Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/322 | 4,702,380 | 01/01/2021 | OWN/2020-21/P/216 | 1,776,209 | |||||||||
02/01/2021 | OWN/2020-21/R/321 | 110,888 | 01/01/2021 | OWN/2020-21/P/217 | 165,700 | |||||||||
05/01/2021 | OWN/2020-21/R/261 | 5,400 | 01/01/2021 | OWN/2020-21/P/218 | 110,888 | |||||||||
05/01/2021 | OWN/2020-21/R/262 | 11,823,863 | 01/01/2021 | OWN/2020-21/P/219 | 100,130 | |||||||||
08/01/2021 | OWN/2020-21/R/263 | 51,500 | 01/01/2021 | OWN/2020-21/P/220 | 6,000 | |||||||||
08/01/2021 | OWN/2020-21/R/323 | 6,120 | 01/01/2021 | OWN/2020-21/P/221 | 46,500 | |||||||||
11/01/2021 | VNIDHI/2020-21/R/19 | 1,622,968 | 01/01/2021 | OWN/2020-21/P/222 | 87,400 | |||||||||
13/01/2021 | OWN/2020-21/R/264 | 32,000 | 01/01/2021 | OWN/2020-21/P/223 | 46,894 | |||||||||
13/01/2021 | OWN/2020-21/R/265 | 19,860 | 01/01/2021 | OWN/2020-21/P/224 | 199,575 | |||||||||
13/01/2021 | OWN/2020-21/R/266 | 293,100 | 01/01/2021 | OWN/2020-21/P/225 | 5,400 | |||||||||
13/01/2021 | OWN/2020-21/R/267 | 148,087 | 01/01/2021 | OWN/2020-21/P/226 | 494,318 | |||||||||
15/01/2021 | OWN/2020-21/R/268 | 186,230 | 01/01/2021 | OWN/2020-21/P/257 | 1,244,833 | |||||||||
15/01/2021 | OWN/2020-21/R/270 | 101,201 | 01/01/2021 | OWN/2020-21/P/260 | 285,374 | |||||||||
15/01/2021 | OWN/2020-21/R/271 | 106,400 | 01/01/2021 | VNIDHI/2020-21/P/116 | 44,989 | |||||||||
15/01/2021 | OWN/2020-21/R/272 | 1,000 | 04/01/2021 | OWN/2020-21/P/227 | 168,250 | |||||||||
15/01/2021 | OWN/2020-21/R/273 | 56,850 | 05/01/2021 | OWN/2020-21/P/228 | 74,795 | |||||||||
15/01/2021 | OWN/2020-21/R/274 | 75,850 | 05/01/2021 | VNIDHI/2020-21/P/117 | 2,304,313 | |||||||||
15/01/2021 | OWN/2020-21/R/275 | 5,000 | 05/01/2021 | VNIDHI/2020-21/P/118 | 51,932 | |||||||||
16/01/2021 | OWN/2020-21/R/276 | 103,650 | 05/01/2021 | VNIDHI/2020-21/P/119 | 46,368 | |||||||||
16/01/2021 | OWN/2020-21/R/277 | 248,895 | 05/01/2021 | VNIDHI/2020-21/P/120 | 193,995 | |||||||||
21/01/2021 | OWN/2020-21/R/278 | 10,000 | 05/01/2021 | VNIDHI/2020-21/P/121 | 21,231 | |||||||||
21/01/2021 | OWN/2020-21/R/279 | 6,000 | 05/01/2021 | VNIDHI/2020-21/P/122 | 18,954 | |||||||||
21/01/2021 | OWN/2020-21/R/280 | 322,500 | 05/01/2021 | VNIDHI/2020-21/P/123 | 20,666 | |||||||||
22/01/2021 | OWN/2020-21/R/281 | 6,000 | 05/01/2021 | VNIDHI/2020-21/P/124 | 7,850 | |||||||||
29/01/2021 | OWN/2020-21/R/282 | 74,615 | 05/01/2021 | VNIDHI/2020-21/P/131 | 992,723 | |||||||||
29/01/2021 | OWN/2020-21/R/283 | 64,350 | 06/01/2021 | 4THSFC/2020-21/P/261 | 2,741,999 | |||||||||
29/01/2021 | OWN/2020-21/R/284 | 6,500 | 06/01/2021 | 4THSFC/2020-21/P/262 | 57,521 | |||||||||
29/01/2021 | OWN/2020-21/R/285 | 10,000 | 06/01/2021 | 4THSFC/2020-21/P/263 | 25,678 | |||||||||
29/01/2021 | OWN/2020-21/R/286 | 10,000 | 06/01/2021 | 4THSFC/2020-21/P/264 | 25,053 | |||||||||
30/01/2021 | OWN/2020-21/R/287 | 391,070 | 06/01/2021 | 4THSFC/2020-21/P/265 | 25,678 | |||||||||
30/01/2021 | OWN/2020-21/R/288 | 217,652 | 06/01/2021 | 4THSFC/2020-21/P/291 | 190,606 | |||||||||
30/01/2021 | OWN/2020-21/R/289 | 154,028 | 06/01/2021 | 4THSFC/2020-21/P/292 | 190,606 | |||||||||
30/01/2021 | OWN/2020-21/R/290 | 13,550 | 06/01/2021 | 4THSFC/2020-21/P/293 | 481,722 | |||||||||
30/01/2021 | OWN/2020-21/R/291 | 10,700 | 06/01/2021 | 4THSFC/2020-21/P/294 | 23,057,026 | |||||||||
30/01/2021 | OWN/2020-21/R/292 | 7,700 | 06/01/2021 | 4THSFC/2020-21/P/296 | 103,817 | |||||||||
30/01/2021 | OWN/2020-21/R/317 | 295,903 | 06/01/2021 | 4THSFC/2020-21/P/297 | 12,300 | |||||||||
06/01/2021 | OWN/2020-21/P/229 | 457,710 | ||||||||||||
06/01/2021 | OWN/2020-21/P/230 | 114,465 | ||||||||||||
