Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/20 | 1,656,653 | 02/06/2020 | 4THSFC/2020-21/P/5 | 37,567 | |||||||||
02/06/2020 | OWN/2020-21/R/21 | 185 | 02/06/2020 | 4THSFC/2020-21/P/6 | 4,820,529 | |||||||||
02/06/2020 | OWN/2020-21/R/22 | 966,033 | 02/06/2020 | 4THSFC/2020-21/P/7 | 5,258,528 | |||||||||
02/06/2020 | OWN/2020-21/R/23 | 61,330 | 02/06/2020 | OWN/2020-21/P/14 | 1,712,253 | |||||||||
02/06/2020 | OWN/2020-21/R/24 | 89,080 | 02/06/2020 | OWN/2020-21/P/15 | 15,303 | |||||||||
09/06/2020 | OWN/2020-21/R/25 | 46,440 | 02/06/2020 | OWN/2020-21/P/16 | 137,936 | |||||||||
09/06/2020 | OWN/2020-21/R/26 | 44,450 | 02/06/2020 | OWN/2020-21/P/17 | 16,786 | |||||||||
09/06/2020 | OWN/2020-21/R/27 | 4,660 | 02/06/2020 | VNIDHI/2020-21/P/3 | 177,751 | |||||||||
09/06/2020 | OWN/2020-21/R/28 | 1,047,812 | 12/06/2020 | 4THSFC/2020-21/P/10 | 5,634,944 | |||||||||
09/06/2020 | OWN/2020-21/R/29 | 79,688 | 17/06/2020 | 4THSFC/2020-21/P/8 | 665,895 | |||||||||
12/06/2020 | OWN/2020-21/R/30 | 236,347 | 17/06/2020 | 4THSFC/2020-21/P/9 | 7,908 | |||||||||
12/06/2020 | OWN/2020-21/R/31 | 32,500 | 17/06/2020 | OWN/2020-21/P/18 | 72,410 | |||||||||
15/06/2020 | OWN/2020-21/R/32 | 302,250 | 17/06/2020 | VNIDHI/2020-21/P/4 | 256,423 | |||||||||
18/06/2020 | OWN/2020-21/R/33 | 2,660,100 | 17/06/2020 | VNIDHI/2020-21/P/5 | 31,209 | |||||||||
30/06/2020 | OWN/2020-21/R/34 | 179,175 | 30/06/2020 | OWN/2020-21/P/19 | 4,347,307 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 259,950 | ||||||||||||
30/06/2020 | OWN/2020-21/R/36 | 2,260 | ||||||||||||
30/06/2020 | OWN/2020-21/R/37 | 7,096 | ||||||||||||
30/06/2020 | OWN/2020-21/R/38 | 15,000 | ||||||||||||
30/06/2020 | VNIDHI/2020-21/R/2 | 145,804 | ||||||||||||
|