Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/108 | 29,380 | 08/03/2021 | 4THSFC/2020-21/P/300 | 5,557,559 | 31/03/2021 | 4THSFC/2020-21/C/1 | 20,168 | ||||||
08/03/2021 | OWN/2020-21/R/109 | 12,000 | 16/03/2021 | 4THSFC/2020-21/P/301 | 912,755 | |||||||||
08/03/2021 | OWN/2020-21/R/110 | 3,500 | 16/03/2021 | 4THSFC/2020-21/P/302 | 293,920 | |||||||||
16/03/2021 | 4THSFC/2020-21/R/11 | 2,968,430.51 | 16/03/2021 | 4THSFC/2020-21/P/303 | 1,797,722 | |||||||||
16/03/2021 | OWN/2020-21/R/111 | 40,000 | 16/03/2021 | 4THSFC/2020-21/P/304 | 511,955 | |||||||||
16/03/2021 | OWN/2020-21/R/112 | 15,000 | 16/03/2021 | 4THSFC/2020-21/P/305 | 849,268 | |||||||||
16/03/2021 | OWN/2020-21/R/113 | 13,000 | 16/03/2021 | 4THSFC/2020-21/P/306 | 81,692 | |||||||||
16/03/2021 | OWN/2020-21/R/114 | 38,391 | 16/03/2021 | 4THSFC/2020-21/P/307 | 81,692 | |||||||||
16/03/2021 | OWN/2020-21/R/115 | 17,553 | 16/03/2021 | 4THSFC/2020-21/P/308 | 45,748 | |||||||||
16/03/2021 | VNIDHI/2020-21/R/5 | 1,761 | 17/03/2021 | 4THSFC/2020-21/P/309 | 2,752,801 | |||||||||
17/03/2021 | OWN/2020-21/R/116 | 149,920 | 17/03/2021 | 4THSFC/2020-21/P/310 | 883,256 | |||||||||
17/03/2021 | OWN/2020-21/R/117 | 52,200 | 17/03/2021 | 4THSFC/2020-21/P/311 | 608,147 | |||||||||
17/03/2021 | OWN/2020-21/R/118 | 47,970 | 17/03/2021 | 4THSFC/2020-21/P/312 | 79,420 | |||||||||
26/03/2021 | OWN/2020-21/R/119 | 125,240 | 17/03/2021 | 4THSFC/2020-21/P/313 | 79,420 | |||||||||
26/03/2021 | OWN/2020-21/R/120 | 97,800 | 17/03/2021 | 4THSFC/2020-21/P/314 | 44,476 | |||||||||
26/03/2021 | OWN/2020-21/R/121 | 52,840 | 18/03/2021 | 4THSFC/2020-21/P/315 | 1,294,555 | |||||||||
26/03/2021 | OWN/2020-21/R/122 | 2,408 | 18/03/2021 | 4THSFC/2020-21/P/316 | 304,460 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 108,038 | 18/03/2021 | 4THSFC/2020-21/P/317 | 153,600 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | 215,187 | 18/03/2021 | 4THSFC/2020-21/P/318 | 73,109 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | 14,500 | 18/03/2021 | 4THSFC/2020-21/P/319 | 48,192 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | 619,878 | 18/03/2021 | 4THSFC/2020-21/P/320 | 814 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 6,016,124 | 18/03/2021 | 4THSFC/2020-21/P/321 | 260,764 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 6,016,124 | 26/03/2021 | 4THSFC/2020-21/P/322 | 14,488 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 48,000 | 26/03/2021 | 4THSFC/2020-21/P/323 | 2,069 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 52,732 | 26/03/2021 | 4THSFC/2020-21/P/324 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 83,856 | 26/03/2021 | 4THSFC/2020-21/P/325 | 25,872 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 5,824 | 26/03/2021 | 4THSFC/2020-21/P/326 | 566,464 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 28,717,983 | 26/03/2021 | 4THSFC/2020-21/P/327 | 2,160,793 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 620,689 | 26/03/2021 | 4THSFC/2020-21/P/328 | 51,034 | |||||||||
26/03/2021 | 4THSFC/2020-21/P/329 | 51,034 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/330 | 28,579 | ||||||||||||
26/03/2021 | OWN/2020-21/P/108 | 54,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/109 | 23,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/110 | 34,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 18 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 215,187 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 14,500 | ||||||||||||
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