Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/84 | 265,200 | 02/12/2020 | 4THSFC/2020-21/P/525 | 600,725 | |||||||||
01/12/2020 | OWN/2020-21/R/85 | 44,133 | 02/12/2020 | 4THSFC/2020-21/P/526 | 226,071 | |||||||||
01/12/2020 | OWN/2020-21/R/86 | 261,430 | 02/12/2020 | 4THSFC/2020-21/P/527 | 226,071 | |||||||||
01/12/2020 | OWN/2020-21/R/89 | 1,500 | 02/12/2020 | 4THSFC/2020-21/P/528 | 211,432 | |||||||||
01/12/2020 | VNIDHI/2020-21/R/4 | 1,326,461 | 02/12/2020 | 4THSFC/2020-21/P/529 | 107,820 | |||||||||
02/12/2020 | OWN/2020-21/R/87 | 102,605 | 02/12/2020 | 4THSFC/2020-21/P/530 | 1,747,526 | |||||||||
02/12/2020 | OWN/2020-21/R/88 | 2,000 | 02/12/2020 | 4THSFC/2020-21/P/531 | 239,595 | |||||||||
02/12/2020 | OWN/2020-21/R/90 | 107,820 | 02/12/2020 | OWN/2020-21/P/228 | 2,021,223 | |||||||||
02/12/2020 | OWN/2020-21/R/91 | 101,050 | 02/12/2020 | OWN/2020-21/P/229 | 153,858 | |||||||||
02/12/2020 | OWN/2020-21/R/92 | 239,970 | 02/12/2020 | OWN/2020-21/P/230 | 177,547 | |||||||||
02/12/2020 | OWN/2020-21/R/93 | 1,747,526 | 02/12/2020 | OWN/2020-21/P/231 | 134,065 | |||||||||
02/12/2020 | OWN/2020-21/R/94 | 16,851 | 02/12/2020 | OWN/2020-21/P/232 | 146,892 | |||||||||
16/12/2020 | OWN/2020-21/R/95 | 317,865 | 02/12/2020 | OWN/2020-21/P/233 | 10,680 | |||||||||
16/12/2020 | OWN/2020-21/R/96 | 235,670 | 02/12/2020 | OWN/2020-21/P/234 | 586,128 | |||||||||
16/12/2020 | OWN/2020-21/R/97 | 4,075 | 02/12/2020 | OWN/2020-21/P/235 | 10,744 | |||||||||
16/12/2020 | OWN/2020-21/R/98 | 1,080 | 02/12/2020 | OWN/2020-21/P/236 | 25,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/12 | 100,000,000 | 02/12/2020 | OWN/2020-21/P/237 | 10,000 | |||||||||
23/12/2020 | OWN/2020-21/R/100 | 100,000 | 02/12/2020 | OWN/2020-21/P/238 | 70,040 | |||||||||
23/12/2020 | OWN/2020-21/R/101 | 15,866 | 02/12/2020 | OWN/2020-21/P/239 | 26,000 | |||||||||
23/12/2020 | OWN/2020-21/R/102 | 95,660 | 02/12/2020 | OWN/2020-21/P/240 | 16,851 | |||||||||
23/12/2020 | OWN/2020-21/R/103 | 20,000 | 10/12/2020 | OWN/2020-21/P/241 | 91,000 | |||||||||
23/12/2020 | OWN/2020-21/R/104 | 4,882 | 23/12/2020 | 4THSFC/2020-21/P/532 | 100,000,000 | |||||||||
23/12/2020 | OWN/2020-21/R/105 | 3,791 | 23/12/2020 | OWN/2020-21/P/242 | 135,148 | |||||||||
23/12/2020 | OWN/2020-21/R/106 | 20,000 | 23/12/2020 | OWN/2020-21/P/243 | 3,248 | |||||||||
23/12/2020 | OWN/2020-21/R/107 | 15,000 | 23/12/2020 | OWN/2020-21/P/244 | 2,824 | |||||||||
