Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/173 | 48,900 | 07/12/2020 | OWN/2020-21/P/208 | 1,836,864 | |||||||||
10/12/2020 | OWN/2020-21/R/174 | 28,100 | 07/12/2020 | OWN/2020-21/P/209 | 35,326 | |||||||||
10/12/2020 | OWN/2020-21/R/175 | 15,310 | 07/12/2020 | OWN/2020-21/P/210 | 17,663 | |||||||||
10/12/2020 | OWN/2020-21/R/176 | 9,280 | 07/12/2020 | OWN/2020-21/P/211 | 39,567 | |||||||||
10/12/2020 | OWN/2020-21/R/177 | 19,920 | 07/12/2020 | OWN/2020-21/P/212 | 48,900 | |||||||||
10/12/2020 | OWN/2020-21/R/178 | 6,800 | 17/12/2020 | 4THSFC/2020-21/P/198 | 20,958 | |||||||||
10/12/2020 | OWN/2020-21/R/179 | 15,780 | 17/12/2020 | 4THSFC/2020-21/P/199 | 1,596 | |||||||||
10/12/2020 | OWN/2020-21/R/180 | 29,360 | 17/12/2020 | 4THSFC/2020-21/P/200 | 1,202 | |||||||||
10/12/2020 | OWN/2020-21/R/181 | 8,250 | 17/12/2020 | 4THSFC/2020-21/P/201 | 1,804 | |||||||||
10/12/2020 | OWN/2020-21/R/182 | 30,585 | 17/12/2020 | OWN/2020-21/P/213 | 999,600 | |||||||||
21/12/2020 | OWN/2020-21/R/183 | 24,800 | 17/12/2020 | XVFC/2020-21/P/10 | 80,400 | |||||||||
21/12/2020 | OWN/2020-21/R/184 | 1,100 | 17/12/2020 | XVFC/2020-21/P/11 | 560,200 | |||||||||
21/12/2020 | OWN/2020-21/R/185 | 23,370 | 17/12/2020 | XVFC/2020-21/P/12 | 1,222,551 | |||||||||
21/12/2020 | OWN/2020-21/R/186 | 2,550 | 17/12/2020 | XVFC/2020-21/P/13 | 494,812 | |||||||||
21/12/2020 | OWN/2020-21/R/187 | 25,760 | 17/12/2020 | XVFC/2020-21/P/14 | 669,600 | |||||||||
21/12/2020 | OWN/2020-21/R/188 | 26,350 | 17/12/2020 | XVFC/2020-21/P/15 | 369,400 | |||||||||
21/12/2020 | OWN/2020-21/R/189 | 19,970 | 17/12/2020 | XVFC/2020-21/P/16 | 179,793 | |||||||||
21/12/2020 | OWN/2020-21/R/190 | 9,000 | 17/12/2020 | XVFC/2020-21/P/17 | 490,000 | |||||||||
21/12/2020 | OWN/2020-21/R/191 | 17,436 | 17/12/2020 | XVFC/2020-21/P/2 | 883,333 | |||||||||
21/12/2020 | OWN/2020-21/R/206 | 1,530,763 | 17/12/2020 | XVFC/2020-21/P/3 | 662,241 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/6 | 952,638 | 17/12/2020 | XVFC/2020-21/P/4 | 899,600 | |||||||||
22/12/2020 | OWN/2020-21/R/192 | 469 | 17/12/2020 | XVFC/2020-21/P/5 | 647,233 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 9,105,532 | 17/12/2020 | XVFC/2020-21/P/6 | 878,700 | |||||||||
24/12/2020 | OWN/2020-21/R/200 | 23,920 | 17/12/2020 | XVFC/2020-21/P/7 | 529,479 | |||||||||
30/12/2020 | OWN/2020-21/R/193 | 1,002,630 | 17/12/2020 | XVFC/2020-21/P/8 | 2,457,293 | |||||||||
30/12/2020 | OWN/2020-21/R/194 | 6,000 | 17/12/2020 | XVFC/2020-21/P/9 | 80,200 | |||||||||
30/12/2020 | OWN/2020-21/R/195 | 28,203 | 18/12/2020 | OWN/2020-21/P/214 | 18,005 | |||||||||
30/12/2020 | OWN/2020-21/R/207 | 2,441,451 | 18/12/2020 | OWN/2020-21/P/215 | 4,500 | |||||||||
31/12/2020 | OWN/2020-21/R/196 | 34,750 | 18/12/2020 | OWN/2020-21/P/216 | 3,050 | |||||||||
31/12/2020 | OWN/2020-21/R/197 | 11,675 | 18/12/2020 | OWN/2020-21/P/217 | 18,000 | |||||||||
31/12/2020 | OWN/2020-21/R/198 | 6,400 | 18/12/2020 | OWN/2020-21/P/218 | 18,000 | |||||||||
31/12/2020 | OWN/2020-21/R/199 | 13,950 | 18/12/2020 | OWN/2020-21/P/219 | 17,294 | |||||||||
31/12/2020 | OWN/2020-21/R/201 | 7,000 | 18/12/2020 | OWN/2020-21/P/220 | 110,672 | |||||||||
31/12/2020 | OWN/2020-21/R/202 | 19,770 | 18/12/2020 | OWN/2020-21/P/221 | 227,114 | |||||||||
31/12/2020 | OWN/2020-21/R/203 | 6,830 | 18/12/2020 | OWN/2020-21/P/222 | 4,104 | |||||||||
31/12/2020 | OWN/2020-21/R/204 | 368,665 | 18/12/2020 | OWN/2020-21/P/223 | 4,103 | |||||||||
31/12/2020 | OWN/2020-21/R/205 | 74,358 | 18/12/2020 | XVFC/2020-21/P/18 | 348,480 | |||||||||
31/12/2020 | VNIDHI/2020-21/R/4 | 4,805,000 | 18/12/2020 | XVFC/2020-21/P/19 | 903,202 | |||||||||
31/12/2020 | XVFC/2020-21/R/5 | 325,962.5 | 18/12/2020 | XVFC/2020-21/P/20 | 491,455 | |||||||||
31/12/2020 | XVFC/2020-21/R/6 | 325,962.5 | 18/12/2020 | XVFC/2020-21/P/21 | 698,900 | |||||||||
18/12/2020 | XVFC/2020-21/P/22 | 1,013,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/23 | 905,052 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/24 | 936,932 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/25 | 696,200 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/26 | 219,089 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/27 | 1,039,341 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/28 | 1,772,800 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/10 | 998,900 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/11 | 242,798 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/12 | 359,600 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/13 | 494,276 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/14 | 992,599 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/15 | 998,500 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/16 | 70,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/17 | 994,500 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/18 | 224,500 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/19 | 40,300 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/20 | 497,700 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/21 | 279,500 