Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/180 | 479 | 02/11/2020 | 4THSFC/2020-21/P/57 | 263,312 | |||||||||
02/11/2020 | OWN/2020-21/R/181 | 200 | 02/11/2020 | OWN/2020-21/P/63 | 14,500 | |||||||||
02/11/2020 | OWN/2020-21/R/182 | 800 | 02/11/2020 | OWN/2020-21/P/64 | 137,155 | |||||||||
02/11/2020 | OWN/2020-21/R/183 | 18,000 | 02/11/2020 | OWN/2020-21/P/65 | 86,984 | |||||||||
02/11/2020 | OWN/2020-21/R/188 | 6,000 | 02/11/2020 | OWN/2020-21/P/66 | 382,190 | |||||||||
02/11/2020 | OWN/2020-21/R/208 | 44,519,686.04 | 02/11/2020 | OWN/2020-21/P/67 | 49,319 | |||||||||
09/11/2020 | 4THSFC/2020-21/R/3 | 5,719,721 | 02/11/2020 | OWN/2020-21/P/68 | 274,883 | |||||||||
09/11/2020 | 5THSFC/2020-21/R/3 | 8,177,714 | 02/11/2020 | OWN/2020-21/P/69 | 184,616 | |||||||||
09/11/2020 | OWN/2020-21/R/184 | 160,000 | 02/11/2020 | OWN/2020-21/P/70 | 118,837 | |||||||||
09/11/2020 | OWN/2020-21/R/185 | 40,000 | 09/11/2020 | 4THSFC/2020-21/P/58 | 590,016 | |||||||||
09/11/2020 | OWN/2020-21/R/186 | 12,000 | 09/11/2020 | 4THSFC/2020-21/P/59 | 899,203 | |||||||||
09/11/2020 | OWN/2020-21/R/187 | 6,000 | 09/11/2020 | 4THSFC/2020-21/P/60 | 895,070 | |||||||||
09/11/2020 | OWN/2020-21/R/189 | 20,000 | 09/11/2020 | 4THSFC/2020-21/P/61 | 1,021,216 | |||||||||
09/11/2020 | OWN/2020-21/R/190 | 6,000 | 09/11/2020 | 4THSFC/2020-21/P/62 | 1,034,096 | |||||||||
09/11/2020 | OWN/2020-21/R/191 | 20,000 | 09/11/2020 | 4THSFC/2020-21/P/63 | 1,041,488 | |||||||||
09/11/2020 | OWN/2020-21/R/192 | 20,000 | 09/11/2020 | 4THSFC/2020-21/P/64 | 593,040 | |||||||||
09/11/2020 | OWN/2020-21/R/193 | 20,000 | 09/11/2020 | 4THSFC/2020-21/P/65 | 1,043,840 | |||||||||
09/11/2020 | OWN/2020-21/R/194 | 6,000 | 09/11/2020 | 4THSFC/2020-21/P/66 | 991,200 | |||||||||
09/11/2020 | OWN/2020-21/R/195 | 20,000 | 09/11/2020 | 4THSFC/2020-21/P/67 | 901,600 | |||||||||
09/11/2020 | OWN/2020-21/R/196 | 6,000 | 09/11/2020 | 4THSFC/2020-21/P/68 | 882,560 | |||||||||
09/11/2020 | OWN/2020-21/R/197 | 20,000 | 09/11/2020 | 4THSFC/2020-21/P/69 | 1,015,840 | |||||||||
09/11/2020 | OWN/2020-21/R/198 | 6,000 | 09/11/2020 | 4THSFC/2020-21/P/70 | 1,018,864 | |||||||||
09/11/2020 | OWN/2020-21/R/199 | 1,427,188 | 09/11/2020 | 4THSFC/2020-21/P/71 | 2,965,872 | |||||||||
09/11/2020 | OWN/2020-21/R/200 | 5,000 | 09/11/2020 | 4THSFC/2020-21/P/72 | 2,798,880 | |||||||||
10/11/2020 | OWN/2020-21/R/201 | 165,000 | 09/11/2020 | 4THSFC/2020-21/P/73 | 2,321,760 | |||||||||
10/11/2020 | OWN/2020-21/R/202 | 26,200 | 09/11/2020 | 4THSFC/2020-21/P/74 | 2,616,320 | |||||||||
11/11/2020 | OWN/2020-21/R/203 | 925,545 | 09/11/2020 | 4THSFC/2020-21/P/75 | 1,902,880 | |||||||||
20/11/2020 | OWN/2020-21/R/204 | 50 | 09/11/2020 | 4THSFC/2020-21/P/76 | 2,237,486 | |||||||||
20/11/2020 | OWN/2020-21/R/205 | 23,000 | 09/11/2020 | 4THSFC/2020-21/P/77 | 2,787,232 | |||||||||
20/11/2020 | OWN/2020-21/R/206 | 16,000 | 09/11/2020 | 4THSFC/2020-21/P/78 | 2,688,859 | |||||||||
20/11/2020 | OWN/2020-21/R/207 | 28,000 | 09/11/2020 | 4THSFC/2020-21/P/79 | 2,935,520 | |||||||||
09/11/2020 | 4THSFC/2020-21/P/80 | 1,882,720 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/81 | 1,914,080 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/82 | 2,132,398 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/83 | 1,106,784 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/84 | 3,786,608 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/85 | 1,720,036 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/86 | 2,720,480 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/87 | 1,703,972 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/88 | 2,213,120 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/89 | 1,495,312 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/90 | 2,787,680 | ||||||||||||
09/11/2020 | OWN/2020-21/P/71 | 59,568 | ||||||||||||
09/11/2020 | OWN/2020-21/P/72 | 43,242 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/91 | 2,510,733 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/92 | 1,039,472 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/93 | 100,964,759.14 | ||||||||||||
11/11/2020 | OWN/2020-21/P/73 | 174,748 | ||||||||||||
11/11/2020 | VNIDHI/2020-21/P/1 | 61,756 | ||||||||||||
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