Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/06/2020 | OWN/2020-21/R/17 | 199,445 | 04/06/2020 | 4THSFC/2020-21/P/100 | 328,007 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 362,516 | 04/06/2020 | 4THSFC/2020-21/P/102 | 11,876 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 47,911 | 04/06/2020 | 4THSFC/2020-21/P/98 | 1,146,364 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 13,120 | 04/06/2020 | 4THSFC/2020-21/P/99 | 128,800 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 72,704 | 04/06/2020 | OWN/2020-21/P/56 | 5,000 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 196,270 | 04/06/2020 | OWN/2020-21/P/57 | 3,700 | |||||||||
30/06/2020 | SANSADNID/2020-21/R/10 | 25,934 | 04/06/2020 | OWN/2020-21/P/58 | 2,011 | |||||||||
30/06/2020 | SANSADNID/2020-21/R/11 | 149,889 | 04/06/2020 | OWN/2020-21/P/59 | 51,975 | |||||||||
30/06/2020 | SANSADNID/2020-21/R/12 | 276,000 | 04/06/2020 | OWN/2020-21/P/60 | 212,136 | |||||||||
30/06/2020 | SANSADNID/2020-21/R/13 | 394,000 | 04/06/2020 | OWN/2020-21/P/61 | 70,712 | |||||||||
30/06/2020 | VNIDHI/2020-21/R/3 | 1,786,400 | 04/06/2020 | OWN/2020-21/P/62 | 17,678 | |||||||||
30/06/2020 | VNIDHI/2020-21/R/4 | 28,065,500 | 04/06/2020 | OWN/2020-21/P/63 | 1,679,410 | |||||||||
04/06/2020 | VNIDHI/2020-21/P/14 | 166,465 | ||||||||||||
04/06/2020 | VNIDHI/2020-21/P/15 | 7,120 | ||||||||||||
04/06/2020 | VNIDHI/2020-21/P/16 | 4,415 | ||||||||||||
04/06/2020 | VNIDHI/2020-21/P/17 | 21,360 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/103 | 874,725 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/104 | 374,500 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/105 | 46,700 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/106 | 11,675 | ||||||||||||
10/06/2020 | OWN/2020-21/P/64 | 35,000 | ||||||||||||
10/06/2020 | SANSADNID/2020-21/P/13 | 212,782 | ||||||||||||
10/06/2020 | SANSADNID/2020-21/P/14 | 8,040 | ||||||||||||
10/06/2020 | SANSADNID/2020-21/P/15 | 4,298 | ||||||||||||
10/06/2020 | VNIDHI/2020-21/P/19 | 787,520 | ||||||||||||
10/06/2020 | VNIDHI/2020-21/P/20 | 52,192 | ||||||||||||
10/06/2020 | VNIDHI/2020-21/P/21 | 13,048 | ||||||||||||
10/06/2020 | VNIDHI/2020-21/P/25 | 608,640 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/107 | 361,760 | ||||||||||||
18/06/2020 | OWN/2020-21/P/65 | 7,500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/66 | 15,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/67 | 12,874 | ||||||||||||
18/06/2020 | OWN/2020-21/P/68 | 3,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/69 | 1,270 | ||||||||||||
26/06/2020 | VNIDHI/2020-21/P/22 | 245,852 | ||||||||||||
26/06/2020 | VNIDHI/2020-21/P/23 | 9,320 | ||||||||||||
26/06/2020 | VNIDHI/2020-21/P/24 | 5,788 | ||||||||||||
30/06/2020 | OWN/2020-21/P/70 | 48,704 | ||||||||||||
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