Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | 4THSFC/2020-21/R/1 | 4,480,384 | 11/05/2020 | 4THSFC/2020-21/P/10 | 1,748,243 | |||||||||
07/05/2020 | OWN/2020-21/R/4 | 26,407 | 11/05/2020 | 4THSFC/2020-21/P/11 | 330,797 | |||||||||
07/05/2020 | VNIDHI/2020-21/R/1 | 69,543 | 11/05/2020 | 4THSFC/2020-21/P/12 | 141,553 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 1,117 | 11/05/2020 | 4THSFC/2020-21/P/13 | 252,370 | |||||||||
12/05/2020 | OWN/2020-21/R/10 | 18,250 | 11/05/2020 | 4THSFC/2020-21/P/14 | 27,000 | |||||||||
12/05/2020 | OWN/2020-21/R/11 | 9,900 | 11/05/2020 | 4THSFC/2020-21/P/15 | 46,848 | |||||||||
12/05/2020 | OWN/2020-21/R/12 | 7,445 | 11/05/2020 | 4THSFC/2020-21/P/16 | 6,000 | |||||||||
12/05/2020 | OWN/2020-21/R/13 | 12,000 | 11/05/2020 | 4THSFC/2020-21/P/17 | 552,200 | |||||||||
12/05/2020 | OWN/2020-21/R/14 | 10,000 | 11/05/2020 | OWN/2020-21/P/11 | 12,995 | |||||||||
12/05/2020 | OWN/2020-21/R/15 | 5,890 | 19/05/2020 | OWN/2020-21/P/12 | 38,350 | |||||||||
12/05/2020 | OWN/2020-21/R/16 | 15,500 | 19/05/2020 | OWN/2020-21/P/13 | 32,223 | |||||||||
12/05/2020 | OWN/2020-21/R/17 | 48,000 | 19/05/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
12/05/2020 | OWN/2020-21/R/18 | 16,465 | 19/05/2020 | OWN/2020-21/P/15 | 2,400 | |||||||||
12/05/2020 | OWN/2020-21/R/19 | 36,000 | 19/05/2020 | OWN/2020-21/P/16 | 1,655 | |||||||||
12/05/2020 | OWN/2020-21/R/20 | 13,960 | ||||||||||||
12/05/2020 | OWN/2020-21/R/21 | 27,300 | ||||||||||||
14/05/2020 | OWN/2020-21/R/6 | 46,848 | ||||||||||||
20/05/2020 | OWN/2020-21/R/22 | 150,000 | ||||||||||||
20/05/2020 | OWN/2020-21/R/23 | 2,250 | ||||||||||||
21/05/2020 | OWN/2020-21/R/7 | 5,548 | ||||||||||||
21/05/2020 | OWN/2020-21/R/8 | 6,700 | ||||||||||||
30/05/2020 | OWN/2020-21/R/9 | 49,750 | ||||||||||||
|