23/12/2020 | OWN/2020-21/R/108 | 3,043 | 23/12/2020 | OWN/2020-21/P/245 | 220,110 | |||||||||
23/12/2020 | OWN/2020-21/R/109 | 204,000 | 23/12/2020 | OWN/2020-21/P/246 | 5,290 | |||||||||
23/12/2020 | OWN/2020-21/R/110 | 14,136 | 23/12/2020 | OWN/2020-21/P/247 | 4,600 | |||||||||
23/12/2020 | OWN/2020-21/R/111 | 314,011 | 23/12/2020 | OWN/2020-21/P/248 | 95,660 | |||||||||
23/12/2020 | OWN/2020-21/R/112 | 335 | 23/12/2020 | OWN/2020-21/P/249 | 95,660 | |||||||||
23/12/2020 | OWN/2020-21/R/113 | 265,200 | 23/12/2020 | OWN/2020-21/P/250 | 95,659 | |||||||||
23/12/2020 | OWN/2020-21/R/114 | 256,500 | 23/12/2020 | OWN/2020-21/P/251 | 6,897 | |||||||||
23/12/2020 | OWN/2020-21/R/115 | 1,500 | 23/12/2020 | OWN/2020-21/P/252 | 5,997 | |||||||||
23/12/2020 | OWN/2020-21/R/116 | 4,930 | 23/12/2020 | OWN/2020-21/P/253 | 800,000 | |||||||||
23/12/2020 | OWN/2020-21/R/117 | 44,133 | 23/12/2020 | OWN/2020-21/P/254 | 100,000 | |||||||||
23/12/2020 | OWN/2020-21/R/118 | 102,605 | 23/12/2020 | OWN/2020-21/P/255 | 20,000 | |||||||||
23/12/2020 | OWN/2020-21/R/119 | 101,050 | 23/12/2020 | OWN/2020-21/P/256 | 95,660 | |||||||||
23/12/2020 | OWN/2020-21/R/120 | 2,000 | 23/12/2020 | OWN/2020-21/P/257 | 18,170 | |||||||||
23/12/2020 | OWN/2020-21/R/121 | 2,095,316 | 23/12/2020 | OWN/2020-21/P/258 | 314,011 | |||||||||
23/12/2020 | OWN/2020-21/R/122 | 16,851 | 23/12/2020 | OWN/2020-21/P/259 | 140,000 | |||||||||
23/12/2020 | OWN/2020-21/R/123 | 32,619 | 23/12/2020 | OWN/2020-21/P/260 | 30,000 | |||||||||
23/12/2020 | OWN/2020-21/R/99 | 5,692 | 23/12/2020 | OWN/2020-21/P/261 | 20,176 | |||||||||
23/12/2020 | VNIDHI/2020-21/R/5 | 98,937 | 23/12/2020 | OWN/2020-21/P/262 | 990 | |||||||||
23/12/2020 | VNIDHI/2020-21/R/6 | 1,326,461 | 24/12/2020 | OWN/2020-21/P/263 | 1,380 | |||||||||
31/12/2020 | OWN/2020-21/R/124 | 307,415 | 24/12/2020 | OWN/2020-21/P/264 | 4,650 | |||||||||
31/12/2020 | OWN/2020-21/R/125 | 243,500 | 24/12/2020 | OWN/2020-21/P/265 | 6,863 | |||||||||
31/12/2020 | OWN/2020-21/R/126 | 5,500 | 24/12/2020 | OWN/2020-21/P/266 | 30,913 | |||||||||
31/12/2020 | OWN/2020-21/R/127 | 376,520 | 24/12/2020 | OWN/2020-21/P/267 | 134,000 | |||||||||
24/12/2020 | OWN/2020-21/P/268 | 45,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/269 | 5,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/270 | 35,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/271 | 15,494 | ||||||||||||
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