Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/23 | 52,947 | 01/06/2020 | 4THSFC/2020-21/P/33 | 2,702,064 | |||||||||
01/06/2020 | OWN/2020-21/R/24 | 68,502 | 01/06/2020 | 4THSFC/2020-21/P/34 | 2,767,841 | |||||||||
01/06/2020 | OWN/2020-21/R/25 | 93,100 | 01/06/2020 | 4THSFC/2020-21/P/35 | 623,200 | |||||||||
01/06/2020 | OWN/2020-21/R/26 | 91,500 | 01/06/2020 | OWN/2020-21/P/10 | 14,000 | |||||||||
01/06/2020 | OWN/2020-21/R/27 | 933 | 01/06/2020 | OWN/2020-21/P/9 | 101,722 | |||||||||
02/06/2020 | OWN/2020-21/R/28 | 111,641 | 02/06/2020 | 4THSFC/2020-21/P/36 | 166,885 | |||||||||
11/06/2020 | OWN/2020-21/R/29 | 44,000 | 02/06/2020 | 4THSFC/2020-21/P/37 | 403,390 | |||||||||
11/06/2020 | OWN/2020-21/R/30 | 48,300 | 02/06/2020 | 4THSFC/2020-21/P/38 | 409,810 | |||||||||
11/06/2020 | OWN/2020-21/R/31 | 23,023 | 02/06/2020 | 4THSFC/2020-21/P/39 | 753,280 | |||||||||
15/06/2020 | OWN/2020-21/R/32 | 21,400 | 02/06/2020 | 4THSFC/2020-21/P/40 | 480,430 | |||||||||
15/06/2020 | OWN/2020-21/R/33 | 68,225 | 02/06/2020 | 4THSFC/2020-21/P/41 | 414,090 | |||||||||
17/06/2020 | OWN/2020-21/R/34 | 6,000 | 02/06/2020 | 4THSFC/2020-21/P/42 | 49,320 | |||||||||
17/06/2020 | OWN/2020-21/R/35 | 32,600 | 02/06/2020 | 4THSFC/2020-21/P/43 | 49,320 | |||||||||
17/06/2020 | OWN/2020-21/R/36 | 47,781 | 02/06/2020 | 4THSFC/2020-21/P/44 | 33,895 | |||||||||
17/06/2020 | OWN/2020-21/R/37 | 9,400 | 02/06/2020 | 4THSFC/2020-21/P/45 | 1,500 | |||||||||
19/06/2020 | OWN/2020-21/R/38 | 60,000 | 02/06/2020 | OWN/2020-21/P/11 | 750,000 | |||||||||
19/06/2020 | OWN/2020-21/R/39 | 380,675 | 11/06/2020 | 4THSFC/2020-21/P/46 | 860,280 | |||||||||
19/06/2020 | OWN/2020-21/R/40 | 157,117 | 11/06/2020 | 4THSFC/2020-21/P/47 | 179,760 | |||||||||
19/06/2020 | OWN/2020-21/R/41 | 250 | 11/06/2020 | 4THSFC/2020-21/P/48 | 923,410 | |||||||||
19/06/2020 | OWN/2020-21/R/42 | 960 | 11/06/2020 | 4THSFC/2020-21/P/49 | 524,300 | |||||||||
25/06/2020 | OWN/2020-21/R/43 | 18,000 | 11/06/2020 | 4THSFC/2020-21/P/50 | 344,540 | |||||||||
25/06/2020 | OWN/2020-21/R/44 | 19,600 | 11/06/2020 | 4THSFC/2020-21/P/51 | 584,220 | |||||||||
25/06/2020 | OWN/2020-21/R/45 | 182,121 | 11/06/2020 | 4THSFC/2020-21/P/52 | 376,640 | |||||||||
25/06/2020 | OWN/2020-21/R/46 | 14,683 | 11/06/2020 | 4THSFC/2020-21/P/53 | 248,240 | |||||||||
30/06/2020 | OWN/2020-21/R/47 | 115,500 | 11/06/2020 | 4THSFC/2020-21/P/54 | 378,780 | |||||||||
30/06/2020 | OWN/2020-21/R/48 | 29,045 | 11/06/2020 | 4THSFC/2020-21/P/55 | 421,580 | |||||||||
30/06/2020 | OWN/2020-21/R/49 | 11,280 | 11/06/2020 | 4THSFC/2020-21/P/56 | 881,680 | |||||||||
30/06/2020 | OWN/2020-21/R/50 | 110,900 | 11/06/2020 | 4THSFC/2020-21/P/57 | 223,630 | |||||||||
30/06/2020 | OWN/2020-21/R/51 | 5,500 | 11/06/2020 | 4THSFC/2020-21/P/58 | 460,100 | |||||||||
30/06/2020 | VNIDHI/2020-21/R/1 | 645 | 11/06/2020 | 4THSFC/2020-21/P/59 | 887,030 | |||||||||
11/06/2020 | 4THSFC/2020-21/P/60 | 936,250 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/61 | 902,010 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/62 | 870,980 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/63 | 357,380 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/64 | 754,350 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/65 | 467,590 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/66 | 892,380 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/67 | 872,050 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/68 | 250,580 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/69 | 250,580 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/70 | 125,940 | ||||||||||||
15/06/2020 | OWN/2020-21/P/12 | 21,825 | ||||||||||||
15/06/2020 | OWN/2020-21/P/13 | 9,456 | ||||||||||||
15/06/2020 | OWN/2020-21/P/14 | 6,948 | ||||||||||||
15/06/2020 | OWN/2020-21/P/15 | 16,963 | ||||||||||||
15/06/2020 | OWN/2020-21/P/16 | 8,998 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/71 | 553,190 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/72 | 542,490 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/73 | 899,870 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/74 | 37,300 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/75 | 37,300 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/76 | 18,650 | ||||||||||||
17/06/2020 | OWN/2020-21/P/17 | 41,638 | ||||||||||||
17/06/2020 | OWN/2020-21/P/18 | 3,270 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/77 | 173,982 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/78 | 402,748 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/79 | 636,650 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/80 | 102,611 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/81 | 567,100 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/82 | 251,450 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/83 | 497,550 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/84 | 952,300 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/85 | 67,026 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/86 | 67,026 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/87 | 33,513 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/88 | 1,500 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/89 | 364,870 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/90 | 758,630 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/91 | 952,300 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/92 | 512,530 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/93 | 371,290 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/94 | 55,320 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/95 | 55,320 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/96 | 27,660 | ||||||||||||
23/06/2020 | OWN/2020-21/P/19 | 15,300 | ||||||||||||
23/06/2020 | OWN/2020-21/P/20 | 17,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/21 | 4,800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/22 | 3,850 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/100 | 900,940 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/101 | 262,150 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/102 | 235,400 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/103 | 136,109 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/104 | 293,180 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/105 | 716,900 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/106 | 85,386 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/107 | 76,877 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/108 | 72,872 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/109 | 72,872 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/110 | 52,033 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/111 | 3,500 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/97 | 343,470 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/98 | 756,490 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/99 | 72,653 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/112 | 586,360 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/113 | 110,210 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/114 | 111,280 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/115 | 15,100 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/116 | 15,100 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/117 | 7,550 | ||||||||||||
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