Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | 4THSFC/2020-21/R/1 | 49,651,438 | 01/05/2020 | 4THSFC/2020-21/P/10 | 29,016 | |||||||||
01/05/2020 | OWN/2020-21/R/25 | 110,107 | 01/05/2020 | 4THSFC/2020-21/P/11 | 29,016 | |||||||||
01/05/2020 | OWN/2020-21/R/26 | 12,622 | 01/05/2020 | 4THSFC/2020-21/P/12 | 247,277 | |||||||||
01/05/2020 | OWN/2020-21/R/34 | 683,595 | 01/05/2020 | 4THSFC/2020-21/P/13 | 475,080 | |||||||||
01/05/2020 | VNIDHI/2020-21/R/2 | 307 | 01/05/2020 | 4THSFC/2020-21/P/14 | 472,726 | |||||||||
04/05/2020 | OWN/2020-21/R/27 | 6,400 | 01/05/2020 | 4THSFC/2020-21/P/15 | 825,291 | |||||||||
05/05/2020 | OWN/2020-21/R/16 | 6,000 | 01/05/2020 | 4THSFC/2020-21/P/16 | 434,741 | |||||||||
08/05/2020 | OWN/2020-21/R/28 | 489,614 | 01/05/2020 | 4THSFC/2020-21/P/17 | 94,160 | |||||||||
11/05/2020 | OWN/2020-21/R/21 | 4,400 | 01/05/2020 | 4THSFC/2020-21/P/18 | 111,280 | |||||||||
20/05/2020 | OWN/2020-21/R/29 | 48,662 | 01/05/2020 | 4THSFC/2020-21/P/19 | 109,996 | |||||||||
30/05/2020 | OWN/2020-21/R/20 | 40,070 | 01/05/2020 | 4THSFC/2020-21/P/20 | 334,161 | |||||||||
30/05/2020 | OWN/2020-21/R/22 | 165,120 | 01/05/2020 | 4THSFC/2020-21/P/9 | 58,032 | |||||||||
30/05/2020 | OWN/2020-21/R/30 | 6,000 | 01/05/2020 | OWN/2020-21/P/21 | 945,525 | |||||||||
30/05/2020 | OWN/2020-21/R/31 | 40,070 | 01/05/2020 | OWN/2020-21/P/22 | 145,500 | |||||||||
01/05/2020 | OWN/2020-21/P/23 | 89,899 | ||||||||||||
01/05/2020 | OWN/2020-21/P/24 | 115,753 | ||||||||||||
01/05/2020 | OWN/2020-21/P/25 | 12,622 | ||||||||||||
01/05/2020 | OWN/2020-21/P/26 | 15,000 | ||||||||||||
01/05/2020 | OWN/2020-21/P/27 | 5,000 | ||||||||||||
01/05/2020 | OWN/2020-21/P/28 | 5,664 | ||||||||||||
01/05/2020 | OWN/2020-21/P/29 | 750 | ||||||||||||
01/05/2020 | OWN/2020-21/P/30 | 1,002 | ||||||||||||
01/05/2020 | OWN/2020-21/P/31 | 49,065 | ||||||||||||
01/05/2020 | OWN/2020-21/P/32 | 295,900 | ||||||||||||
01/05/2020 | OWN/2020-21/P/33 | 19,740 | ||||||||||||
01/05/2020 | OWN/2020-21/P/34 | 5,000 | ||||||||||||
01/05/2020 | OWN/2020-21/P/35 | 5,000 | ||||||||||||
01/05/2020 | OWN/2020-21/P/36 | 8,263 | ||||||||||||
01/05/2020 | OWN/2020-21/P/37 | 32,570 | ||||||||||||
04/05/2020 | OWN/2020-21/P/96 | 199,476 | ||||||||||||
04/05/2020 | OWN/2020-21/P/97 | 649 | ||||||||||||
11/05/2020 | OWN/2020-21/P/93 | 892,831 | ||||||||||||
11/05/2020 | OWN/2020-21/P/95 | 1,396,138 | ||||||||||||
18/05/2020 | OWN/2020-21/P/38 | 482,100 | ||||||||||||
18/05/2020 | OWN/2020-21/P/39 | 100,000 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/21 | 23,654 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/22 | 11,827 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/23 | 11,827 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/24 | 11,827 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/25 | 126,474 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/26 | 407,884 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/27 | 277,772 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/28 | 453,359 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/29 | 900,000 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/30 | 900,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/40 | 959,879 | ||||||||||||
31/05/2020 | 4THSFC/2020-21/P/160 | 34,192,535 | ||||||||||||
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