Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/59 | 119,231 | 01/05/2020 | OWN/2020-21/P/12 | 1,610,690 | |||||||||
01/05/2020 | VNIDHI/2020-21/R/1 | 618,756 | 01/05/2020 | OWN/2020-21/P/13 | 127,168 | |||||||||
01/05/2020 | VNIDHI/2020-21/R/2 | 4,261,152 | 01/05/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
11/05/2020 | 4THSFC/2020-21/R/1 | 3,886,777 | 01/05/2020 | OWN/2020-21/P/15 | 177,430 | |||||||||
15/05/2020 | OWN/2020-21/R/6 | 46,500 | 01/05/2020 | OWN/2020-21/P/16 | 119,231 | |||||||||
28/05/2020 | OWN/2020-21/R/63 | 288,339 | 01/05/2020 | OWN/2020-21/P/17 | 42,600 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 6,035 | 01/05/2020 | OWN/2020-21/P/18 | 46,500 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 1,500 | 01/05/2020 | OWN/2020-21/P/19 | 87,548 | |||||||||
29/05/2020 | OWN/2020-21/R/62 | 9,329 | 01/05/2020 | OWN/2020-21/P/20 | 47,840 | |||||||||
29/05/2020 | OWN/2020-21/R/7 | 3,540 | 01/05/2020 | OWN/2020-21/P/21 | 252,515 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 3,090 | 01/05/2020 | OWN/2020-21/P/22 | 4,847 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 11,693 | 01/05/2020 | OWN/2020-21/P/23 | 11,960 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 27,480 | 01/05/2020 | OWN/2020-21/P/82 | 1,148,241 | |||||||||
30/05/2020 | OWN/2020-21/R/13 | 9,450 | 01/05/2020 | OWN/2020-21/P/85 | 275,704 | |||||||||
30/05/2020 | OWN/2020-21/R/14 | 27,098 | 11/05/2020 | OWN/2020-21/P/24 | 237,120 | |||||||||
30/05/2020 | OWN/2020-21/R/15 | 2,500 | 13/05/2020 | VNIDHI/2020-21/P/1 | 907,433 | |||||||||
30/05/2020 | OWN/2020-21/R/16 | 20,250 | 13/05/2020 | VNIDHI/2020-21/P/2 | 17,244 | |||||||||
30/05/2020 | OWN/2020-21/R/17 | 39,100 | 13/05/2020 | VNIDHI/2020-21/P/3 | 19,311 | |||||||||
30/05/2020 | VNIDHI/2020-21/R/3 | 3,433,960 | 13/05/2020 | VNIDHI/2020-21/P/4 | 21,580 | |||||||||
30/05/2020 | VNIDHI/2020-21/R/4 | 199,000 | 15/05/2020 | OWN/2020-21/P/25 | 84,060 | |||||||||
20/05/2020 | 4THSFC/2020-21/P/3 | 492,922 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/4 | 207,072 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/5 | 14,551 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/6 | 6,496 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/7 | 6,496 | ||||||||||||
20/05/2020 | OWN/2020-21/P/26 | 382,694 | ||||||||||||
22/05/2020 | OWN/2020-21/P/27 | 9,000 | ||||||||||||
22/05/2020 | VNIDHI/2020-21/P/5 | 3,715,210 | ||||||||||||
22/05/2020 | VNIDHI/2020-21/P/6 | 79,015 | ||||||||||||
22/05/2020 | VNIDHI/2020-21/P/7 | 70,558 | ||||||||||||
22/05/2020 | VNIDHI/2020-21/P/8 | 85,818 | ||||||||||||
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