Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/176 | 37,024 | 02/11/2020 | OWN/2020-21/P/153 | 561,495 | |||||||||
03/11/2020 | OWN/2020-21/R/177 | 2,888,921 | 02/11/2020 | OWN/2020-21/P/154 | 47,952 | |||||||||
03/11/2020 | OWN/2020-21/R/223 | 1,149,716 | 02/11/2020 | OWN/2020-21/P/180 | 389,996 | |||||||||
06/11/2020 | OWN/2020-21/R/178 | 51,500 | 03/11/2020 | OWN/2020-21/P/155 | 1,682,024 | |||||||||
08/11/2020 | OWN/2020-21/R/225 | 9,026 | 03/11/2020 | OWN/2020-21/P/156 | 6,000 | |||||||||
10/11/2020 | 5THSFC/2020-21/R/5 | 15,880,513 | 03/11/2020 | OWN/2020-21/P/157 | 100,130 | |||||||||
10/11/2020 | XVFC/2020-21/R/4 | 1,047,995 | 03/11/2020 | OWN/2020-21/P/158 | 37,600 | |||||||||
11/11/2020 | OWN/2020-21/R/179 | 10,600 | 03/11/2020 | OWN/2020-21/P/159 | 187,437 | |||||||||
11/11/2020 | OWN/2020-21/R/180 | 6,000 | 03/11/2020 | OWN/2020-21/P/160 | 129,716 | |||||||||
11/11/2020 | OWN/2020-21/R/181 | 9,500 | 03/11/2020 | OWN/2020-21/P/161 | 51,500 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/4 | 4,404,664 | 03/11/2020 | OWN/2020-21/P/162 | 92,538 | |||||||||
13/11/2020 | OWN/2020-21/R/182 | 49,110 | 05/11/2020 | OWN/2020-21/P/163 | 50,228 | |||||||||
13/11/2020 | OWN/2020-21/R/183 | 31,545 | 05/11/2020 | OWN/2020-21/P/187 | 1,142,435 | |||||||||
13/11/2020 | OWN/2020-21/R/184 | 6,597 | 05/11/2020 | OWN/2020-21/P/188 | 5,910 | |||||||||
17/11/2020 | OWN/2020-21/R/185 | 16,645 | 06/11/2020 | OWN/2020-21/P/164 | 3,000 | |||||||||
17/11/2020 | OWN/2020-21/R/186 | 9,532 | 07/11/2020 | VNIDHI/2020-21/P/70 | 331,187 | |||||||||
17/11/2020 | OWN/2020-21/R/187 | 3,250 | 07/11/2020 | VNIDHI/2020-21/P/71 | 6,884 | |||||||||
17/11/2020 | OWN/2020-21/R/188 | 6,800 | 07/11/2020 | VNIDHI/2020-21/P/72 | 6,148 | |||||||||
17/11/2020 | OWN/2020-21/R/189 | 29,170 | 09/11/2020 | 4THSFC/2020-21/P/191 | 3,103,050 | |||||||||
18/11/2020 | OWN/2020-21/R/190 | 39,825 | 09/11/2020 | 4THSFC/2020-21/P/192 | 2,947,797 | |||||||||
18/11/2020 | OWN/2020-21/R/191 | 26,530 | 09/11/2020 | 4THSFC/2020-21/P/195 | 65,385 | |||||||||
18/11/2020 | OWN/2020-21/R/192 | 52,434 | 09/11/2020 | 4THSFC/2020-21/P/196 | 29,198 | |||||||||
18/11/2020 | OWN/2020-21/R/193 | 13,450 | 09/11/2020 | 4THSFC/2020-21/P/197 | 29,198 | |||||||||
18/11/2020 | OWN/2020-21/R/194 | 200 | 09/11/2020 | 4THSFC/2020-21/P/198 | 62,058 | |||||||||
18/11/2020 | OWN/2020-21/R/195 | 700 | 09/11/2020 | 4THSFC/2020-21/P/199 | 27,707 | |||||||||
19/11/2020 | OWN/2020-21/R/196 | 15,160 | 09/11/2020 | 4THSFC/2020-21/P/200 | 27,707 | |||||||||
19/11/2020 | OWN/2020-21/R/197 | 10,905 | 09/11/2020 | 4THSFC/2020-21/P/201 | 37,622 | |||||||||
19/11/2020 | OWN/2020-21/R/198 | 1,750 | 09/11/2020 | 4THSFC/2020-21/P/202 | 42,342 | |||||||||
19/11/2020 | OWN/2020-21/R/199 | 104,200 | 09/11/2020 | OWN/2020-21/P/165 | 162,338 | |||||||||
