Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | 4THSFC/2020-21/R/3 | 59,798,586 | 02/07/2020 | 4THSFC/2020-21/P/129 | 1,058,189 | |||||||||
02/07/2020 | OWN/2020-21/R/32 | 2,100 | 02/07/2020 | 4THSFC/2020-21/P/130 | 70,683 | |||||||||
02/07/2020 | OWN/2020-21/R/33 | 448 | 02/07/2020 | 4THSFC/2020-21/P/131 | 1,058,189 | |||||||||
13/07/2020 | OWN/2020-21/R/34 | 40,690 | 02/07/2020 | 4THSFC/2020-21/P/132 | 314,788 | |||||||||
13/07/2020 | OWN/2020-21/R/35 | 22,160 | 02/07/2020 | 4THSFC/2020-21/P/195 | 59,798,586 | |||||||||
13/07/2020 | OWN/2020-21/R/36 | 22,160 | 02/07/2020 | OWN/2020-21/P/78 | 26,362 | |||||||||
13/07/2020 | OWN/2020-21/R/37 | 39,760 | 02/07/2020 | OWN/2020-21/P/79 | 6,800 | |||||||||
13/07/2020 | OWN/2020-21/R/38 | 9,550 | 02/07/2020 | OWN/2020-21/P/80 | 6,745 | |||||||||
13/07/2020 | OWN/2020-21/R/39 | 20,050 | 02/07/2020 | OWN/2020-21/P/82 | 9,112 | |||||||||
13/07/2020 | OWN/2020-21/R/40 | 13,620 | 02/07/2020 | OWN/2020-21/P/83 | 16,461 | |||||||||
14/07/2020 | OWN/2020-21/R/41 | 8,180 | 02/07/2020 | OWN/2020-21/P/84 | 18,000 | |||||||||
20/07/2020 | OWN/2020-21/R/42 | 47,660 | 02/07/2020 | OWN/2020-21/P/85 | 18,000 | |||||||||
20/07/2020 | OWN/2020-21/R/43 | 14,670 | 23/07/2020 | 4THSFC/2020-21/P/135 | 114,383 | |||||||||
20/07/2020 | OWN/2020-21/R/44 | 22,320 | 23/07/2020 | 4THSFC/2020-21/P/141 | 1,417,661 | |||||||||
20/07/2020 | OWN/2020-21/R/45 | 24,420 | 24/07/2020 | 4THSFC/2020-21/P/133 | 344,645 | |||||||||
20/07/2020 | OWN/2020-21/R/46 | 15,820 | 24/07/2020 | 4THSFC/2020-21/P/134 | 1,047,559 | |||||||||
20/07/2020 | OWN/2020-21/R/47 | 41,540 | 24/07/2020 | 4THSFC/2020-21/P/136 | 733,590 | |||||||||
29/07/2020 | OWN/2020-21/R/48 | 24,800 | 24/07/2020 | 4THSFC/2020-21/P/137 | 915,312 | |||||||||
30/07/2020 | OWN/2020-21/R/49 | 33,740 | 24/07/2020 | 4THSFC/2020-21/P/138 | 445,755 | |||||||||
30/07/2020 | OWN/2020-21/R/50 | 18,720 | 24/07/2020 | 4THSFC/2020-21/P/139 | 708,253 | |||||||||
30/07/2020 | OWN/2020-21/R/51 | 46,740 | 24/07/2020 | 4THSFC/2020-21/P/140 | 760,376 | |||||||||
30/07/2020 | OWN/2020-21/R/52 | 22,460 | 24/07/2020 | 4THSFC/2020-21/P/142 | 297,586 | |||||||||
30/07/2020 | OWN/2020-21/R/53 | 23,330 | 24/07/2020 | 4THSFC/2020-21/P/143 | 1,084,683 | |||||||||
30/07/2020 | OWN/2020-21/R/54 | 14,920 | 24/07/2020 | 4THSFC/2020-21/P/144 | 1,188,747 | |||||||||
30/07/2020 | OWN/2020-21/R/55 | 438,030 | 24/07/2020 | 4THSFC/2020-21/P/145 | 1,733,890 | |||||||||
30/07/2020 | OWN/2020-21/R/56 | 197,156 | 24/07/2020 | 4THSFC/2020-21/P/146 | 1,799,464 | |||||||||
30/07/2020 | OWN/2020-21/R/57 | 584 | 24/07/2020 | 4THSFC/2020-21/P/147 | 2,221,277 | |||||||||
30/07/2020 | VNIDHI/2020-21/R/2 | 1,320,900 | 24/07/2020 | 4THSFC/2020-21/P/148 | 3,425 | |||||||||
31/07/2020 | OWN/2020-21/R/58 | 54,690 | 24/07/2020 | 4THSFC/2020-21/P/149 | 2,008 | |||||||||
24/07/2020 | 4THSFC/2020-21/P/150 | 18,193 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/151 | 5,000 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/152 | 2,000 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/153 | 3,257 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/154 | 10,745 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/155 | 287,280 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/156 | 321,753 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/157 | 143,640 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/158 | 166,150 | ||||||||||||
24/07/2020 | OWN/2020-21/P/81 | 7,330 | ||||||||||||
24/07/2020 | OWN/2020-21/P/86 | 42,646 | ||||||||||||
24/07/2020 | OWN/2020-21/P/87 | 47,765 | ||||||||||||
24/07/2020 | OWN/2020-21/P/88 | 21,323 | ||||||||||||
24/07/2020 | OWN/2020-21/P/89 | 125,380 | ||||||||||||
24/07/2020 | OWN/2020-21/P/90 | 1,260,007 | ||||||||||||
24/07/2020 | OWN/2020-21/P/91 | 890,979 | ||||||||||||
24/07/2020 | OWN/2020-21/P/92 | 1,158,938 | ||||||||||||
24/07/2020 | OWN/2020-21/P/93 | 1,199,647 | ||||||||||||
24/07/2020 | OWN/2020-21/P/94 | 46,930 | ||||||||||||
24/07/2020 | OWN/2020-21/P/95 | 52,560 | ||||||||||||
24/07/2020 | OWN/2020-21/P/96 | 23,465 | ||||||||||||
24/07/2020 | OWN/2020-21/P/97 | 146,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/98 | 5,642 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/196 | 15,806,982.31 | ||||||||||||
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