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/22 | 440,400 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/23 | 400,600 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/24 | 251,645 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/25 | 998,590 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/26 | 999,400 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/27 | 273,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/28 | 999,800 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/29 | 260,594 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/30 | 348,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/31 | 188,800 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/32 | 222,700 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/33 | 429,300 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/34 | 509,100 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/35 | 997,700 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/36 | 368,166 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/37 | 1,530,763 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/9 | 286,720 | ||||||||||||
21/12/2020 | OWN/2020-21/P/224 | 1,191,853 | ||||||||||||
21/12/2020 | OWN/2020-21/P/225 | 156,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/228 | 25,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/229 | 3,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/38 | 952,638 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/39 | 510,184 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/40 | 11,820 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/41 | 3,909 | ||||||||||||
28/12/2020 | 5THSFC/2020-21/P/42 | 997,600 | ||||||||||||
28/12/2020 | 5THSFC/2020-21/P/43 | 725,600 | ||||||||||||
28/12/2020 | 5THSFC/2020-21/P/44 | 130,000 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/29 | 2,154,000 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/30 | 2,355,800 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/45 | 997,900 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/46 | 598,441 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/47 | 819,676 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/48 | 999,423 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/49 | 311,363 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/50 | 761,416 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/51 | 246,500 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/52 | 190,200 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/53 | 419,481 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/54 | 999,040 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/55 | 897,000 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/56 | 879,700 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/57 | 899,600 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/58 | 118,292 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/59 | 108,691 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/60 | 378,602 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/61 | 287,852 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/62 | 354,641 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/P/63 | 998,300 | ||||||||||||
29/12/2020 | OWN/2020-21/P/226 | 32,486 | ||||||||||||
29/12/2020 | OWN/2020-21/P/227 | 121,455 | ||||||||||||
29/12/2020 | OWN/2020-21/P/230 | 25,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/231 | 1,591,893 | ||||||||||||
29/12/2020 | OWN/2020-21/P/232 | 29,842 | ||||||||||||
29/12/2020 | OWN/2020-21/P/233 | 33,423 | ||||||||||||
29/12/2020 | OWN/2020-21/P/234 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/235 | 1,799,062 | ||||||||||||
29/12/2020 | OWN/2020-21/P/236 | 36,386 | ||||||||||||
29/12/2020 | OWN/2020-21/P/237 | 40,752 | ||||||||||||
29/12/2020 | OWN/2020-21/P/238 | 18,193 | ||||||||||||
29/12/2020 | OWN/2020-21/P/239 | 94,769 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/31 | 1,358,185 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/32 | 2,705,694 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/33 | 1,659,700 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/34 | 1,240,000 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/35 | 663,200 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/36 | 886,600 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/37 | 358,172 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/38 | 349,752 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/39 | 448,120 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/40 | 1,074,100 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/41 | 351,355 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/42 | 885,629 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/43 | 456,900 | ||||||||||||
30/12/2020 | OWN/2020-21/P/240 | 1,151,626 | ||||||||||||
30/12/2020 | OWN/2020-21/P/241 | 1,289,825 | ||||||||||||
30/12/2020 | OWN/2020-21/P/242 | 4,835,806 | ||||||||||||
30/12/2020 | OWN/2020-21/P/243 | 20 | ||||||||||||
31/12/2020 | OWN/2020-21/P/244 | 6,400 | ||||||||||||
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