Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2020 | 5THSFC/2020-21/R/3 | 14,021,083 | 01/10/2020 | OWN/2020-21/P/116 | 9,400 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 14,021,083 | 01/10/2020 | OWN/2020-21/P/117 | 10,000 | |||||||||
31/10/2020 | OWN/2020-21/R/45 | 98,100 | 01/10/2020 | OWN/2020-21/P/118 | 22,148 | |||||||||
31/10/2020 | OWN/2020-21/R/46 | 88,419 | 01/10/2020 | OWN/2020-21/P/119 | 17,140 | |||||||||
31/10/2020 | OWN/2020-21/R/47 | 20,250 | 01/10/2020 | OWN/2020-21/P/120 | 19,600 | |||||||||
31/10/2020 | OWN/2020-21/R/48 | 451,000 | 01/10/2020 | OWN/2020-21/P/121 | 19,327 | |||||||||
31/10/2020 | OWN/2020-21/R/49 | 149,400 | 01/10/2020 | OWN/2020-21/P/122 | 10,857 | |||||||||
31/10/2020 | OWN/2020-21/R/50 | 71,360 | 01/10/2020 | OWN/2020-21/P/123 | 33,442 | |||||||||
31/10/2020 | OWN/2020-21/R/51 | 556,329 | 01/10/2020 | OWN/2020-21/P/124 | 39,000 | |||||||||
31/10/2020 | OWN/2020-21/R/52 | 183,820 | 01/10/2020 | OWN/2020-21/P/125 | 365,000 | |||||||||
31/10/2020 | OWN/2020-21/R/53 | 200,000 | 01/10/2020 | OWN/2020-21/P/126 | 501,375 | |||||||||
31/10/2020 | OWN/2020-21/R/54 | 35,317 | 01/10/2020 | OWN/2020-21/P/127 | 18,740 | |||||||||
31/10/2020 | OWN/2020-21/R/55 | 49,858 | 01/10/2020 | OWN/2020-21/P/128 | 4,685 | |||||||||
31/10/2020 | OWN/2020-21/R/56 | 7,710 | 06/10/2020 | 4THSFC/2020-21/P/212 | 1,163,850 | |||||||||
31/10/2020 | OWN/2020-21/R/57 | 20,440 | 06/10/2020 | 4THSFC/2020-21/P/213 | 128,800 | |||||||||
31/10/2020 | OWN/2020-21/R/58 | 9,360 | 06/10/2020 | 4THSFC/2020-21/P/214 | 56,258 | |||||||||
31/10/2020 | SANSADNID/2020-21/R/19 | 221,915 | 06/10/2020 | 4THSFC/2020-21/P/215 | 4,000 | |||||||||
06/10/2020 | 4THSFC/2020-21/P/216 | 84,878 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/217 | 182,233 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/218 | 664,202 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/219 | 473,903 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/220 | 17,716 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/221 | 4,429 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/244 | 3,738 | ||||||||||||
06/10/2020 | OWN/2020-21/P/129 | 8,219 | ||||||||||||
06/10/2020 | OWN/2020-21/P/130 | 10,084 | ||||||||||||
08/10/2020 | OWN/2020-21/P/131 | 8,400 | ||||||||||||
08/10/2020 | OWN/2020-21/P/132 | 10,200 | ||||||||||||
08/10/2020 | OWN/2020-21/P/133 | 8,700 | ||||||||||||
08/10/2020 | OWN/2020-21/P/134 | 5,280 | ||||||||||||
08/10/2020 | OWN/2020-21/P/135 | 15,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/136 | 39,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/137 | 60,120 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/222 | 137,800 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/223 | 460,358 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/224 | 22,572 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/225 | 5,643 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/226 | 5,643 | ||||||||||||
15/10/2020 | OWN/2020-21/P/138 | 53,090 | ||||||||||||
15/10/2020 | VNIDHI/2020-21/P/62 | 1,694,559 | ||||||||||||
15/10/2020 | VNIDHI/2020-21/P/63 | 805,880 | ||||||||||||
15/10/2020 | VNIDHI/2020-21/P/64 | 93,788 | ||||||||||||
15/10/2020 | VNIDHI/2020-21/P/65 | 25,167 | ||||||||||||
15/10/2020 | VNIDHI/2020-21/P/66 | 6,670 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/227 | 466,596 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/228 | 384,986 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/229 | 244,140 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/230 | 41,296 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/231 | 16,873 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/232 | 2,365 | ||||||||||||
22/10/2020 | VNIDHI/2020-21/P/67 | 522,580 | ||||||||||||
22/10/2020 | VNIDHI/2020-21/P/68 | 19,720 | ||||||||||||
22/10/2020 | VNIDHI/2020-21/P/69 | 4,930 | ||||||||||||
22/10/2020 | VNIDHI/2020-21/P/70 | 4,930 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/233 | 294,440 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/234 | 519,824 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/235 | 31,156 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/236 | 19,159 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/237 | 7,789 | ||||||||||||
28/10/2020 | SANSADNID/2020-21/P/65 | 138,860 | ||||||||||||
28/10/2020 | SANSADNID/2020-21/P/66 | 5,240 | ||||||||||||
28/10/2020 | SANSADNID/2020-21/P/67 | 1,310 | ||||||||||||
28/10/2020 | SANSADNID/2020-21/P/68 | 1,310 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/238 | 89 | ||||||||||||
31/10/2020 | OWN/2020-21/P/139 | 20,840 | ||||||||||||
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