Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/05/2020 | OWN/2020-21/R/10 | 20,360 | 01/05/2020 | 4THSFC/2020-21/P/17 | 1,159,904 | |||||||||
21/05/2020 | OWN/2020-21/R/11 | 5,760 | 01/05/2020 | 4THSFC/2020-21/P/18 | 1,159,904 | |||||||||
21/05/2020 | OWN/2020-21/R/12 | 790 | 01/05/2020 | 4THSFC/2020-21/P/19 | 112,700 | |||||||||
21/05/2020 | OWN/2020-21/R/13 | 9,100 | 01/05/2020 | 4THSFC/2020-21/P/20 | 441,227 | |||||||||
21/05/2020 | OWN/2020-21/R/14 | 128,531 | 01/05/2020 | 4THSFC/2020-21/P/21 | 136,925 | |||||||||
21/05/2020 | OWN/2020-21/R/15 | 14,900 | 01/05/2020 | 4THSFC/2020-21/P/22 | 43,700 | |||||||||
21/05/2020 | OWN/2020-21/R/16 | 30,241 | 21/05/2020 | 4THSFC/2020-21/P/23 | 151,347 | |||||||||
21/05/2020 | OWN/2020-21/R/4 | 15,390 | 21/05/2020 | 4THSFC/2020-21/P/24 | 151,347 | |||||||||
21/05/2020 | OWN/2020-21/R/5 | 4,470 | 21/05/2020 | 4THSFC/2020-21/P/25 | 125,670 | |||||||||
21/05/2020 | OWN/2020-21/R/6 | 28,300 | 21/05/2020 | 4THSFC/2020-21/P/26 | 2,880 | |||||||||
21/05/2020 | OWN/2020-21/R/7 | 12,930 | 21/05/2020 | OWN/2020-21/P/2 | 1,930 | |||||||||
21/05/2020 | OWN/2020-21/R/8 | 4,710 | 27/05/2020 | 4THSFC/2020-21/P/27 | 283,073 | |||||||||
21/05/2020 | OWN/2020-21/R/9 | 25,370 | 27/05/2020 | 4THSFC/2020-21/P/28 | 2,290,862 | |||||||||
27/05/2020 | 4THSFC/2020-21/R/3 | 119,013 | 27/05/2020 | 4THSFC/2020-21/P/29 | 1,320,752 | |||||||||
27/05/2020 | 4THSFC/2020-21/R/4 | 211,149 | 27/05/2020 | 4THSFC/2020-21/P/30 | 2,013,177 | |||||||||
27/05/2020 | 4THSFC/2020-21/P/31 | 147,460 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/32 | 131,662 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/33 | 119,013 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/34 | 65,831 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/35 | 211,149 | ||||||||||||
27/05/2020 | OWN/2020-21/P/3 | 20,737 | ||||||||||||
27/05/2020 | OWN/2020-21/P/4 | 40,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/5 | 12,405 | ||||||||||||
27/05/2020 | OWN/2020-21/P/6 | 11,337 | ||||||||||||
27/05/2020 | OWN/2020-21/P/7 | 18,230 | ||||||||||||
27/05/2020 | OWN/2020-21/P/8 | 5,525,651 | ||||||||||||
27/05/2020 | OWN/2020-21/P/9 | 854,938 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/37 | 72,482,111 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/38 | 63,551,837 | ||||||||||||
29/05/2020 | OWN/2020-21/P/13 | 365,559 | ||||||||||||
29/05/2020 | OWN/2020-21/P/14 | 427,590 | ||||||||||||
29/05/2020 | OWN/2020-21/P/15 | 4,313,034 | ||||||||||||
29/05/2020 | OWN/2020-21/P/16 | 2,158,204 | ||||||||||||
29/05/2020 | OWN/2020-21/P/18 | 13,955,566 | ||||||||||||
29/05/2020 | VNIDHI/2020-21/P/1 | 15,875,657 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/42 | 31,138,645 | ||||||||||||
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