06/01/2021 | OWN/2020-21/P/231 | 65,849 | ||||||||||||
06/01/2021 | OWN/2020-21/P/232 | 6,137 | ||||||||||||
06/01/2021 | OWN/2020-21/P/233 | 6,120 | ||||||||||||
06/01/2021 | OWN/2020-21/P/234 | 5,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/235 | 200 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/266 | 158,440 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/267 | 16,100 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/295 | 426,987 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/298 | 215,044 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/299 | 215,044 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/300 | 20,344,743 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/301 | 20,383 | ||||||||||||
08/01/2021 | OWN/2020-21/P/236 | 49,920 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/268 | 10,970,928 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/270 | 231,115 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/271 | 103,170 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/272 | 103,170 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/273 | 144,157 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/274 | 2,500 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/275 | 36,576 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/276 | 36,576 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/277 | 43,976 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/278 | 1,697,472 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/279 | 14,200 | ||||||||||||
11/01/2021 | OWN/2020-21/P/237 | 140,265 | ||||||||||||
11/01/2021 | OWN/2020-21/P/238 | 18,824 | ||||||||||||
11/01/2021 | VNIDHI/2020-21/P/125 | 4,473 | ||||||||||||
11/01/2021 | VNIDHI/2020-21/P/126 | 2,237 | ||||||||||||
11/01/2021 | VNIDHI/2020-21/P/127 | 3,645 | ||||||||||||
11/01/2021 | VNIDHI/2020-21/P/128 | 12,607 | ||||||||||||
11/01/2021 | VNIDHI/2020-21/P/129 | 11,256 | ||||||||||||
11/01/2021 | VNIDHI/2020-21/P/130 | 47,050 | ||||||||||||
11/01/2021 | VNIDHI/2020-21/P/132 | 101,470 | ||||||||||||
11/01/2021 | VNIDHI/2020-21/P/133 | 559,423 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/280 | 32,617 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/281 | 1,557,014 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/282 | 14,560 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/283 | 14,560 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/284 | 11,969 | ||||||||||||
12/01/2021 | OWN/2020-21/P/239 | 431,062 | ||||||||||||
12/01/2021 | OWN/2020-21/P/240 | 21,610 | ||||||||||||
12/01/2021 | OWN/2020-21/P/241 | 131,340 | ||||||||||||
12/01/2021 | OWN/2020-21/P/242 | 268,523 | ||||||||||||
12/01/2021 | OWN/2020-21/P/243 | 58,705 | ||||||||||||
12/01/2021 | OWN/2020-21/P/244 | 271,812 | ||||||||||||
12/01/2021 | OWN/2020-21/P/245 | 5,664 | ||||||||||||
12/01/2021 | OWN/2020-21/P/246 | 5,664 | ||||||||||||
12/01/2021 | OWN/2020-21/P/247 | 19,755 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/269 | 20,290,173 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/286 | 427,940 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/287 | 191,032 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/288 | 191,032 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/289 | 287,907 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/290 | 7,500 | ||||||||||||
13/01/2021 | VNIDHI/2020-21/P/134 | 111,751 | ||||||||||||
13/01/2021 | VNIDHI/2020-21/P/135 | 5,150 | ||||||||||||
13/01/2021 | VNIDHI/2020-21/P/136 | 277,482 | ||||||||||||
13/01/2021 | VNIDHI/2020-21/P/137 | 5,768 | ||||||||||||
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