Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/268 | 91,850 | 12/03/2021 | OWN/2020-21/P/269 | 1,972,042 | |||||||||
06/03/2021 | OWN/2020-21/R/269 | 11,020 | 12/03/2021 | OWN/2020-21/P/270 | 3,210 | |||||||||
06/03/2021 | OWN/2020-21/R/271 | 91,850 | 31/03/2021 | 4THSFC/2020-21/P/202 | 147,900 | |||||||||
06/03/2021 | OWN/2020-21/R/272 | 11,020 | 31/03/2021 | OWN/2020-21/P/271 | 7,756,082 | |||||||||
10/03/2021 | OWN/2020-21/R/270 | 37,820 | 31/03/2021 | VNIDHI/2020-21/P/2 | 4,829,485 | |||||||||
10/03/2021 | OWN/2020-21/R/273 | 37,820 | 31/03/2021 | VNIDHI/2020-21/P/3 | 208,151 | |||||||||
10/03/2021 | OWN/2020-21/R/274 | 32,770 | ||||||||||||
10/03/2021 | OWN/2020-21/R/275 | 15,720 | ||||||||||||
10/03/2021 | OWN/2020-21/R/276 | 38,570 | ||||||||||||
10/03/2021 | OWN/2020-21/R/277 | 10,500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/278 | 20,610 | ||||||||||||
12/03/2021 | OWN/2020-21/R/279 | 854 | ||||||||||||
20/03/2021 | OWN/2020-21/R/280 | 41,435 | ||||||||||||
20/03/2021 | OWN/2020-21/R/281 | 33,550 | ||||||||||||
20/03/2021 | OWN/2020-21/R/282 | 17,980 | ||||||||||||
20/03/2021 | OWN/2020-21/R/283 | 17,220 | ||||||||||||
20/03/2021 | OWN/2020-21/R/284 | 34,220 | ||||||||||||
20/03/2021 | OWN/2020-21/R/285 | 7,660 | ||||||||||||
20/03/2021 | OWN/2020-21/R/286 | 14,020 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 9,114,389 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 9,114,389 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 150,293 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 20,820 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 30,420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/289 | 20,680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 6,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/291 | 18,310 | ||||||||||||
31/03/2021 | OWN/2020-21/R/292 | 6,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/293 | 26,990 | ||||||||||||
31/03/2021 | OWN/2020-21/R/294 | 53,294 | ||||||||||||
31/03/2021 | OWN/2020-21/R/295 | 1,700,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/296 | 273,083 | ||||||||||||
31/03/2021 | OWN/2020-21/R/297 | 61 | ||||||||||||
31/03/2021 | OWN/2020-21/R/298 | 35,110 | ||||||||||||
31/03/2021 | OWN/2020-21/R/299 | 355,100 | ||||||||||||
31/03/2021 | VNIDHI/2020-21/R/5 | 232,636 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 187,472 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 187,472 | ||||||||||||
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