Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/234 | 2,170 | 02/11/2020 | 4THSFC/2020-21/P/375 | 1,775,341 | |||||||||
02/11/2020 | OWN/2020-21/R/235 | 900 | 02/11/2020 | 4THSFC/2020-21/P/376 | 338,157 | |||||||||
02/11/2020 | OWN/2020-21/R/236 | 29,250 | 02/11/2020 | 4THSFC/2020-21/P/377 | 141,553 | |||||||||
02/11/2020 | OWN/2020-21/R/237 | 18,000 | 02/11/2020 | 4THSFC/2020-21/P/378 | 252,370 | |||||||||
02/11/2020 | OWN/2020-21/R/238 | 64,385 | 02/11/2020 | 4THSFC/2020-21/P/379 | 32,000 | |||||||||
02/11/2020 | OWN/2020-21/R/239 | 6,000 | 02/11/2020 | 4THSFC/2020-21/P/380 | 43,758 | |||||||||
02/11/2020 | OWN/2020-21/R/240 | 41,705 | 02/11/2020 | 4THSFC/2020-21/P/381 | 606,000 | |||||||||
02/11/2020 | OWN/2020-21/R/241 | 12,000 | 02/11/2020 | 4THSFC/2020-21/P/382 | 6,000 | |||||||||
02/11/2020 | OWN/2020-21/R/242 | 55,510 | 02/11/2020 | 4THSFC/2020-21/P/383 | 952,560 | |||||||||
02/11/2020 | OWN/2020-21/R/243 | 25,500 | 02/11/2020 | 4THSFC/2020-21/P/384 | 962,280 | |||||||||
02/11/2020 | OWN/2020-21/R/244 | 11,500 | 02/11/2020 | 4THSFC/2020-21/P/385 | 852,790 | |||||||||
02/11/2020 | OWN/2020-21/R/245 | 24,000 | 02/11/2020 | 4THSFC/2020-21/P/386 | 212,679 | |||||||||
02/11/2020 | OWN/2020-21/R/246 | 29,684 | 02/11/2020 | 4THSFC/2020-21/P/387 | 230,984 | |||||||||
02/11/2020 | OWN/2020-21/R/247 | 31,670 | 02/11/2020 | 4THSFC/2020-21/P/388 | 844,640 | |||||||||
02/11/2020 | OWN/2020-21/R/248 | 13,200 | 02/11/2020 | 4THSFC/2020-21/P/389 | 852,863 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/5 | 12,714,130 | 02/11/2020 | 4THSFC/2020-21/P/390 | 712,574 | |||||||||
08/11/2020 | 4THSFC/2020-21/R/5 | 3,587,649 | 02/11/2020 | 4THSFC/2020-21/P/391 | 808,310 | |||||||||
08/11/2020 | OWN/2020-21/R/275 | 35,921 | 02/11/2020 | 4THSFC/2020-21/P/392 | 650,160 | |||||||||
08/11/2020 | VNIDHI/2020-21/R/3 | 60,118 | 02/11/2020 | 4THSFC/2020-21/P/393 | 885,050 | |||||||||
08/11/2020 | XVFC/2020-21/R/4 | 839,055 | 02/11/2020 | 4THSFC/2020-21/P/394 | 267,676 | |||||||||
09/11/2020 | OWN/2020-21/R/276 | 575,360 | 02/11/2020 | 4THSFC/2020-21/P/395 | 83,571 | |||||||||
09/11/2020 | OWN/2020-21/R/277 | 43,758 | 02/11/2020 | 4THSFC/2020-21/P/396 | 163,148 | |||||||||
10/11/2020 | OWN/2020-21/R/249 | 1,000 | 02/11/2020 | 4THSFC/2020-21/P/397 | 81,574 | |||||||||
10/11/2020 | OWN/2020-21/R/250 | 10,000 | 02/11/2020 | 4THSFC/2020-21/P/398 | 575,360 | |||||||||
10/11/2020 | OWN/2020-21/R/278 | 5,548 | 03/11/2020 | OWN/2020-21/P/120 | 24,221 | |||||||||
11/11/2020 | OWN/2020-21/R/279 | 2,063 | 03/11/2020 | OWN/2020-21/P/121 | 108,574 | |||||||||
12/11/2020 | OWN/2020-21/R/280 | 229,935 | 03/11/2020 | OWN/2020-21/P/122 | 100,535 | |||||||||
12/11/2020 | OWN/2020-21/R/281 | 388,612 | 03/11/2020 | OWN/2020-21/P/123 | 5,970 | |||||||||
17/11/2020 | OWN/2020-21/R/251 | 22,565 | 03/11/2020 | OWN/2020-21/P/124 | 3,583 | |||||||||
17/11/2020 | OWN/2020-21/R/252 | 18,000 | 03/11/2020 | OWN/2020-21/P/125 | 4,300 | |||||||||
17/11/2020 | OWN/2020-21/R/253 | 5,650 | 03/11/2020 | OWN/2020-21/P/126 | 7,350 | |||||||||
17/11/2020 | OWN/2020-21/R/254 | 24,000 | 03/11/2020 | OWN/2020-21/P/127 | 3,050 | |||||||||
17/11/2020 | OWN/2020-21/R/255 | 33,010 | 03/11/2020 | OWN/2020-21/P/128 | 9,300 | |||||||||
17/11/2020 | OWN/2020-21/R/256 | 6,000 | 03/11/2020 | OWN/2020-21/P/129 | 14,047 | |||||||||
17/11/2020 | OWN/2020-21/R/257 | 11,790 | 03/11/2020 | OWN/2020-21/P/130 | 396,423 | |||||||||
17/11/2020 | OWN/2020-21/R/258 | 6,000 | 03/11/2020 | OWN/2020-21/P/131 | 7,410 | |||||||||
17/11/2020 | OWN/2020-21/R/259 | 2,984 | 03/11/2020 | OWN/2020-21/P/132 | 7,410 | |||||||||
17/11/2020 | OWN/2020-21/R/260 | 3,450 | 03/11/2020 | OWN/2020-21/P/133 | 3,705 | |||||||||
18/11/2020 | OWN/2020-21/R/261 | 35,050 | 03/11/2020 | OWN/2020-21/P/134 | 11,370 | |||||||||
