Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/74 | 625 | 04/12/2020 | OWN/2020-21/P/76 | 1,172,138 | |||||||||
24/12/2020 | OWN/2020-21/R/75 | 183,730 | 04/12/2020 | OWN/2020-21/P/77 | 54,500 | |||||||||
24/12/2020 | OWN/2020-21/R/76 | 68,300 | 04/12/2020 | OWN/2020-21/P/78 | 194,000 | |||||||||
24/12/2020 | OWN/2020-21/R/77 | 37,450 | 04/12/2020 | OWN/2020-21/P/79 | 73,109 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/6 | 4,092,219 | 04/12/2020 | OWN/2020-21/P/80 | 63,080 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/7 | 111,053 | 04/12/2020 | OWN/2020-21/P/81 | 625 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | 5,953,063 | 04/12/2020 | OWN/2020-21/P/82 | 14,500 | |||||||||
31/12/2020 | OWN/2020-21/R/78 | 132,320 | 04/12/2020 | OWN/2020-21/P/83 | 2,000 | |||||||||
31/12/2020 | OWN/2020-21/R/79 | 82,700 | 24/12/2020 | 4THSFC/2020-21/P/145 | 1,117,965 | |||||||||
31/12/2020 | OWN/2020-21/R/80 | 24,640 | 24/12/2020 | 4THSFC/2020-21/P/146 | 1,193,850 | |||||||||
31/12/2020 | OWN/2020-21/R/81 | 17,286 | 24/12/2020 | 4THSFC/2020-21/P/147 | 1,364,858 | |||||||||
31/12/2020 | OWN/2020-21/R/82 | 17,616 | 24/12/2020 | 4THSFC/2020-21/P/148 | 1,412,165 | |||||||||
31/12/2020 | OWN/2020-21/R/83 | 6,781 | 24/12/2020 | 4THSFC/2020-21/P/149 | 508,749 | |||||||||
31/12/2020 | VNIDHI/2020-21/R/4 | 1,768 | 24/12/2020 | 4THSFC/2020-21/P/150 | 1,971,936 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/151 | 754,573 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/152 | 190,960 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/153 | 190,960 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/154 | 106,936 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/155 | 106,600 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/211 | 1,774,208 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/156 | 511,955 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/157 | 763,123 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/158 | 835,802 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/159 | 269,338 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/160 | 463,859 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/161 | 1,339,207 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/162 | 333,572 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/163 | 1,082,179 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/164 | 666,931 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/165 | 118,682 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/166 | 118,682 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/167 | 66,462 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/168 | 76,400 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/169 | 270,406 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/170 | 831,186 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/171 | 456,378 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/172 | 30,340 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/173 | 30,340 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/174 | 16,990 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/175 | 63,400 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/176 | 562,189 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/177 | 505,329 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/178 | 1,160,717 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/179 | 555,776 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/180 | 461,042 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/181 | 61,556 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/182 | 61,556 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/183 | 34,471 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/184 | 44,500 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/185 | 727,853 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/186 | 284,301 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/187 | 267,200 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/188 | 2,611,774 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/189 | 688,307 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/190 | 422,176 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/191 | 1,343,482 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/192 | 1,727,181 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/193 | 156,620 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/194 | 156,620 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/195 | 87,706 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/196 | 297,500 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/197 | 874,278 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/198 | 414,694 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/199 | 728,922 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/200 | 1,677,650 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/201 | 1,607,215 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/202 | 3,151,891 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/203 | 165,480 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/204 | 165,480 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/205 | 92,670 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/206 | 388,600 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/207 | 40,374 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/208 | 46,577 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/209 | 48,040 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/210 | 311.52 | ||||||||||||
31/12/2020 | OWN/2020-21/P/84 | 1,198 | ||||||||||||
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