Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 400 | 19/03/2021 | 4THSFC/2020-21/P/396 | 1,016,525 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 14,021,510 | 19/03/2021 | 4THSFC/2020-21/P/397 | 138,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 14,021,510 | 19/03/2021 | 4THSFC/2020-21/P/398 | 68,967 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 14,021,510 | 19/03/2021 | 4THSFC/2020-21/P/399 | 3,738 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 71,600 | 19/03/2021 | 4THSFC/2020-21/P/400 | 143,922 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 22,029 | 19/03/2021 | 4THSFC/2020-21/P/401 | 84,878 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 123,516 | 19/03/2021 | 4THSFC/2020-21/P/402 | 182,233 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 237,377 | 23/03/2021 | OWN/2020-21/P/241 | 10,916 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 25,400 | 23/03/2021 | OWN/2020-21/P/242 | 1,683 | |||||||||
31/03/2021 | OWN/2020-21/R/105 | 13,720 | 23/03/2021 | OWN/2020-21/P/243 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 501,000 | 23/03/2021 | OWN/2020-21/P/244 | 22,058 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 1,790,800 | 23/03/2021 | OWN/2020-21/P/245 | 17,100 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 354,600 | 23/03/2021 | OWN/2020-21/P/246 | 27,000 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 65,867 | 23/03/2021 | OWN/2020-21/P/247 | 104,755 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 550,328 | 23/03/2021 | OWN/2020-21/P/248 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 387,846 | 23/03/2021 | OWN/2020-21/P/249 | 9,900 | |||||||||
31/03/2021 | SANSADNID/2020-21/R/24 | 132,222 | 23/03/2021 | OWN/2020-21/P/250 | 78,000 | |||||||||
31/03/2021 | SANSADNID/2020-21/R/25 | 23,618 | 31/03/2021 | 4THSFC/2020-21/P/403 | 1,624,046 | |||||||||
31/03/2021 | SANSADNID/2020-21/R/27 | 1,724 | 31/03/2021 | 4THSFC/2020-21/P/404 | 953,798 | |||||||||
31/03/2021 | VNIDHI/2020-21/R/14 | 29,004,000 | 31/03/2021 | 4THSFC/2020-21/P/405 | 608,830 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 66,931,718 | 31/03/2021 | 4THSFC/2020-21/P/406 | 119,128 | |||||||||
31/03/2021 | 4THSFC/2020-21/P/407 | 29,782 | ||||||||||||
31/03/2021 | OWN/2020-21/P/251 | 604,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/252 | 22,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/253 | 5,650 | ||||||||||||
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