18/11/2020 | OWN/2020-21/R/262 | 15,000 | 07/11/2020 | 4THSFC/2020-21/P/399 | 85,752 | |||||||||
18/11/2020 | OWN/2020-21/R/263 | 63,270 | 07/11/2020 | 4THSFC/2020-21/P/400 | 962,280 | |||||||||
18/11/2020 | OWN/2020-21/R/264 | 12,900 | 07/11/2020 | 4THSFC/2020-21/P/401 | 865,080 | |||||||||
18/11/2020 | OWN/2020-21/R/265 | 19,250 | 07/11/2020 | 4THSFC/2020-21/P/402 | 175,608 | |||||||||
18/11/2020 | OWN/2020-21/R/266 | 9,000 | 07/11/2020 | 4THSFC/2020-21/P/403 | 252,935 | |||||||||
20/11/2020 | OWN/2020-21/R/267 | 65,600 | 07/11/2020 | 4THSFC/2020-21/P/404 | 388,978 | |||||||||
23/11/2020 | OWN/2020-21/R/282 | 46,260 | 07/11/2020 | 4THSFC/2020-21/P/405 | 158,948 | |||||||||
24/11/2020 | OWN/2020-21/R/283 | 327,864 | 07/11/2020 | 4THSFC/2020-21/P/406 | 44,304 | |||||||||
24/11/2020 | OWN/2020-21/R/284 | 327,864 | 07/11/2020 | 4THSFC/2020-21/P/407 | 521,316 | |||||||||
26/11/2020 | OWN/2020-21/R/285 | 10,635,723 | 07/11/2020 | 4THSFC/2020-21/P/408 | 810,498 | |||||||||
26/11/2020 | OWN/2020-21/R/286 | 400 | 07/11/2020 | 4THSFC/2020-21/P/409 | 658,044 | |||||||||
07/11/2020 | 4THSFC/2020-21/P/410 | 962,360 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/411 | 962,360 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/412 | 535,572 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/413 | 952,560 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/414 | 952,560 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/415 | 923,400 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/416 | 962,280 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/417 | 933,120 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/418 | 468,195 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/419 | 91,340 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/420 | 81,944 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/421 | 964,276 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/422 | 263,406 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/423 | 457,548 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/424 | 228,774 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/425 | 388,612 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/471 | 962,280 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/472 | 964,224 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/473 | 962,280 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/474 | 640,200 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/475 | 284,690 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/476 | 964,276 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/477 | 954,440 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/478 | 598,050 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/479 | 618,702 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/480 | 664,050 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/481 | 508,056 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/482 | 670,680 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/483 | 923,400 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/484 | 855,030 | ||||||||||||
07/11/2020 | OWN/2020-21/P/135 | 87,895 | ||||||||||||
07/11/2020 | OWN/2020-21/P/136 | 233,145 | ||||||||||||
07/11/2020 | OWN/2020-21/P/137 | 8,567 | ||||||||||||
07/11/2020 | OWN/2020-21/P/138 | 69,915 | ||||||||||||
