Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/316 | 295,903 | 02/12/2020 | OWN/2020-21/P/193 | 1,564,036 | |||||||||
11/12/2020 | OWN/2020-21/R/324 | 117,008 | 02/12/2020 | OWN/2020-21/P/194 | 6,000 | |||||||||
11/12/2020 | OWN/2020-21/R/325 | 1,019,400 | 02/12/2020 | OWN/2020-21/P/195 | 36,600 | |||||||||
11/12/2020 | VNIDHI/2020-21/R/20 | 1,354,527 | 02/12/2020 | OWN/2020-21/P/196 | 51,500 | |||||||||
14/12/2020 | OWN/2020-21/R/226 | 51,500 | 02/12/2020 | OWN/2020-21/P/197 | 92,538 | |||||||||
14/12/2020 | OWN/2020-21/R/227 | 200 | 02/12/2020 | OWN/2020-21/P/198 | 85,738 | |||||||||
14/12/2020 | OWN/2020-21/R/228 | 35,833 | 02/12/2020 | OWN/2020-21/P/199 | 165,937 | |||||||||
14/12/2020 | OWN/2020-21/R/229 | 22,656 | 02/12/2020 | OWN/2020-21/P/200 | 117,008 | |||||||||
15/12/2020 | OWN/2020-21/R/230 | 389,830 | 03/12/2020 | OWN/2020-21/P/201 | 18,527 | |||||||||
15/12/2020 | OWN/2020-21/R/231 | 224,640 | 03/12/2020 | OWN/2020-21/P/202 | 100,000 | |||||||||
15/12/2020 | OWN/2020-21/R/232 | 164,592 | 04/12/2020 | OWN/2020-21/P/203 | 1,019,400 | |||||||||
15/12/2020 | OWN/2020-21/R/233 | 6,000 | 04/12/2020 | VNIDHI/2020-21/P/85 | 1,723,561 | |||||||||
15/12/2020 | OWN/2020-21/R/234 | 16,000 | 04/12/2020 | VNIDHI/2020-21/P/86 | 1,087,616 | |||||||||
15/12/2020 | OWN/2020-21/R/235 | 19,241 | 04/12/2020 | VNIDHI/2020-21/P/87 | 39,097 | |||||||||
17/12/2020 | OWN/2020-21/R/236 | 20,000 | 04/12/2020 | VNIDHI/2020-21/P/88 | 34,908 | |||||||||
17/12/2020 | OWN/2020-21/R/237 | 6,000 | 04/12/2020 | VNIDHI/2020-21/P/89 | 157,253 | |||||||||
17/12/2020 | OWN/2020-21/R/238 | 7,300 | 04/12/2020 | VNIDHI/2020-21/P/90 | 16,800 | |||||||||
22/12/2020 | OWN/2020-21/R/239 | 92,700 | 04/12/2020 | VNIDHI/2020-21/P/91 | 22,578 | |||||||||
22/12/2020 | OWN/2020-21/R/240 | 54,000 | 04/12/2020 | VNIDHI/2020-21/P/92 | 21,429 | |||||||||
22/12/2020 | OWN/2020-21/R/241 | 3,000 | 04/12/2020 | VNIDHI/2020-21/P/93 | 13,943 | |||||||||
22/12/2020 | OWN/2020-21/R/242 | 3,000 | 11/12/2020 | OWN/2020-21/P/204 | 49,920 | |||||||||
22/12/2020 | OWN/2020-21/R/243 | 88,074 | 11/12/2020 | OWN/2020-21/P/205 | 452,234 | |||||||||
23/12/2020 | OWN/2020-21/R/244 | 5,910 | 11/12/2020 | OWN/2020-21/P/255 | 1,142,435 | |||||||||
23/12/2020 | OWN/2020-21/R/245 | 24,288 | 11/12/2020 | OWN/2020-21/P/256 | 5,910 | |||||||||
23/12/2020 | OWN/2020-21/R/326 | 1,019,400 | 11/12/2020 | OWN/2020-21/P/259 | 285,374 | |||||||||
24/12/2020 | OWN/2020-21/R/246 | 525,513 | 11/12/2020 | OWN/2020-21/P/262 | 295,903 | |||||||||
26/12/2020 | OWN/2020-21/R/327 | 2,305 | 11/12/2020 | VNIDHI/2020-21/P/94 | 34,908 | |||||||||
29/12/2020 | OWN/2020-21/R/247 | 141,957.08 | 11/12/2020 | VNIDHI/2020-21/P/95 | 157,253 | |||||||||
29/12/2020 | OWN/2020-21/R/248 | 2,888,921 | 11/12/2020 | VNIDHI/2020-21/P/96 | 16,800 | |||||||||
30/12/2020 | OWN/2020-21/R/249 | 145,320 | 11/12/2020 | VNIDHI/2020-21/P/98 | 21,429 | |||||||||
30/12/2020 | OWN/2020-21/R/250 | 90,000 | 11/12/2020 | VNIDHI/2020-21/P/99 | 13,943 | |||||||||
30/12/2020 | OWN/2020-21/R/251 | 10,500 | 12/12/2020 | VNIDHI/2020-21/P/101 | 1,336,551 | |||||||||
30/12/2020 | OWN/2020-21/R/252 | 2,124 | 12/12/2020 | VNIDHI/2020-21/P/105 | 26,346 | |||||||||
31/12/2020 | OWN/2020-21/R/253 | 293,110 | 12/12/2020 | VNIDHI/2020-21/P/106 | 82,925 | |||||||||
31/12/2020 | OWN/2020-21/R/254 | 164,565 | 14/12/2020 | 4THSFC/2020-21/P/213 | 2,511,258 | |||||||||
31/12/2020 | OWN/2020-21/R/255 | 107,020 | 14/12/2020 | 4THSFC/2020-21/P/214 | 52,384 | |||||||||
31/12/2020 | OWN/2020-21/R/256 | 6,500 | 14/12/2020 | 4THSFC/2020-21/P/215 | 23,386 | |||||||||
31/12/2020 | OWN/2020-21/R/257 | 11,000 | 14/12/2020 | 4THSFC/2020-21/P/216 | 23,386 | |||||||||
31/12/2020 | OWN/2020-21/R/258 | 56,050 | 14/12/2020 | 4THSFC/2020-21/P/217 | 11,300 | |||||||||
31/12/2020 | OWN/2020-21/R/259 | 6,000,000 | 14/12/2020 | 4THSFC/2020-21/P/218 | 10,637,581 | |||||||||
31/12/2020 | OWN/2020-21/R/260 | 339 | 14/12/2020 | 4THSFC/2020-21/P/219 | 223,362 | |||||||||
31/12/2020 | SANSADNID/2020-21/R/10 | 17,113 | 14/12/2020 | 4THSFC/2020-21/P/220 | 95,132 | |||||||||
