Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | XVFC/2020-21/R/4 | 63,434,438 | 03/12/2020 | OWN/2020-21/P/28 | 1,645,108 | |||||||||
18/12/2020 | XVFC/2020-21/R/5 | 63,583,554 | 03/12/2020 | OWN/2020-21/P/29 | 436,300 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/4 | 13,320,104 | 03/12/2020 | OWN/2020-21/P/30 | 73,437 | |||||||||
31/12/2020 | OWN/2020-21/R/31 | 453,014 | 03/12/2020 | OWN/2020-21/P/31 | 349,851 | |||||||||
31/12/2020 | OWN/2020-21/R/32 | 811,200 | 03/12/2020 | OWN/2020-21/P/32 | 43,014 | |||||||||
31/12/2020 | OWN/2020-21/R/33 | 1,051,599 | 03/12/2020 | OWN/2020-21/P/33 | 19,600 | |||||||||
31/12/2020 | OWN/2020-21/R/34 | 102,581 | 03/12/2020 | OWN/2020-21/P/34 | 622,809 | |||||||||
31/12/2020 | OWN/2020-21/R/35 | 54,500 | 03/12/2020 | OWN/2020-21/P/35 | 85,000 | |||||||||
31/12/2020 | OWN/2020-21/R/36 | 129,210 | 03/12/2020 | OWN/2020-21/P/36 | 44,945 | |||||||||
31/12/2020 | OWN/2020-21/R/37 | 103,131 | 04/12/2020 | OWN/2020-21/P/37 | 500,000 | |||||||||
31/12/2020 | OWN/2020-21/R/38 | 274,366 | 17/12/2020 | OWN/2020-21/P/38 | 899,430 | |||||||||
31/12/2020 | VNIDHI/2020-21/R/1 | 3,435,200 | 17/12/2020 | OWN/2020-21/P/39 | 16,140 | |||||||||
17/12/2020 | OWN/2020-21/P/40 | 14,220 | ||||||||||||
17/12/2020 | OWN/2020-21/P/41 | 625,395 | ||||||||||||
17/12/2020 | OWN/2020-21/P/42 | 7,037 | ||||||||||||
17/12/2020 | OWN/2020-21/P/43 | 6,200 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/12 | 1,761,045 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/13 | 422,492 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/14 | 533,650 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/15 | 339,401 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/16 | 832,494 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/17 | 800,475 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/18 | 157,960 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/19 | 543,452 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/20 | 48,927 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/21 | 832,494 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/22 | 832,494 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/23 | 771,465 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/24 | 171,465 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/25 | 709,537 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/26 | 373,555 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/27 | 121,987 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/28 | 762,052 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/29 | 314,018 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/30 | 266,440 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/31 | 743,196 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/32 | 636,464 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/33 | 647,224 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/34 | 272,900 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/35 | 313,596 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/36 | 15,599 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/37 | 240,440 | ||||||||||||
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