Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/05/2020 | 4THSFC/2020-21/R/1 | 2,238,275 | 01/05/2020 | 4THSFC/2020-21/P/28 | 1,148,364 | |||||||||
30/05/2020 | 4THSFC/2020-21/R/2 | 300 | 01/05/2020 | 4THSFC/2020-21/P/29 | 126,800 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 33,510 | 01/05/2020 | 4THSFC/2020-21/P/88 | 328,007 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 7,380 | 08/05/2020 | OWN/2020-21/P/10 | 42,609 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 80,948 | 08/05/2020 | OWN/2020-21/P/11 | 12,720 | |||||||||
30/05/2020 | OWN/2020-21/R/13 | 2,000 | 08/05/2020 | OWN/2020-21/P/12 | 101,510 | |||||||||
30/05/2020 | OWN/2020-21/R/15 | 5,050 | 08/05/2020 | OWN/2020-21/P/13 | 10,000 | |||||||||
30/05/2020 | OWN/2020-21/R/16 | 5,000 | 08/05/2020 | OWN/2020-21/P/14 | 7,250 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 58,306 | 08/05/2020 | OWN/2020-21/P/15 | 9,000 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 173,078 | 08/05/2020 | OWN/2020-21/P/16 | 1,125 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 11,100 | 08/05/2020 | OWN/2020-21/P/17 | 45,000 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 112,471 | 08/05/2020 | OWN/2020-21/P/18 | 312,000 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 10,711 | 08/05/2020 | OWN/2020-21/P/19 | 3,750 | |||||||||
30/05/2020 | SANSADNID/2020-21/R/6 | 524,000 | 08/05/2020 | OWN/2020-21/P/20 | 127,394 | |||||||||
30/05/2020 | SANSADNID/2020-21/R/7 | 613,000 | 08/05/2020 | OWN/2020-21/P/21 | 29,205 | |||||||||
30/05/2020 | SANSADNID/2020-21/R/8 | 234,000 | 08/05/2020 | OWN/2020-21/P/22 | 22,259 | |||||||||
30/05/2020 | SANSADNID/2020-21/R/9 | 300 | 08/05/2020 | OWN/2020-21/P/23 | 21,221 | |||||||||
30/05/2020 | VNIDHI/2020-21/R/1 | 290,745 | 08/05/2020 | OWN/2020-21/P/24 | 9,508 | |||||||||
30/05/2020 | VNIDHI/2020-21/R/2 | 584,000 | 08/05/2020 | OWN/2020-21/P/25 | 42,447 | |||||||||
08/05/2020 | OWN/2020-21/P/26 | 10,422 | ||||||||||||
08/05/2020 | OWN/2020-21/P/27 | 55,737 | ||||||||||||
08/05/2020 | OWN/2020-21/P/8 | 33,657 | ||||||||||||
08/05/2020 | OWN/2020-21/P/9 | 16,460 | ||||||||||||
08/05/2020 | VNIDHI/2020-21/P/1 | 673,608 | ||||||||||||
08/05/2020 | VNIDHI/2020-21/P/2 | 12,690 | ||||||||||||
08/05/2020 | VNIDHI/2020-21/P/3 | 12,690 | ||||||||||||
08/05/2020 | VNIDHI/2020-21/P/4 | 11,644 | ||||||||||||
12/05/2020 | 4THSFC/2020-21/P/31 | 605,299 | ||||||||||||
12/05/2020 | 4THSFC/2020-21/P/32 | 331,807 | ||||||||||||
12/05/2020 | 4THSFC/2020-21/P/33 | 936,464 | ||||||||||||
12/05/2020 | 4THSFC/2020-21/P/34 | 461,384 | ||||||||||||
12/05/2020 | 4THSFC/2020-21/P/35 | 1,386,862 | ||||||||||||
12/05/2020 | 4THSFC/2020-21/P/36 | 393,974 | ||||||||||||
12/05/2020 | 4THSFC/2020-21/P/37 | 2,076,156 | ||||||||||||
12/05/2020 | 4THSFC/2020-21/P/38 | 538,210 | ||||||||||||
12/05/2020 | 4THSFC/2020-21/P/39 | 1,440,220 | ||||||||||||
12/05/2020 | 4THSFC/2020-21/P/40 | 2,399,154 | ||||||||||||
12/05/2020 | 4THSFC/2020-21/P/41 | 1,383,296 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/42 | 4,417,709 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/43 | 2,573,350 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/44 | 474,010 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/45 | 544,630 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/46 | 1,085,280 | ||||||||||||
13/05/2020 | OWN/2020-21/P/28 | 391,620 | ||||||||||||
13/05/2020 | OWN/2020-21/P/29 | 7,320 | ||||||||||||
13/05/2020 | OWN/2020-21/P/30 | 7,320 | ||||||||||||
13/05/2020 | OWN/2020-21/P/31 | 3,660 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/47 | 662,330 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/48 | 3,201,440 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/49 | 5,574,058 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/50 | 553,190 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/51 | 1,531,705 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/52 | 3,180,040 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/53 | 442,445 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/54 | 597,060 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/55 | 498,620 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/56 | 1,120,290 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/57 | 1,314,007 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/58 | 600,830 | ||||||||||||
15/05/2020 | OWN/2020-21/P/32 | 298,530 | ||||||||||||
15/05/2020 | OWN/2020-21/P/33 | 11,160 | ||||||||||||
15/05/2020 | OWN/2020-21/P/34 | 2,790 | ||||||||||||
