Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/141 | 14,774 | 01/10/2020 | OWN/2020-21/P/134 | 1,658,330 | |||||||||
01/10/2020 | OWN/2020-21/R/142 | 2,888,921 | 01/10/2020 | OWN/2020-21/P/135 | 42,600 | |||||||||
01/10/2020 | OWN/2020-21/R/222 | 1,160,654 | 01/10/2020 | OWN/2020-21/P/136 | 6,000 | |||||||||
03/10/2020 | OWN/2020-21/R/143 | 3,300 | 01/10/2020 | OWN/2020-21/P/137 | 172,937 | |||||||||
03/10/2020 | OWN/2020-21/R/144 | 2,100 | 01/10/2020 | OWN/2020-21/P/138 | 237,822 | |||||||||
03/10/2020 | OWN/2020-21/R/145 | 44,250 | 01/10/2020 | OWN/2020-21/P/139 | 51,500 | |||||||||
03/10/2020 | OWN/2020-21/R/146 | 234,000 | 01/10/2020 | OWN/2020-21/P/140 | 92,538 | |||||||||
04/10/2020 | OWN/2020-21/R/147 | 3,658 | 01/10/2020 | OWN/2020-21/P/184 | 1,327,466 | |||||||||
05/10/2020 | SANSADNID/2020-21/R/9 | 1,760,000 | 01/10/2020 | OWN/2020-21/P/185 | 5,910 | |||||||||
06/10/2020 | OWN/2020-21/R/149 | 10,000 | 01/10/2020 | SANSADNID/2020-21/P/6 | 18,215 | |||||||||
06/10/2020 | OWN/2020-21/R/150 | 6,000 | 01/10/2020 | SANSADNID/2020-21/P/8 | 19,278 | |||||||||
07/10/2020 | OWN/2020-21/R/151 | 53,506 | 07/10/2020 | 4THSFC/2020-21/P/160 | 649,970 | |||||||||
07/10/2020 | OWN/2020-21/R/152 | 157,120 | 07/10/2020 | 4THSFC/2020-21/P/161 | 14,372 | |||||||||
08/10/2020 | OWN/2020-21/R/153 | 35,621 | 07/10/2020 | 4THSFC/2020-21/P/162 | 6,419 | |||||||||
08/10/2020 | OWN/2020-21/R/154 | 2,000 | 07/10/2020 | 4THSFC/2020-21/P/163 | 6,419 | |||||||||
09/10/2020 | OWN/2020-21/R/224 | 295,903 | 07/10/2020 | 4THSFC/2020-21/P/164 | 41,318 | |||||||||
10/10/2020 | OWN/2020-21/R/148 | 8,260 | 09/10/2020 | OWN/2020-21/P/179 | 285,374 | |||||||||
12/10/2020 | 5THSFC/2020-21/R/3 | 15,880,513 | 12/10/2020 | OWN/2020-21/P/141 | 27,560 | |||||||||
12/10/2020 | OWN/2020-21/R/155 | 2,124 | 12/10/2020 | OWN/2020-21/P/142 | 39,104 | |||||||||
13/10/2020 | OWN/2020-21/R/156 | 17,200 | 13/10/2020 | OWN/2020-21/P/143 | 159,990 | |||||||||
13/10/2020 | OWN/2020-21/R/157 | 357,775 | 13/10/2020 | OWN/2020-21/P/144 | 87,670 | |||||||||
15/10/2020 | OWN/2020-21/R/158 | 117,960 | 14/10/2020 | VNIDHI/2020-21/P/61 | 674,684 | |||||||||
15/10/2020 | OWN/2020-21/R/159 | 76,922 | 14/10/2020 | VNIDHI/2020-21/P/62 | 14,646 | |||||||||
15/10/2020 | OWN/2020-21/R/160 | 74,743 | 14/10/2020 | VNIDHI/2020-21/P/63 | 13,077 | |||||||||
15/10/2020 | OWN/2020-21/R/161 | 5,000 | 14/10/2020 | VNIDHI/2020-21/P/64 | 3,630 | |||||||||
15/10/2020 | OWN/2020-21/R/162 | 2,000 | 14/10/2020 | VNIDHI/2020-21/P/65 | 26,210 | |||||||||
28/10/2020 | OWN/2020-21/R/163 | 13,210 | 15/10/2020 | 4THSFC/2020-21/P/165 | 78,884 | |||||||||
28/10/2020 | OWN/2020-21/R/164 | 22,000 | 15/10/2020 | 4THSFC/2020-21/P/166 | 137,166 | |||||||||
28/10/2020 | OWN/2020-21/R/165 | 5,910 | 15/10/2020 | 4THSFC/2020-21/P/167 | 78,884 | |||||||||
