Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/84 | 78,715 | 09/11/2020 | 4THSFC/2020-21/P/21 | 9,170,224 | |||||||||
03/11/2020 | OWN/2020-21/R/85 | 100,210 | 11/11/2020 | OWN/2020-21/P/36 | 1,760 | |||||||||
03/11/2020 | OWN/2020-21/R/86 | 15,080 | 11/11/2020 | VNIDHI/2020-21/P/12 | 1,778,448 | |||||||||
06/11/2020 | OWN/2020-21/R/87 | 251,026 | 11/11/2020 | VNIDHI/2020-21/P/13 | 18,244,147.1 | |||||||||
11/11/2020 | OWN/2020-21/R/91 | 25,603,691.78 | 28/11/2020 | VNIDHI/2020-21/P/15 | 8,486,853 | |||||||||
17/11/2020 | OWN/2020-21/R/88 | 5,310 | ||||||||||||
19/11/2020 | OWN/2020-21/R/89 | 1,631,300 | ||||||||||||
19/11/2020 | OWN/2020-21/R/90 | 1,003,250 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/R/4 | 253,854 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/R/9 | 74,653,229 | ||||||||||||
28/11/2020 | OWN/2020-21/R/92 | 8,831,736.36 | ||||||||||||
28/11/2020 | OWN/2020-21/R/93 | 45,390 | ||||||||||||
28/11/2020 | OWN/2020-21/R/94 | 50,920 | ||||||||||||
28/11/2020 | VNIDHI/2020-21/R/9 | 1,304,931 | ||||||||||||
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