15/05/2020 | OWN/2020-21/P/35 | 1,334,460 | ||||||||||||
15/05/2020 | OWN/2020-21/P/36 | 15,523 | ||||||||||||
15/05/2020 | OWN/2020-21/P/37 | 3,295 | ||||||||||||
15/05/2020 | OWN/2020-21/P/38 | 18,436 | ||||||||||||
15/05/2020 | SANSADNID/2020-21/P/1 | 232,725 | ||||||||||||
15/05/2020 | SANSADNID/2020-21/P/2 | 8,700 | ||||||||||||
15/05/2020 | SANSADNID/2020-21/P/3 | 2,175 | ||||||||||||
15/05/2020 | VNIDHI/2020-21/P/5 | 467,590 | ||||||||||||
15/05/2020 | VNIDHI/2020-21/P/6 | 542,560 | ||||||||||||
15/05/2020 | VNIDHI/2020-21/P/7 | 37,800 | ||||||||||||
15/05/2020 | VNIDHI/2020-21/P/8 | 9,450 | ||||||||||||
15/05/2020 | VNIDHI/2020-21/P/9 | 1,000 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/59 | 2,276,960 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/60 | 557,470 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/61 | 573,320 | ||||||||||||
26/05/2020 | OWN/2020-21/P/39 | 12,258 | ||||||||||||
26/05/2020 | OWN/2020-21/P/40 | 5,574 | ||||||||||||
26/05/2020 | OWN/2020-21/P/41 | 1,833 | ||||||||||||
26/05/2020 | OWN/2020-21/P/42 | 35,433 | ||||||||||||
26/05/2020 | OWN/2020-21/P/43 | 12,106 | ||||||||||||
26/05/2020 | OWN/2020-21/P/44 | 5,537 | ||||||||||||
26/05/2020 | OWN/2020-21/P/45 | 9,746 | ||||||||||||
26/05/2020 | OWN/2020-21/P/46 | 27,530 | ||||||||||||
26/05/2020 | OWN/2020-21/P/47 | 8,400 | ||||||||||||
26/05/2020 | OWN/2020-21/P/48 | 10,200 | ||||||||||||
26/05/2020 | OWN/2020-21/P/49 | 120,000 | ||||||||||||
26/05/2020 | SANSADNID/2020-21/P/10 | 72,248 | ||||||||||||
26/05/2020 | SANSADNID/2020-21/P/11 | 22,468 | ||||||||||||
26/05/2020 | SANSADNID/2020-21/P/4 | 653,877 | ||||||||||||
26/05/2020 | SANSADNID/2020-21/P/5 | 24,444 | ||||||||||||
26/05/2020 | SANSADNID/2020-21/P/6 | 6,111 | ||||||||||||
26/05/2020 | SANSADNID/2020-21/P/7 | 854,804 | ||||||||||||
26/05/2020 | SANSADNID/2020-21/P/8 | 721,394 | ||||||||||||
26/05/2020 | SANSADNID/2020-21/P/9 | 352,030 | ||||||||||||
26/05/2020 | VNIDHI/2020-21/P/10 | 271,780 | ||||||||||||
26/05/2020 | VNIDHI/2020-21/P/11 | 160,500 | ||||||||||||
26/05/2020 | VNIDHI/2020-21/P/12 | 16,160 | ||||||||||||
26/05/2020 | VNIDHI/2020-21/P/13 | 4,040 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/62 | 3,201,932 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/63 | 573,092 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/64 | 459,779 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/65 | 470,800 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/66 | 1,901,390 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/67 | 475,080 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/68 | 65,805 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/69 | 2,048,115 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/70 | 866,988 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/71 | 1,248,810 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/72 | 929,295 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/73 | 869,922 | ||||||||||||
27/05/2020 | OWN/2020-21/P/50 | 574,590 | ||||||||||||
27/05/2020 | OWN/2020-21/P/51 | 21,480 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/74 | 2,964,435 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/75 | 2,105,795 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/76 | 1,155,390 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/77 | 445,655 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/78 | 517,880 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/79 | 517,452 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/80 | 896,660 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/81 | 476,755 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/89 | 875,795 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/90 | 1,206,532 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/91 | 934,110 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/92 | 189,535 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/93 | 1,236,814 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/94 | 1,236,822 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/95 | 648,181 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/96 | 16,620 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/97 | 500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/52 | 5,370 | ||||||||||||
30/05/2020 | OWN/2020-21/P/53 | 38.35 | ||||||||||||
30/05/2020 | OWN/2020-21/P/54 | 105,392 | ||||||||||||
30/05/2020 | OWN/2020-21/P/55 | 5,000 | ||||||||||||
30/05/2020 | SANSADNID/2020-21/P/12 | 300 | ||||||||||||
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