Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/166 | 434,895 | 04/03/2021 | OWN/2020-21/P/314 | 214,326 | |||||||||
06/03/2021 | OWN/2020-21/R/167 | 374,700 | 04/03/2021 | OWN/2020-21/P/315 | 4,374 | |||||||||
06/03/2021 | OWN/2020-21/R/168 | 10,075 | 04/03/2021 | OWN/2020-21/P/316 | 17,032 | |||||||||
06/03/2021 | OWN/2020-21/R/169 | 12,036 | 04/03/2021 | OWN/2020-21/P/317 | 45,100 | |||||||||
06/03/2021 | OWN/2020-21/R/184 | 35,282 | 09/03/2021 | 4THSFC/2020-21/P/770 | 349,565 | |||||||||
09/03/2021 | OWN/2020-21/R/173 | 1,059,936 | 09/03/2021 | 4THSFC/2020-21/P/771 | 7,283 | |||||||||
09/03/2021 | OWN/2020-21/R/185 | 225,950 | 09/03/2021 | 4THSFC/2020-21/P/772 | 7,282 | |||||||||
18/03/2021 | OWN/2020-21/R/170 | 7,480 | 09/03/2021 | OWN/2020-21/P/299 | 2,047,247 | |||||||||
18/03/2021 | OWN/2020-21/R/171 | 100,830 | 09/03/2021 | OWN/2020-21/P/300 | 187,208 | |||||||||
18/03/2021 | OWN/2020-21/R/172 | 75,100 | 09/03/2021 | OWN/2020-21/P/301 | 177,547 | |||||||||
18/03/2021 | OWN/2020-21/R/186 | 320,700 | 09/03/2021 | OWN/2020-21/P/302 | 144,262 | |||||||||
19/03/2021 | OWN/2020-21/R/174 | 376,350 | 09/03/2021 | OWN/2020-21/P/306 | 65,500 | |||||||||
19/03/2021 | OWN/2020-21/R/175 | 305,730 | 09/03/2021 | OWN/2020-21/P/307 | 5,158 | |||||||||
19/03/2021 | OWN/2020-21/R/176 | 6,000 | 09/03/2021 | OWN/2020-21/P/318 | 2,375 | |||||||||
19/03/2021 | OWN/2020-21/R/177 | 1,575 | 09/03/2021 | OWN/2020-21/P/319 | 350,000 | |||||||||
19/03/2021 | OWN/2020-21/R/178 | 1,000 | 16/03/2021 | OWN/2020-21/P/320 | 2,013,736 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/30 | 50,000,000 | 16/03/2021 | OWN/2020-21/P/321 | 177,319 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/31 | 20,257,363 | 16/03/2021 | OWN/2020-21/P/322 | 177,547 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 19,722,521 | 16/03/2021 | OWN/2020-21/P/323 | 133,617 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 19,722,521 | 31/03/2021 | 4THSFC/2020-21/P/773 | 50,000,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 19,578,944 | 31/03/2021 | 4THSFC/2020-21/P/774 | 50,000,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 19,578,944 | 31/03/2021 | VNIDHI/2020-21/P/8 | 1,326,461 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 19,722,521 | 31/03/2021 | VNIDHI/2020-21/P/9 | 98,937 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 19,722,521 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 19,722,521 | ||||||||||||
31/03/2021 | OWN/2020-21/R/179 | 306,340 | ||||||||||||
31/03/2021 | OWN/2020-21/R/180 | 289,435 | ||||||||||||
31/03/2021 | OWN/2020-21/R/181 | 70,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/182 | 4,640 | ||||||||||||
31/03/2021 | OWN/2020-21/R/183 | 38,123 | ||||||||||||
31/03/2021 | OWN/2020-21/R/187 | 33,943 | ||||||||||||
31/03/2021 | OWN/2020-21/R/188 | 10,073,417 | ||||||||||||
31/03/2021 | OWN/2020-21/R/189 | 5,663,419 | ||||||||||||
31/03/2021 | OWN/2020-21/R/190 | 7,468,705 | ||||||||||||
31/03/2021 | OWN/2020-21/R/192 | 328,299 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 3,931,174 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 810,108 | ||||||||||||
31/03/2021 | VNIDHI/2020-21/R/7 | 16,831 | ||||||||||||
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