Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/07/2020 | 4THSFC/2020-21/R/5 | 2,891,549 | 01/07/2020 | 4THSFC/2020-21/P/121 | 1,290,641 | |||||||||
28/07/2020 | OWN/2020-21/R/40 | 11,000 | 01/07/2020 | 4THSFC/2020-21/P/122 | 112,700 | |||||||||
28/07/2020 | OWN/2020-21/R/41 | 5,000 | 01/07/2020 | 4THSFC/2020-21/P/123 | 151,347 | |||||||||
28/07/2020 | OWN/2020-21/R/42 | 11,000 | 01/07/2020 | 4THSFC/2020-21/P/124 | 36,700 | |||||||||
28/07/2020 | OWN/2020-21/R/43 | 6,000 | 01/07/2020 | 4THSFC/2020-21/P/125 | 441,227 | |||||||||
28/07/2020 | OWN/2020-21/R/44 | 8,000 | 02/07/2020 | 4THSFC/2020-21/P/113 | 878,987 | |||||||||
28/07/2020 | OWN/2020-21/R/45 | 11,700 | 02/07/2020 | 4THSFC/2020-21/P/43 | 1,255,741 | |||||||||
28/07/2020 | OWN/2020-21/R/46 | 10,600 | 02/07/2020 | 4THSFC/2020-21/P/93 | 5,585,382 | |||||||||
28/07/2020 | OWN/2020-21/R/47 | 14,800 | 02/07/2020 | OWN/2020-21/P/37 | 1,276,470 | |||||||||
28/07/2020 | OWN/2020-21/R/48 | 4,000 | 12/07/2020 | OWN/2020-21/P/39 | 257,112 | |||||||||
28/07/2020 | OWN/2020-21/R/49 | 8,500 | 16/07/2020 | 4THSFC/2020-21/P/126 | 1,125,099 | |||||||||
28/07/2020 | OWN/2020-21/R/50 | 7,250 | 16/07/2020 | 4THSFC/2020-21/P/127 | 206,302 | |||||||||
28/07/2020 | OWN/2020-21/R/51 | 16,000 | 16/07/2020 | OWN/2020-21/P/38 | 2,602,901 | |||||||||
28/07/2020 | OWN/2020-21/R/52 | 4,050 | 28/07/2020 | 4THSFC/2020-21/P/128 | 161,566 | |||||||||
28/07/2020 | OWN/2020-21/R/53 | 3,000 | 28/07/2020 | 4THSFC/2020-21/P/129 | 922,994 | |||||||||
28/07/2020 | OWN/2020-21/R/54 | 6,500 | 28/07/2020 | 4THSFC/2020-21/P/130 | 783,408 | |||||||||
28/07/2020 | OWN/2020-21/R/55 | 8,000 | 28/07/2020 | 4THSFC/2020-21/P/131 | 975,409 | |||||||||
28/07/2020 | OWN/2020-21/R/56 | 15,097 | 28/07/2020 | 4THSFC/2020-21/P/132 | 1,746,988 | |||||||||
28/07/2020 | OWN/2020-21/R/57 | 1,300 | 28/07/2020 | 4THSFC/2020-21/P/133 | 896,860 | |||||||||
28/07/2020 | OWN/2020-21/R/58 | 5,215 | 28/07/2020 | 4THSFC/2020-21/P/134 | 1,242,613 | |||||||||
28/07/2020 | OWN/2020-21/R/59 | 97,468 | 28/07/2020 | 4THSFC/2020-21/P/135 | 899,592 | |||||||||
28/07/2020 | OWN/2020-21/R/60 | 53,008 | 28/07/2020 | 4THSFC/2020-21/P/136 | 905,634 | |||||||||
28/07/2020 | OWN/2020-21/R/61 | 57,495 | 28/07/2020 | 4THSFC/2020-21/P/137 | 2,309,471 | |||||||||
28/07/2020 | OWN/2020-21/R/62 | 36,802 | 28/07/2020 | 4THSFC/2020-21/P/138 | 1,034,795 | |||||||||
28/07/2020 | OWN/2020-21/R/63 | 5,700 | 28/07/2020 | 4THSFC/2020-21/P/140 | 237,014 | |||||||||
28/07/2020 | OWN/2020-21/R/64 | 3,300 | 28/07/2020 | 4THSFC/2020-21/P/142 | 368,503 | |||||||||
28/07/2020 | OWN/2020-21/R/65 | 10,050 | 28/07/2020 | 4THSFC/2020-21/P/146 | 164,514 | |||||||||
28/07/2020 | OWN/2020-21/R/66 | 12,800 | 28/07/2020 | 4THSFC/2020-21/P/147 | 48,600 | |||||||||
28/07/2020 | OWN/2020-21/R/67 | 7,600 | 28/07/2020 | 4THSFC/2020-21/P/148 | 254,929 | |||||||||
28/07/2020 | OWN/2020-21/R/68 | 1,000 | 28/07/2020 | OWN/2020-21/P/40 | 1,622,520 | |||||||||
28/07/2020 | OWN/2020-21/R/69 | 641,160 | 28/07/2020 | OWN/2020-21/P/41 | 40,597 | |||||||||
28/07/2020 | OWN/2020-21/R/70 | 314,604 | 28/07/2020 | OWN/2020-21/P/42 | 36,250 | |||||||||
28/07/2020 | OWN/2020-21/R/71 | 48,600 | 28/07/2020 | OWN/2020-21/P/43 | 18,125 | |||||||||
29/07/2020 | VNIDHI/2020-21/P/2 | 2,891,549 | ||||||||||||
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