Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2020 | 4THSFC/2020-21/R/4 | 1,867,508 | 02/11/2020 | 4THSFC/2020-21/P/239 | 1,450,426 | |||||||||
30/11/2020 | 5THSFC/2020-21/R/5 | 14,021,083 | 02/11/2020 | 4THSFC/2020-21/P/240 | 149,800 | |||||||||
30/11/2020 | OWN/2020-21/R/59 | 192,790 | 02/11/2020 | 4THSFC/2020-21/P/241 | 389,674 | |||||||||
30/11/2020 | OWN/2020-21/R/60 | 108,441 | 02/11/2020 | 4THSFC/2020-21/P/242 | 651,566 | |||||||||
30/11/2020 | OWN/2020-21/R/61 | 50,500 | 02/11/2020 | 4THSFC/2020-21/P/243 | 164,451 | |||||||||
30/11/2020 | OWN/2020-21/R/62 | 64,125 | 02/11/2020 | OWN/2020-21/P/140 | 39,908 | |||||||||
30/11/2020 | OWN/2020-21/R/63 | 77,464 | 02/11/2020 | OWN/2020-21/P/141 | 31,723 | |||||||||
30/11/2020 | OWN/2020-21/R/64 | 173,212 | 02/11/2020 | OWN/2020-21/P/142 | 16,721 | |||||||||
30/11/2020 | OWN/2020-21/R/65 | 10,880 | 02/11/2020 | OWN/2020-21/P/143 | 2,606 | |||||||||
30/11/2020 | OWN/2020-21/R/66 | 2,475 | 02/11/2020 | OWN/2020-21/P/144 | 26,827 | |||||||||
30/11/2020 | VNIDHI/2020-21/R/7 | 410,404 | 05/11/2020 | OWN/2020-21/P/145 | 500,000 | |||||||||
13/11/2020 | OWN/2020-21/P/148 | 18,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/149 | 52,940 | ||||||||||||
13/11/2020 | OWN/2020-21/P/150 | 9,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/151 | 5,060 | ||||||||||||
13/11/2020 | OWN/2020-21/P/152 | 15,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/153 | 39,000 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/245 | 930,680 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/246 | 509,330 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/249 | 54,340 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/250 | 13,585 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/251 | 13,585 | ||||||||||||
18/11/2020 | OWN/2020-21/P/154 | 73,200 | ||||||||||||
18/11/2020 | SANSADNID/2020-21/P/69 | 291,040 | ||||||||||||
18/11/2020 | SANSADNID/2020-21/P/70 | 10,880 | ||||||||||||
18/11/2020 | SANSADNID/2020-21/P/71 | 2,720 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/248 | 323,910 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/252 | 6,220 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/253 | 6,220 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/254 | 8,860 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/255 | 3,110 | ||||||||||||
25/11/2020 | OWN/2020-21/P/155 | 770,400 | ||||||||||||
25/11/2020 | OWN/2020-21/P/156 | 28,800 | ||||||||||||
25/11/2020 | OWN/2020-21/P/157 | 7,200 | ||||||||||||
25/11/2020 | SANSADNID/2020-21/P/72 | 603,425 | ||||||||||||
25/11/2020 | SANSADNID/2020-21/P/73 | 22,560 | ||||||||||||
25/11/2020 | SANSADNID/2020-21/P/74 | 438,126 | ||||||||||||
25/11/2020 | SANSADNID/2020-21/P/75 | 16,380 | ||||||||||||
25/11/2020 | SANSADNID/2020-21/P/76 | 4,094 | ||||||||||||
25/11/2020 | SANSADNID/2020-21/P/77 | 5,639 | ||||||||||||
25/11/2020 | VNIDHI/2020-21/P/71 | 1,959,812 | ||||||||||||
25/11/2020 | VNIDHI/2020-21/P/72 | 424,790 | ||||||||||||
25/11/2020 | VNIDHI/2020-21/P/73 | 2,549,489 | ||||||||||||
25/11/2020 | VNIDHI/2020-21/P/74 | 1,340,710 | ||||||||||||
25/11/2020 | VNIDHI/2020-21/P/75 | 234,572 | ||||||||||||
25/11/2020 | VNIDHI/2020-21/P/76 | 58,643 | ||||||||||||
30/11/2020 | 4THSFC/2020-21/P/256 | 48 | ||||||||||||
30/11/2020 | OWN/2020-21/P/158 | 49,820 | ||||||||||||
|