31/12/2020 | SANSADNID/2020-21/R/11 | 2,927 | 14/12/2020 | 4THSFC/2020-21/P/221 | 100,030 | |||||||||
31/12/2020 | SANSADNID/2020-21/R/12 | 7,955 | 14/12/2020 | 4THSFC/2020-21/P/222 | 100,030 | |||||||||
31/12/2020 | SANSADNID/2020-21/R/13 | 64 | 14/12/2020 | VNIDHI/2020-21/P/102 | 2,701,113 | |||||||||
31/12/2020 | VNIDHI/2020-21/R/16 | 402,206.15 | 14/12/2020 | VNIDHI/2020-21/P/107 | 61,732 | |||||||||
31/12/2020 | VNIDHI/2020-21/R/17 | 2,881 | 14/12/2020 | VNIDHI/2020-21/P/108 | 55,116 | |||||||||
31/12/2020 | VNIDHI/2020-21/R/18 | 65,696 | 14/12/2020 | VNIDHI/2020-21/P/109 | 268,535 | |||||||||
16/12/2020 | 4THSFC/2020-21/P/223 | 153,805 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/225 | 68,669 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/226 | 45,557 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/227 | 7,349,735 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/228 | 8,590,665 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/233 | 179,399 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/234 | 3,700 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/235 | 80,095 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/236 | 80,095 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/256 | 39,624 | ||||||||||||
16/12/2020 | OWN/2020-21/P/206 | 49,054 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/237 | 16,808 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/238 | 14,457 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/239 | 4,600 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/257 | 37,647 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/258 | 16,808 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/254 | 1,019,400 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/255 | 2,888,921 | ||||||||||||
22/12/2020 | OWN/2020-21/P/207 | 20,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/208 | 55,324 | ||||||||||||
22/12/2020 | OWN/2020-21/P/209 | 14,392 | ||||||||||||
22/12/2020 | OWN/2020-21/P/210 | 5,500 | ||||||||||||
22/12/2020 | OWN/2020-21/P/211 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/212 | 55,424 | ||||||||||||
23/12/2020 | OWN/2020-21/P/213 | 477,990 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/230 | 9,999,349 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/240 | 208,915 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/241 | 93,272 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/242 | 93,272 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/243 | 48,901 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/244 | 2,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/214 | 6,344 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/231 | 1,658,789 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/232 | 3,402,003 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/245 | 15,394 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/246 | 15,394 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/247 | 34,481 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/248 | 71,005 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/249 | 13,774 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/250 | 31,698 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/251 | 31,698 | ||||||||||||
29/12/2020 | OWN/2020-21/P/215 | 93,760 | ||||||||||||
29/12/2020 | VNIDHI/2020-21/P/97 | 22,578 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/224 | 68,669 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/229 | 1,792,018 | ||||||||||||
30/12/2020 | VNIDHI/2020-21/P/103 | 1,993,202 | ||||||||||||
30/12/2020 | VNIDHI/2020-21/P/104 | 29,507 | ||||||||||||
30/12/2020 | VNIDHI/2020-21/P/110 | 42,221 | ||||||||||||
30/12/2020 | VNIDHI/2020-21/P/111 | 37,696 | ||||||||||||
30/12/2020 | VNIDHI/2020-21/P/112 | 26,307 | ||||||||||||
30/12/2020 | VNIDHI/2020-21/P/113 | 11,550 | ||||||||||||
30/12/2020 | VNIDHI/2020-21/P/115 | 1,723,561 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/252 | 11,823,863 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/253 | 4,702,380 | ||||||||||||
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