28/10/2020 | OWN/2020-21/R/166 | 26,210 | 15/10/2020 | 4THSFC/2020-21/P/168 | 185,081 | |||||||||
29/10/2020 | OWN/2020-21/R/167 | 58,225 | 15/10/2020 | 4THSFC/2020-21/P/169 | 16,783 | |||||||||
29/10/2020 | OWN/2020-21/R/168 | 42,375 | 15/10/2020 | 4THSFC/2020-21/P/170 | 5,330,365 | |||||||||
29/10/2020 | OWN/2020-21/R/169 | 275,129 | 15/10/2020 | 4THSFC/2020-21/P/171 | 8,757,095 | |||||||||
29/10/2020 | OWN/2020-21/R/170 | 5,500 | 16/10/2020 | OWN/2020-21/P/186 | 84,240 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 15,880,513 | 22/10/2020 | 4THSFC/2020-21/P/172 | 8,722 | |||||||||
31/10/2020 | OWN/2020-21/R/171 | 53,740 | 22/10/2020 | 4THSFC/2020-21/P/175 | 3,894 | |||||||||
31/10/2020 | OWN/2020-21/R/172 | 39,391 | 22/10/2020 | 4THSFC/2020-21/P/176 | 3,894 | |||||||||
31/10/2020 | OWN/2020-21/R/173 | 6,000 | 22/10/2020 | 4THSFC/2020-21/P/177 | 11,481 | |||||||||
31/10/2020 | OWN/2020-21/R/174 | 2,760 | 22/10/2020 | 4THSFC/2020-21/P/178 | 1,293,134 | |||||||||
31/10/2020 | OWN/2020-21/R/175 | 10,000 | 22/10/2020 | 4THSFC/2020-21/P/179 | 8,525 | |||||||||
22/10/2020 | 4THSFC/2020-21/P/180 | 1,219,797 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/181 | 11,481 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/182 | 17,345 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/212 | 25,717 | ||||||||||||
23/10/2020 | OWN/2020-21/P/145 | 28,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/146 | 3,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/147 | 676,860 | ||||||||||||
26/10/2020 | OWN/2020-21/P/148 | 60,900 | ||||||||||||
26/10/2020 | OWN/2020-21/P/149 | 4,474 | ||||||||||||
27/10/2020 | OWN/2020-21/P/150 | 51,510 | ||||||||||||
27/10/2020 | OWN/2020-21/P/151 | 209,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/152 | 401,310 | ||||||||||||
28/10/2020 | VNIDHI/2020-21/P/66 | 2,022,038 | ||||||||||||
28/10/2020 | VNIDHI/2020-21/P/67 | 45,576 | ||||||||||||
28/10/2020 | VNIDHI/2020-21/P/68 | 40,693 | ||||||||||||
28/10/2020 | VNIDHI/2020-21/P/69 | 170,500 | ||||||||||||
30/10/2020 | SANSADNID/2020-21/P/7 | 109,900 | ||||||||||||
30/10/2020 | SANSADNID/2020-21/P/9 | 16,266 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/183 | 2,888,921 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/184 | 1,020,000 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/185 | 411,084 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/186 | 6,143,043 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/187 | 128,660 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/188 | 57,444 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/189 | 57,444 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/190 | 46,420 | ||||||||||||
31/10/2020 | SANSADNID/2020-21/P/5 | 747,078 | ||||||||||||
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