Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | XVFC/2020-21/R/4 | 925,328 | 11/12/2020 | OWN/2020-21/P/159 | 71,000 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | 14,021,083 | 11/12/2020 | OWN/2020-21/P/160 | 14,065 | |||||||||
31/12/2020 | OWN/2020-21/R/67 | 205,026 | 11/12/2020 | OWN/2020-21/P/161 | 87,009 | |||||||||
31/12/2020 | OWN/2020-21/R/68 | 324,778 | 11/12/2020 | OWN/2020-21/P/162 | 1,794 | |||||||||
31/12/2020 | OWN/2020-21/R/69 | 25,000 | 11/12/2020 | OWN/2020-21/P/163 | 897 | |||||||||
31/12/2020 | OWN/2020-21/R/70 | 30,800 | 11/12/2020 | OWN/2020-21/P/255 | 16,445 | |||||||||
31/12/2020 | OWN/2020-21/R/71 | 83,774 | 16/12/2020 | 4THSFC/2020-21/P/257 | 1,135,640 | |||||||||
31/12/2020 | OWN/2020-21/R/72 | 63,620 | 16/12/2020 | 4THSFC/2020-21/P/258 | 133,800 | |||||||||
31/12/2020 | SANSADNID/2020-21/R/20 | 137,455 | 16/12/2020 | 4THSFC/2020-21/P/259 | 343,816 | |||||||||
31/12/2020 | SANSADNID/2020-21/R/21 | 31,817 | 16/12/2020 | 4THSFC/2020-21/P/260 | 1,586,168 | |||||||||
31/12/2020 | VNIDHI/2020-21/R/8 | 7,305,000 | 16/12/2020 | 4THSFC/2020-21/P/261 | 965,140 | |||||||||
16/12/2020 | 4THSFC/2020-21/P/262 | 210,790 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/263 | 1,002,590 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/264 | 436,560 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/265 | 133,750 | ||||||||||||
16/12/2020 | OWN/2020-21/P/164 | 17,002 | ||||||||||||
16/12/2020 | OWN/2020-21/P/165 | 17,650 | ||||||||||||
16/12/2020 | OWN/2020-21/P/166 | 750 | ||||||||||||
16/12/2020 | OWN/2020-21/P/167 | 4,620 | ||||||||||||
16/12/2020 | OWN/2020-21/P/168 | 8,700 | ||||||||||||
16/12/2020 | OWN/2020-21/P/169 | 39,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/170 | 9,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/171 | 1,125 | ||||||||||||
16/12/2020 | OWN/2020-21/P/172 | 21,599 | ||||||||||||
16/12/2020 | OWN/2020-21/P/173 | 3,850 | ||||||||||||
16/12/2020 | OWN/2020-21/P/256 | 15,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/266 | 393,376 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/267 | 3,360,870 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/268 | 976,375 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/269 | 7,794,801 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/270 | 7,562,542 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/271 | 111,924 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/272 | 949,090 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/273 | 10,550,197 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/274 | 626,164 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/275 | 533,074 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/276 | 876,865 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/278 | 952,835 | ||||||||||||
22/12/2020 | OWN/2020-21/P/174 | 11,839 | ||||||||||||
22/12/2020 | OWN/2020-21/P/175 | 2,749 | ||||||||||||
22/12/2020 | OWN/2020-21/P/176 | 13,500 | ||||||||||||
22/12/2020 | OWN/2020-21/P/177 | 10,200 | ||||||||||||
22/12/2020 | OWN/2020-21/P/178 | 8,400 | ||||||||||||
22/12/2020 | VNIDHI/2020-21/P/101 | 1,780 | ||||||||||||
22/12/2020 | VNIDHI/2020-21/P/77 | 188,680 | ||||||||||||
22/12/2020 | VNIDHI/2020-21/P/78 | 7,120 | ||||||||||||
22/12/2020 | VNIDHI/2020-21/P/79 | 1,780 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/277 | 627,769 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/279 | 1,231,100 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/280 | 1,423,830 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/281 | 1,153,679 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/282 | 2,857,970 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/283 | 1,082,947 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/284 | 1,905,349 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/285 | 1,520,149 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/286 | 4,270,240 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/287 | 152,725 | ||||||||||||
26/12/2020 | VNIDHI/2020-21/P/80 | 210,900 | ||||||||||||
26/12/2020 | VNIDHI/2020-21/P/81 | 503,025 | ||||||||||||
26/12/2020 | VNIDHI/2020-21/P/82 | 26,640 | ||||||||||||
26/12/2020 | VNIDHI/2020-21/P/83 | 63,540 | ||||||||||||
26/12/2020 | VNIDHI/2020-21/P/84 | 30,060 | ||||||||||||
26/12/2020 | VNIDHI/2020-21/P/85 | 7,515 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/288 | 1,415,100 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/289 | 953,370 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/290 | 498,085 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/291 | 6,477,794 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/292 | 5,042,910 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/293 | 643,483 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/294 | 1,002,630 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/295 | 56,638 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/296 | 2,859,416 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/297 | 318,886 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/298 | 318,886 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/299 | 864,960 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/300 | 953,370 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/301 | 472,940 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/302 | 90,100 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/303 | 2,774,676 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/304 | 950,160 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/305 | 1,485,588 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/306 | 972,630 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/307 | 484,710 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/308 | 953,370 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/309 | 1,601,718 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/310 | 1,601,718 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/311 | 817,248 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/312 | 530,900 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/408 | 306,195 | ||||||||||||
31/12/2020 | OWN/2020-21/P/254 | 2,554 | ||||||||||||
31/12/2020 | OWN/2020-21/P/257 | 36 | ||||||||||||
31/12/2020 | VNIDHI/2020-21/P/86 | 1,097,076 | ||||||||||||
31/12/2020 | VNIDHI/2020-21/P/87 | 41,864 | ||||||||||||
31/12/2020 | VNIDHI/2020-21/P/88 | 10,465 | ||||||||||||
31/12/2020 | VNIDHI/2020-21/P/89 | 10,465 | ||||||||||||
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