 | 626,631 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/90 | 523,251 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/91 | 531,927 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/92 | 656,706 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/93 | 432,715 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/94 | 263,222 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/95 | 263,222 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/96 | 131,611 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/97 | 682,555 | ||||||||||||
18/03/2020 | OWN/2019-20/P/125 | 6,128 | ||||||||||||
18/03/2020 | VNIDHI/2019-20/P/11 | 2,632,800 | ||||||||||||
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