Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/07/2020 | OWN/2020-21/R/64 | 48,500 | 01/07/2020 | 4THSFC/2020-21/P/34 | 41,423 | |||||||||
22/07/2020 | OWN/2020-21/R/65 | 29,975 | 01/07/2020 | 4THSFC/2020-21/P/35 | 18,492 | |||||||||
22/07/2020 | OWN/2020-21/R/66 | 25,821 | 01/07/2020 | 4THSFC/2020-21/P/36 | 18,492 | |||||||||
22/07/2020 | OWN/2020-21/R/67 | 87,073 | 01/07/2020 | 4THSFC/2020-21/P/66 | 589,000 | |||||||||
22/07/2020 | OWN/2020-21/R/68 | 30,100 | 01/07/2020 | 4THSFC/2020-21/P/67 | 524,707 | |||||||||
22/07/2020 | OWN/2020-21/R/69 | 29,800 | 01/07/2020 | 4THSFC/2020-21/P/68 | 497,743 | |||||||||
22/07/2020 | OWN/2020-21/R/70 | 239,825 | 01/07/2020 | 4THSFC/2020-21/P/69 | 381,254 | |||||||||
22/07/2020 | OWN/2020-21/R/71 | 18,100 | 01/07/2020 | OWN/2020-21/P/53 | 1,641,329 | |||||||||
22/07/2020 | VNIDHI/2020-21/R/8 | 743,560 | 01/07/2020 | OWN/2020-21/P/54 | 127,168 | |||||||||
22/07/2020 | VNIDHI/2020-21/R/9 | 339,360 | 01/07/2020 | OWN/2020-21/P/55 | 6,000 | |||||||||
29/07/2020 | OWN/2020-21/R/72 | 25,700 | 01/07/2020 | OWN/2020-21/P/56 | 115,678 | |||||||||
29/07/2020 | OWN/2020-21/R/73 | 9,000 | 01/07/2020 | OWN/2020-21/P/57 | 173,067 | |||||||||
29/07/2020 | OWN/2020-21/R/74 | 5,800 | 01/07/2020 | OWN/2020-21/P/58 | 42,600 | |||||||||
29/07/2020 | XVFC/2020-21/R/1 | 75,633,601 | 01/07/2020 | OWN/2020-21/P/59 | 48,500 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 75,805,671 | 01/07/2020 | OWN/2020-21/P/60 | 90,580 | |||||||||
30/07/2020 | OWN/2020-21/R/75 | 7,490 | 02/07/2020 | OWN/2020-21/P/61 | 171,000 | |||||||||
30/07/2020 | OWN/2020-21/R/76 | 2,860 | 02/07/2020 | OWN/2020-21/P/62 | 19,224 | |||||||||
30/07/2020 | OWN/2020-21/R/77 | 27,783 | 02/07/2020 | OWN/2020-21/P/63 | 11,000 | |||||||||
30/07/2020 | OWN/2020-21/R/78 | 6,000 | 02/07/2020 | OWN/2020-21/P/64 | 4,985 | |||||||||
30/07/2020 | OWN/2020-21/R/79 | 132,600 | 03/07/2020 | VNIDHI/2020-21/P/22 | 205,477 | |||||||||
31/07/2020 | OWN/2020-21/R/213 | 294,903 | 03/07/2020 | VNIDHI/2020-21/P/29 | 4,271 | |||||||||
31/07/2020 | OWN/2020-21/R/214 | 298,184 | 03/07/2020 | VNIDHI/2020-21/P/30 | 3,814 | |||||||||
31/07/2020 | OWN/2020-21/R/217 | 115,678 | 09/07/2020 | 4THSFC/2020-21/P/37 | 19,567 | |||||||||
31/07/2020 | OWN/2020-21/R/218 | 3,553 | 09/07/2020 | 4THSFC/2020-21/P/38 | 27,134 | |||||||||
31/07/2020 | OWN/2020-21/R/80 | 20,165 | 09/07/2020 | 4THSFC/2020-21/P/39 | 15,100 | |||||||||
31/07/2020 | OWN/2020-21/R/81 | 28,725 | 09/07/2020 | 4THSFC/2020-21/P/40 | 8,736 | |||||||||
31/07/2020 | OWN/2020-21/R/82 | 31,759 | 09/07/2020 | 4THSFC/2020-21/P/41 | 8,736 | |||||||||
31/07/2020 | OWN/2020-21/R/83 | 40,400 | 09/07/2020 | 4THSFC/2020-21/P/73 | 212,263 | |||||||||
31/07/2020 | OWN/2020-21/R/84 | 10,000 | 09/07/2020 | 4THSFC/2020-21/P/74 | 361,497 | |||||||||
31/07/2020 | VNIDHI/2020-21/R/10 | 1,427,616 | 09/07/2020 | 4THSFC/2020-21/P/75 | 105,755 | |||||||||
09/07/2020 | 4THSFC/2020-21/P/76 | 83,447 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/77 | 136,050 | ||||||||||||
09/07/2020 | OWN/2020-21/P/65 | 5,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/66 | 6,442 | ||||||||||||
09/07/2020 | OWN/2020-21/P/67 | 59,800 | ||||||||||||
09/07/2020 | OWN/2020-21/P/68 | 178,530 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/42 | 16,164 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/43 | 17,290 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/44 | 7,216 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/45 | 7,216 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/70 | 426,750 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/71 | 128,165 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/72 | 205,339 | ||||||||||||
14/07/2020 | VNIDHI/2020-21/P/23 | 1,218,195 | ||||||||||||
14/07/2020 | VNIDHI/2020-21/P/27 | 25,323 | ||||||||||||
14/07/2020 | VNIDHI/2020-21/P/28 | 22,610 | ||||||||||||
15/07/2020 | OWN/2020-21/P/69 | 33,001 | ||||||||||||
15/07/2020 | OWN/2020-21/P/70 | 5,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/71 | 3,553 | ||||||||||||
15/07/2020 | OWN/2020-21/P/72 | 3,000 | ||||||||||||
16/07/2020 | VNIDHI/2020-21/P/24 | 2,653,889 | ||||||||||||
16/07/2020 | VNIDHI/2020-21/P/25 | 239,825 | ||||||||||||
16/07/2020 | VNIDHI/2020-21/P/26 | 60,152 | ||||||||||||
16/07/2020 | VNIDHI/2020-21/P/37 | 53,712 | ||||||||||||
20/07/2020 | OWN/2020-21/P/73 | 17,123 | ||||||||||||
20/07/2020 | OWN/2020-21/P/87 | 52,351 | ||||||||||||
22/07/2020 | OWN/2020-21/P/75 | 52,570 | ||||||||||||
29/07/2020 | OWN/2020-21/P/76 | 110,700 | ||||||||||||
29/07/2020 | OWN/2020-21/P/77 | 4,560 | ||||||||||||
29/07/2020 | OWN/2020-21/P/78 | 77,839 | ||||||||||||
30/07/2020 | OWN/2020-21/P/172 | 10,380 | ||||||||||||
31/07/2020 | OWN/2020-21/P/173 | 180,545 | ||||||||||||
31/07/2020 | OWN/2020-21/P/177 | 282,267 | ||||||||||||
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