Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/361 | 50 | 02/02/2021 | VNIDHI/2020-21/P/2 | 532 | |||||||||
01/02/2021 | OWN/2020-21/R/362 | 225 | 23/02/2021 | 4THSFC/2020-21/P/661 | 1,758,438 | |||||||||
01/02/2021 | OWN/2020-21/R/363 | 1,200 | 23/02/2021 | 4THSFC/2020-21/P/662 | 363,932 | |||||||||
01/02/2021 | OWN/2020-21/R/364 | 33,825 | 23/02/2021 | 4THSFC/2020-21/P/663 | 141,553 | |||||||||
01/02/2021 | OWN/2020-21/R/365 | 67,500 | 23/02/2021 | 4THSFC/2020-21/P/664 | 252,370 | |||||||||
01/02/2021 | OWN/2020-21/R/366 | 30,000 | 23/02/2021 | 4THSFC/2020-21/P/665 | 33,500 | |||||||||
01/02/2021 | OWN/2020-21/R/367 | 16,075 | 23/02/2021 | 4THSFC/2020-21/P/666 | 43,758 | |||||||||
01/02/2021 | OWN/2020-21/R/368 | 43,500 | 23/02/2021 | 4THSFC/2020-21/P/667 | 6,000 | |||||||||
01/02/2021 | OWN/2020-21/R/369 | 95,000 | 23/02/2021 | 4THSFC/2020-21/P/668 | 641,000 | |||||||||
01/02/2021 | OWN/2020-21/R/370 | 49,500 | 23/02/2021 | OWN/2020-21/P/226 | 38,055 | |||||||||
01/02/2021 | OWN/2020-21/R/371 | 22,660 | ||||||||||||
01/02/2021 | OWN/2020-21/R/372 | 44,900 | ||||||||||||
01/02/2021 | OWN/2020-21/R/373 | 78,050 | ||||||||||||
01/02/2021 | OWN/2020-21/R/374 | 30,000 | ||||||||||||
01/02/2021 | OWN/2020-21/R/375 | 30,470 | ||||||||||||
01/02/2021 | OWN/2020-21/R/376 | 27,600 | ||||||||||||
01/02/2021 | OWN/2020-21/R/377 | 75,000 | ||||||||||||
01/02/2021 | OWN/2020-21/R/378 | 52,260 | ||||||||||||
01/02/2021 | OWN/2020-21/R/379 | 39,000 | ||||||||||||
01/02/2021 | OWN/2020-21/R/380 | 30,000 | ||||||||||||
01/02/2021 | OWN/2020-21/R/381 | 49,340 | ||||||||||||
01/02/2021 | OWN/2020-21/R/382 | 22,200 | ||||||||||||
01/02/2021 | OWN/2020-21/R/383 | 65,000 | ||||||||||||
03/02/2021 | OWN/2020-21/R/384 | 16,550 | ||||||||||||
03/02/2021 | OWN/2020-21/R/385 | 21,000 | ||||||||||||
05/02/2021 | 4THSFC/2020-21/R/13 | 2,300,186 | ||||||||||||
05/02/2021 | OWN/2020-21/R/454 | 43,781 | ||||||||||||
05/02/2021 | VNIDHI/2020-21/R/4 | 60,568 | ||||||||||||
05/02/2021 | XVFC/2020-21/R/9 | 845,613 | ||||||||||||
08/02/2021 | OWN/2020-21/R/396 | 35,650 | ||||||||||||
08/02/2021 | OWN/2020-21/R/397 | 30,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/398 | 24,441 | ||||||||||||
11/02/2021 | OWN/2020-21/R/455 | 6,000 | ||||||||||||
12/02/2021 | XVFC/2020-21/R/10 | 61,028,524 | ||||||||||||
15/02/2021 | OWN/2020-21/R/399 | 21,325 | ||||||||||||
15/02/2021 | OWN/2020-21/R/400 | 20,700 | ||||||||||||
15/02/2021 | OWN/2020-21/R/401 | 22,500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/402 | 31,750 | ||||||||||||
16/02/2021 | OWN/2020-21/R/403 | 73,200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/404 | 22,992 | ||||||||||||
16/02/2021 | OWN/2020-21/R/405 | 52,985 | ||||||||||||
16/02/2021 | OWN/2020-21/R/406 | 94,500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/407 | 12,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/408 | 18,900 | ||||||||||||
16/02/2021 | OWN/2020-21/R/409 | 30,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/410 | 101,156 | ||||||||||||
16/02/2021 | OWN/2020-21/R/411 | 34,260 | ||||||||||||
16/02/2021 | OWN/2020-21/R/412 | 18,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/413 | 25,400 | ||||||||||||
16/02/2021 | OWN/2020-21/R/414 | 24,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/415 | 105,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/416 | 150 | ||||||||||||
16/02/2021 | OWN/2020-21/R/417 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/418 | 800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/419 | 18,150 | ||||||||||||
17/02/2021 | OWN/2020-21/R/420 | 48,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/421 | 71,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/422 | 14,000 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/R/8 | 12,784,852 | ||||||||||||
18/02/2021 | OWN/2020-21/R/423 | 305,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/424 | 27,050 | ||||||||||||
23/02/2021 | OWN/2020-21/R/425 | 33,900 | ||||||||||||
23/02/2021 | OWN/2020-21/R/426 | 20,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/456 | 45,900 | ||||||||||||
25/02/2021 | OWN/2020-21/R/457 | 43,758 | ||||||||||||
26/02/2021 | OWN/2020-21/R/458 | 320,750 | ||||||||||||
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