07/11/2020 | OWN/2020-21/P/139 | 55,200 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/426 | 331,992 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/427 | 229,799 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/428 | 705,200 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/429 | 119,880 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/430 | 262,586 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/431 | 140,041 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/432 | 283,450 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/433 | 787,320 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/434 | 964,276 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/435 | 525,392 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/436 | 132,840 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/437 | 963,224 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/438 | 949,400 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/439 | 374,676 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/440 | 461,024 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/441 | 105,840 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/442 | 178,740 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/443 | 964,276 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/444 | 414,476 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/445 | 521,720 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/446 | 328,400 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/447 | 863,000 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/448 | 192,349 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/449 | 275,292 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/450 | 385,163 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/451 | 461,860 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/452 | 133,750 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/453 | 455,050 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/454 | 537,010 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/455 | 411,913 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/456 | 135,211 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/457 | 389,744 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/458 | 315,720 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/459 | 964,276 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/460 | 923,400 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/461 | 216,080 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/462 | 223,100 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/463 | 379,080 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/464 | 460,160 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/465 | 192,513 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/466 | 328,244 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/467 | 164,122 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/468 | 229,935 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/469 | 112,746 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/470 | 2,189 | ||||||||||||
09/11/2020 | OWN/2020-21/P/140 | 364,228 | ||||||||||||
09/11/2020 | OWN/2020-21/P/141 | 457,366 | ||||||||||||
09/11/2020 | OWN/2020-21/P/142 | 675,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/143 | 31,153 | ||||||||||||
09/11/2020 | OWN/2020-21/P/144 | 18,262 | ||||||||||||
09/11/2020 | OWN/2020-21/P/145 | 27,342 | ||||||||||||
09/11/2020 | OWN/2020-21/P/146 | 13,671 | ||||||||||||
09/11/2020 | OWN/2020-21/P/147 | 31,565 | ||||||||||||
09/11/2020 | OWN/2020-21/P/148 | 2,660 | ||||||||||||
09/11/2020 | OWN/2020-21/P/149 | 6,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/150 | 6,625 | ||||||||||||
09/11/2020 | OWN/2020-21/P/151 | 1,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/152 | 19,514 | ||||||||||||
09/11/2020 | OWN/2020-21/P/153 | 13,950 | ||||||||||||
09/11/2020 | OWN/2020-21/P/154 | 4,700 | ||||||||||||
09/11/2020 | OWN/2020-21/P/155 | 1,200 | ||||||||||||
09/11/2020 | OWN/2020-21/P/156 | 1,424 | ||||||||||||
09/11/2020 | OWN/2020-21/P/157 | 692,900 | ||||||||||||
26/11/2020 | OWN/2020-21/P/158 | 10,000,000 | ||||||||||||
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