Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/122 | 30,295 | 05/01/2021 | OWN/2020-21/P/51 | 145,775 | |||||||||
05/01/2021 | OWN/2020-21/R/123 | 83,870 | 06/01/2021 | OWN/2020-21/P/52 | 250,986 | |||||||||
05/01/2021 | OWN/2020-21/R/124 | 10,434 | 06/01/2021 | VNIDHI/2020-21/P/18 | 4,375,392 | |||||||||
06/01/2021 | OWN/2020-21/R/125 | 2,900 | 08/01/2021 | 4THSFC/2020-21/P/22 | 17,856,384 | |||||||||
08/01/2021 | OWN/2020-21/R/126 | 771,479 | 12/01/2021 | VNIDHI/2020-21/P/19 | 2,944,480 | |||||||||
08/01/2021 | OWN/2020-21/R/127 | 135,051 | 13/01/2021 | 4THSFC/2020-21/P/23 | 4,830,332 | |||||||||
08/01/2021 | OWN/2020-21/R/128 | 125,000 | 13/01/2021 | 4THSFC/2020-21/P/24 | 91,928 | |||||||||
12/01/2021 | OWN/2020-21/R/129 | 47,950 | 13/01/2021 | 4THSFC/2020-21/P/25 | 91,928 | |||||||||
12/01/2021 | OWN/2020-21/R/130 | 32,850 | 13/01/2021 | 4THSFC/2020-21/P/26 | 133,780 | |||||||||
12/01/2021 | OWN/2020-21/R/131 | 2,000 | 13/01/2021 | OWN/2020-21/P/53 | 573,879 | |||||||||
13/01/2021 | OWN/2020-21/R/132 | 199,127 | ||||||||||||
18/01/2021 | XVFC/2020-21/R/12 | 30,130,105 | ||||||||||||
21/01/2021 | OWN/2020-21/R/133 | 96,950 | ||||||||||||
21/01/2021 | OWN/2020-21/R/134 | 59,485 | ||||||||||||
27/01/2021 | OWN/2020-21/R/135 | 89,300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/136 | 64,080 | ||||||||||||
27/01/2021 | OWN/2020-21/R/137 | 26,661 | ||||||||||||
27/01/2021 | OWN/2020-21/R/138 | 29,900 | ||||||||||||
27/01/2021 | OWN/2020-21/R/139 | 20,320 | ||||||||||||
30/01/2021 | OWN/2020-21/R/140 | 22,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/141 | 12,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/142 | 151,630 | ||||||||||||
30/01/2021 | OWN/2020-21/R/143 | 1,778,640 | ||||||||||||
30/01/2021 | OWN/2020-21/R/144 | 133 | ||||||||||||
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