Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/19 | 469 | 01/06/2020 | 4THSFC/2020-21/P/66 | 1,102,514 | |||||||||
08/06/2020 | OWN/2020-21/R/20 | 55,200 | 01/06/2020 | 4THSFC/2020-21/P/67 | 137,550 | |||||||||
10/06/2020 | OWN/2020-21/R/21 | 1,925 | 01/06/2020 | OWN/2020-21/P/73 | 1,008,983 | |||||||||
19/06/2020 | OWN/2020-21/R/22 | 24,815 | 02/06/2020 | 4THSFC/2020-21/P/68 | 1,102,514 | |||||||||
20/06/2020 | OWN/2020-21/R/23 | 9,000 | 02/06/2020 | 4THSFC/2020-21/P/69 | 256,360 | |||||||||
23/06/2020 | 4THSFC/2020-21/R/2 | 21,118,239.3 | 02/06/2020 | 4THSFC/2020-21/P/70 | 401,112 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/1 | 1,551,800 | 02/06/2020 | 4THSFC/2020-21/P/71 | 805,788 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 4,200 | 02/06/2020 | 4THSFC/2020-21/P/72 | 860,082 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 11,270 | 02/06/2020 | 4THSFC/2020-21/P/73 | 669,368 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 1,250 | 02/06/2020 | 4THSFC/2020-21/P/74 | 888,973 | |||||||||
30/06/2020 | OWN/2020-21/R/27 | 4,601,784 | 02/06/2020 | 4THSFC/2020-21/P/75 | 536,069 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 1,337,200 | 02/06/2020 | 4THSFC/2020-21/P/76 | 702,381 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 53,854 | 02/06/2020 | 4THSFC/2020-21/P/77 | 469,781 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 189,522 | 02/06/2020 | 4THSFC/2020-21/P/78 | 721,524 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 5,111,124 | 02/06/2020 | 4THSFC/2020-21/P/79 | 1,470,314 | |||||||||
30/06/2020 | OWN/2020-21/R/66 | 2,237,625 | 02/06/2020 | 4THSFC/2020-21/P/80 | 1,251,141 | |||||||||
30/06/2020 | VNIDHI/2020-21/R/1 | 882,000 | 02/06/2020 | 4THSFC/2020-21/P/81 | 1,873,483 | |||||||||
02/06/2020 | 4THSFC/2020-21/P/82 | 827,452 | ||||||||||||
02/06/2020 | 4THSFC/2020-21/P/83 | 876,957 | ||||||||||||
02/06/2020 | 4THSFC/2020-21/P/84 | 933,319 | ||||||||||||
02/06/2020 | 4THSFC/2020-21/P/85 | 1,040,342 | ||||||||||||
02/06/2020 | 4THSFC/2020-21/P/86 | 1,343,940 | ||||||||||||
02/06/2020 | 4THSFC/2020-21/P/87 | 1,267,769 | ||||||||||||
02/06/2020 | 4THSFC/2020-21/P/88 | 3,652,330 | ||||||||||||
02/06/2020 | 4THSFC/2020-21/P/89 | 4,284,139 | ||||||||||||
02/06/2020 | 4THSFC/2020-21/P/90 | 1,902,936 | ||||||||||||
02/06/2020 | 4THSFC/2020-21/P/91 | 3,242,000 | ||||||||||||
02/06/2020 | 4THSFC/2020-21/P/92 | 4,389,652 | ||||||||||||
02/06/2020 | 4THSFC/2020-21/P/93 | 5,013,278 | ||||||||||||
02/06/2020 | 4THSFC/2020-21/P/94 | 5,503,911 | ||||||||||||
02/06/2020 | 4THSFC/2020-21/P/95 | 10,550,803 | ||||||||||||
02/06/2020 | 4THSFC/2020-21/P/97 | 249,370 | ||||||||||||
02/06/2020 | OWN/2020-21/P/59 | 47,685 | ||||||||||||
02/06/2020 | OWN/2020-21/P/60 | 18,000 | ||||||||||||
02/06/2020 | OWN/2020-21/P/61 | 18,000 | ||||||||||||
02/06/2020 | OWN/2020-21/P/64 | 1,008,983 | ||||||||||||
02/06/2020 | OWN/2020-21/P/65 | 24,154 | ||||||||||||
02/06/2020 | OWN/2020-21/P/66 | 27,053 | ||||||||||||
02/06/2020 | OWN/2020-21/P/67 | 12,077 | ||||||||||||
02/06/2020 | OWN/2020-21/P/68 | 280,400 | ||||||||||||
03/06/2020 | OWN/2020-21/P/62 | 14,814 | ||||||||||||
03/06/2020 | OWN/2020-21/P/63 | 101,645 | ||||||||||||
03/06/2020 | OWN/2020-21/P/69 | 23,022 | ||||||||||||
03/06/2020 | OWN/2020-21/P/70 | 25,784 | ||||||||||||
03/06/2020 | OWN/2020-21/P/72 | 1,228,894 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/100 | 389,316 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/101 | 790,942 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/102 | 775,531 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/103 | 767,037 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/104 | 1,774,394 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/105 | 1,006,577 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/106 | 1,443,637 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/107 | 1,616,688 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/108 | 3,762,006 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/109 | 3,151,506 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/110 | 11,073,305 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/111 | 521,380 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/112 | 685,233 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/113 | 549,807 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/114 | 334,005 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/115 | 1,035,397 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/116 | 223,743 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/117 | 457,969 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/118 | 581,443 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/119 | 644,042 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/120 | 288,821 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/121 | 918,993 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/122 | 405,764 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/123 | 733,045 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/124 | 754,033 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/125 | 1,585,085 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/126 | 1,428,632 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/127 | 3,548,550 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/128 | 1,822,939 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/96 | 636,241 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/98 | 249,370 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/99 | 269,171 | ||||||||||||
23/06/2020 | OWN/2020-21/P/74 | 1,228,894 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/62 | 2,222,008 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/63 | 991,978 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/64 | 5,658,584 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/65 | 1,983,956 | ||||||||||||
30/06/2020 | OWN/2020-21/P/71 | 11,511 | ||||||||||||
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