Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/119 | 1,072,186 | 01/10/2020 | 5THSFC/2020-21/P/1 | 1,072,186 | |||||||||
03/10/2020 | OWN/2020-21/R/120 | 15,100 | 01/10/2020 | 5THSFC/2020-21/P/2 | 13,820 | |||||||||
03/10/2020 | OWN/2020-21/R/121 | 448 | 01/10/2020 | 5THSFC/2020-21/P/3 | 15,912 | |||||||||
05/10/2020 | OWN/2020-21/R/122 | 23,480 | 01/10/2020 | 5THSFC/2020-21/P/4 | 18,662 | |||||||||
08/10/2020 | OWN/2020-21/R/123 | 1,500 | 01/10/2020 | 5THSFC/2020-21/P/5 | 22,289 | |||||||||
09/10/2020 | OWN/2020-21/R/124 | 15,370 | 01/10/2020 | OWN/2020-21/P/129 | 6,378,709 | |||||||||
09/10/2020 | OWN/2020-21/R/125 | 33,840 | 01/10/2020 | OWN/2020-21/P/130 | 375,010 | |||||||||
09/10/2020 | OWN/2020-21/R/126 | 58,680 | 03/10/2020 | OWN/2020-21/P/131 | 1,072,186 | |||||||||
09/10/2020 | OWN/2020-21/R/127 | 19,630 | 03/10/2020 | OWN/2020-21/P/132 | 510,120 | |||||||||
09/10/2020 | OWN/2020-21/R/128 | 31,890 | 03/10/2020 | OWN/2020-21/P/133 | 4,500 | |||||||||
12/10/2020 | OWN/2020-21/R/129 | 17,250 | 03/10/2020 | OWN/2020-21/P/134 | 53,554 | |||||||||
19/10/2020 | OWN/2020-21/R/130 | 39,096 | 06/10/2020 | OWN/2020-21/P/135 | 6,030 | |||||||||
20/10/2020 | OWN/2020-21/R/131 | 38,280 | 06/10/2020 | OWN/2020-21/P/136 | 12,060 | |||||||||
20/10/2020 | OWN/2020-21/R/132 | 20,220 | 06/10/2020 | OWN/2020-21/P/137 | 12,060 | |||||||||
20/10/2020 | OWN/2020-21/R/133 | 44,140 | 06/10/2020 | OWN/2020-21/P/138 | 3,700 | |||||||||
20/10/2020 | OWN/2020-21/R/134 | 29,720 | 06/10/2020 | OWN/2020-21/P/139 | 20,169 | |||||||||
20/10/2020 | OWN/2020-21/R/135 | 13,950 | 06/10/2020 | OWN/2020-21/P/140 | 45,355 | |||||||||
20/10/2020 | OWN/2020-21/R/136 | 43,860 | 06/10/2020 | OWN/2020-21/P/141 | 420 | |||||||||
22/10/2020 | 4THSFC/2020-21/R/6 | 209,156 | 06/10/2020 | OWN/2020-21/P/142 | 946 | |||||||||
28/10/2020 | OWN/2020-21/R/137 | 33,129 | 06/10/2020 | OWN/2020-21/P/143 | 420 | |||||||||
29/10/2020 | OWN/2020-21/R/138 | 23,810 | 06/10/2020 | OWN/2020-21/P/144 | 945 | |||||||||
29/10/2020 | OWN/2020-21/R/139 | 43,910 | 06/10/2020 | OWN/2020-21/P/145 | 23,760 | |||||||||
29/10/2020 | OWN/2020-21/R/140 | 18,270 | 15/10/2020 | OWN/2020-21/P/146 | 654,523 | |||||||||
29/10/2020 | OWN/2020-21/R/167 | 38,640 | 15/10/2020 | OWN/2020-21/P/147 | 6,556 | |||||||||
29/10/2020 | OWN/2020-21/R/168 | 29,320 | 15/10/2020 | OWN/2020-21/P/148 | 6,556 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 9,105,532 | 15/10/2020 | OWN/2020-21/P/149 | 14,686 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | 9,105,532 | 15/10/2020 | OWN/2020-21/P/150 | 6,556 | |||||||||
31/10/2020 | OWN/2020-21/R/169 | 45,400 | 15/10/2020 | OWN/2020-21/P/151 | 45,400 | |||||||||
31/10/2020 | OWN/2020-21/R/170 | 28,857 | 15/10/2020 | OWN/2020-21/P/152 | 1,442,064 | |||||||||
31/10/2020 | OWN/2020-21/R/171 | 24,426 | 15/10/2020 | OWN/2020-21/P/153 | 13,508 | |||||||||
31/10/2020 | VNIDHI/2020-21/R/3 | 1,790 | 15/10/2020 | OWN/2020-21/P/154 | 13,508 | |||||||||
15/10/2020 | OWN/2020-21/P/155 | 13,508 | ||||||||||||
15/10/2020 | OWN/2020-21/P/156 | 30,257 | ||||||||||||
15/10/2020 | OWN/2020-21/P/157 | 13,508 | ||||||||||||
15/10/2020 | OWN/2020-21/P/158 | 431,268 | ||||||||||||
15/10/2020 | OWN/2020-21/P/159 | 4,536 | ||||||||||||
15/10/2020 | OWN/2020-21/P/160 | 4,536 | ||||||||||||
15/10/2020 | OWN/2020-21/P/161 | 10,161 | ||||||||||||
15/10/2020 | OWN/2020-21/P/162 | 10,161 | ||||||||||||
15/10/2020 | OWN/2020-21/P/163 | 4,536 | ||||||||||||
15/10/2020 | OWN/2020-21/P/164 | 28,857 | ||||||||||||
15/10/2020 | OWN/2020-21/P/165 | 435,785 | ||||||||||||
15/10/2020 | OWN/2020-21/P/166 | 4,537 | ||||||||||||
15/10/2020 | OWN/2020-21/P/167 | 4,537 | ||||||||||||
15/10/2020 | OWN/2020-21/P/168 | 10,163 | ||||||||||||
15/10/2020 | OWN/2020-21/P/169 | 4,537 | ||||||||||||
15/10/2020 | OWN/2020-21/P/170 | 24,426 | ||||||||||||
31/10/2020 | 5THSFC/2020-21/P/7 | 1,086,917.01 | ||||||||||||
31/10/2020 | OWN/2020-21/P/201 | 134 | ||||||||||||
31/10/2020 | OWN/2020-21/P/202 | 85,175 | ||||||||||||
31/10/2020 | OWN/2020-21/P/203 | 1,697,801 | ||||||||||||
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