Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/85 | 51,500 | 04/08/2020 | OWN/2020-21/P/88 | 1,704,422 | |||||||||
10/08/2020 | OWN/2020-21/R/86 | 14,970 | 04/08/2020 | OWN/2020-21/P/89 | 42,600 | |||||||||
11/08/2020 | OWN/2020-21/R/87 | 3,300 | 04/08/2020 | OWN/2020-21/P/90 | 127,168 | |||||||||
11/08/2020 | OWN/2020-21/R/88 | 6,000 | 04/08/2020 | OWN/2020-21/P/91 | 51,500 | |||||||||
17/08/2020 | OWN/2020-21/R/89 | 7,320 | 04/08/2020 | OWN/2020-21/P/92 | 6,000 | |||||||||
17/08/2020 | OWN/2020-21/R/90 | 6,990 | 04/08/2020 | OWN/2020-21/P/93 | 180,937 | |||||||||
17/08/2020 | OWN/2020-21/R/91 | 60,113 | 04/08/2020 | OWN/2020-21/P/94 | 117,008 | |||||||||
20/08/2020 | 4THSFC/2020-21/R/3 | 4,451,410 | 04/08/2020 | OWN/2020-21/P/95 | 92,138 | |||||||||
20/08/2020 | XVFC/2020-21/R/3 | 164,859 | 04/08/2020 | OWN/2020-21/P/96 | 19,080 | |||||||||
28/08/2020 | OWN/2020-21/R/215 | 8,814 | 04/08/2020 | OWN/2020-21/P/97 | 119,324 | |||||||||
28/08/2020 | OWN/2020-21/R/219 | 400,000 | 05/08/2020 | OWN/2020-21/P/189 | 1,135,441 | |||||||||
29/08/2020 | OWN/2020-21/R/220 | 117,008 | 06/08/2020 | OWN/2020-21/P/176 | 282,267 | |||||||||
29/08/2020 | OWN/2020-21/R/92 | 4,120 | 10/08/2020 | OWN/2020-21/P/98 | 29,351 | |||||||||
29/08/2020 | OWN/2020-21/R/93 | 11,460 | 11/08/2020 | 4THSFC/2020-21/P/78 | 840,030 | |||||||||
29/08/2020 | OWN/2020-21/R/94 | 40,279 | 11/08/2020 | 4THSFC/2020-21/P/79 | 430,879 | |||||||||
29/08/2020 | OWN/2020-21/R/95 | 48,500 | 11/08/2020 | 4THSFC/2020-21/P/80 | 172,709 | |||||||||
30/08/2020 | 5THSFC/2020-21/R/1 | 11,285,437 | 11/08/2020 | 4THSFC/2020-21/P/81 | 243,082 | |||||||||
30/08/2020 | 5THSFC/2020-21/R/2 | 15,880,513 | 11/08/2020 | 4THSFC/2020-21/P/82 | 355,938 | |||||||||
30/08/2020 | OWN/2020-21/R/96 | 3,290,231 | 11/08/2020 | 4THSFC/2020-21/P/83 | 43,392 | |||||||||
31/08/2020 | OWN/2020-21/R/100 | 7,000 | 11/08/2020 | 4THSFC/2020-21/P/84 | 19,372 | |||||||||
31/08/2020 | OWN/2020-21/R/101 | 6,580 | 11/08/2020 | 4THSFC/2020-21/P/85 | 44,770 | |||||||||
31/08/2020 | OWN/2020-21/R/102 | 10,000 | 11/08/2020 | 4THSFC/2020-21/P/86 | 19,372 | |||||||||
31/08/2020 | OWN/2020-21/R/216 | 295,903 | 20/08/2020 | OWN/2020-21/P/100 | 47,932 | |||||||||
31/08/2020 | OWN/2020-21/R/97 | 16,785 | 20/08/2020 | OWN/2020-21/P/101 | 44,107 | |||||||||
31/08/2020 | OWN/2020-21/R/98 | 20,644 | 20/08/2020 | OWN/2020-21/P/99 | 687,510 | |||||||||
31/08/2020 | OWN/2020-21/R/99 | 53,432 | 20/08/2020 | VNIDHI/2020-21/P/38 | 383,044 | |||||||||
20/08/2020 | VNIDHI/2020-21/P/41 | 7,962 | ||||||||||||
20/08/2020 | VNIDHI/2020-21/P/42 | 7,109 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/87 | 3,213 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/88 | 1,435 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/89 | 1,435 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/90 | 14,261 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/91 | 3,290,231 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/92 | 400,000 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/93 | 140,300 | ||||||||||||
28/08/2020 | OWN/2020-21/P/174 | 1,179,675 | ||||||||||||
28/08/2020 | OWN/2020-21/P/175 | 14,970 | ||||||||||||
31/08/2020 | OWN/2020-21/P/102 | 33,790 | ||||||||||||
31/08/2020 | VNIDHI/2020-21/P/39 | 1,067,508 | ||||||||||||
31/08/2020 | VNIDHI/2020-21/P/43 | 22,190 | ||||||||||||
31/08/2020 | VNIDHI/2020-21/P/44 | 19,813 | ||||||||||||
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