19/11/2020 | OWN/2020-21/R/200 | 10,100 | 09/11/2020 | OWN/2020-21/P/166 | 113,982 | |||||||||
24/11/2020 | OWN/2020-21/R/201 | 10,600 | 09/11/2020 | OWN/2020-21/P/167 | 37,700 | |||||||||
24/11/2020 | OWN/2020-21/R/202 | 6,000 | 10/11/2020 | VNIDHI/2020-21/P/73 | 1,655,282 | |||||||||
24/11/2020 | VNIDHI/2020-21/R/15 | 1,345,845 | 10/11/2020 | VNIDHI/2020-21/P/74 | 37,469 | |||||||||
25/11/2020 | OWN/2020-21/R/203 | 702,495 | 10/11/2020 | VNIDHI/2020-21/P/75 | 33,454 | |||||||||
27/11/2020 | OWN/2020-21/R/204 | 55,360 | 10/11/2020 | VNIDHI/2020-21/P/76 | 147,225 | |||||||||
27/11/2020 | OWN/2020-21/R/205 | 34,943 | 11/11/2020 | 4THSFC/2020-21/P/193 | 8,159,804 | |||||||||
27/11/2020 | OWN/2020-21/R/206 | 59,452 | 11/11/2020 | 4THSFC/2020-21/P/203 | 170,575 | |||||||||
27/11/2020 | OWN/2020-21/R/207 | 417 | 11/11/2020 | 4THSFC/2020-21/P/204 | 76,160 | |||||||||
27/11/2020 | OWN/2020-21/R/208 | 8,500 | 11/11/2020 | 4THSFC/2020-21/P/205 | 76,160 | |||||||||
27/11/2020 | OWN/2020-21/R/209 | 13,851 | 11/11/2020 | 4THSFC/2020-21/P/206 | 7,400 | |||||||||
27/11/2020 | OWN/2020-21/R/210 | 12,250 | 11/11/2020 | 4THSFC/2020-21/P/207 | 38,616 | |||||||||
28/11/2020 | OWN/2020-21/R/211 | 10,300 | 11/11/2020 | SANSADNID/2020-21/P/10 | 832,885 | |||||||||
28/11/2020 | OWN/2020-21/R/212 | 6,000 | 11/11/2020 | SANSADNID/2020-21/P/11 | 17,725 | |||||||||
11/11/2020 | SANSADNID/2020-21/P/12 | 15,826 | ||||||||||||
11/11/2020 | SANSADNID/2020-21/P/13 | 19,765 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/194 | 3,558,171 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/208 | 74,256 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/209 | 33,153 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/210 | 33,153 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/211 | 14,027 | ||||||||||||
12/11/2020 | OWN/2020-21/P/168 | 431,694 | ||||||||||||
12/11/2020 | OWN/2020-21/P/169 | 62,949 | ||||||||||||
12/11/2020 | OWN/2020-21/P/170 | 120,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/191 | 97,191 | ||||||||||||
12/11/2020 | OWN/2020-21/P/192 | 137,364 | ||||||||||||
12/11/2020 | VNIDHI/2020-21/P/79 | 580,840 | ||||||||||||
12/11/2020 | VNIDHI/2020-21/P/80 | 13,088 | ||||||||||||
12/11/2020 | VNIDHI/2020-21/P/81 | 11,686 | ||||||||||||
12/11/2020 | VNIDHI/2020-21/P/82 | 48,800 | ||||||||||||
24/11/2020 | VNIDHI/2020-21/P/77 | 93,265 | ||||||||||||
24/11/2020 | VNIDHI/2020-21/P/78 | 4,150,275 | ||||||||||||
24/11/2020 | VNIDHI/2020-21/P/83 | 83,280 | ||||||||||||
24/11/2020 | VNIDHI/2020-21/P/84 | 335,970 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/101 | 9,321 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/105 | 13,887 | ||||||||||||
25/11/2020 | OWN/2020-21/P/171 | 12,610 | ||||||||||||
25/11/2020 | OWN/2020-21/P/182 | 481,572 | ||||||||||||
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