Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 39,991,488 | 06/03/2021 | OWN/2020-21/P/60 | 2,854,906 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 772,545 | 15/03/2021 | 4THSFC/2020-21/P/53 | 26,391,148 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 605,088 | 15/03/2021 | OWN/2020-21/P/61 | 1,462,972 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 3,712,103 | 15/03/2021 | OWN/2020-21/P/62 | 30,828 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 365,467 | 15/03/2021 | OWN/2020-21/P/63 | 27,160 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 588,565 | 15/03/2021 | OWN/2020-21/P/64 | 124,572 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 27,000 | 15/03/2021 | VNIDHI/2020-21/P/3 | 4,141,540 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 38,704 | 15/03/2021 | VNIDHI/2020-21/P/4 | 94,297 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 64,500 | 15/03/2021 | VNIDHI/2020-21/P/5 | 21,520 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 88,725 | 15/03/2021 | VNIDHI/2020-21/P/6 | 25,763 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 88,660 | 17/03/2021 | 4THSFC/2020-21/P/54 | 11,721,559 | |||||||||
31/03/2021 | VNIDHI/2020-21/R/2 | 817,200 | 17/03/2021 | 4THSFC/2020-21/P/55 | 251,058 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 63,633,157 | 17/03/2021 | 4THSFC/2020-21/P/56 | 269,098 | |||||||||
17/03/2021 | 4THSFC/2020-21/P/57 | 221,196 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/58 | 6,668 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/59 | 14,409,931 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/60 | 306,528 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/61 | 167,996 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/62 | 281,276 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/63 | 25,231 | ||||||||||||
23/03/2021 | OWN/2020-21/P/65 | 935,205 | ||||||||||||
23/03/2021 | OWN/2020-21/P/66 | 15,729 | ||||||||||||
23/03/2021 | OWN/2020-21/P/67 | 13,858 | ||||||||||||
23/03/2021 | OWN/2020-21/P/68 | 3,690 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/64 | 17,890,523 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/65 | 382,133 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/66 | 227,470 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/67 | 336,680 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/68 | 17,274 | ||||||||||||
25/03/2021 | OWN/2020-21/P/69 | 533,263 | ||||||||||||
25/03/2021 | OWN/2020-21/P/70 | 11,237 | ||||||||||||
25/03/2021 | OWN/2020-21/P/71 | 9,900 | ||||||||||||
|