Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/08/2020 | 4THSFC/2020-21/R/3 | 2,280,355 | 04/08/2020 | 4THSFC/2020-21/P/126 | 1,136,397 | |||||||||
29/08/2020 | 5THSFC/2020-21/R/1 | 9,964,039 | 04/08/2020 | 4THSFC/2020-21/P/127 | 118,800 | |||||||||
29/08/2020 | 5THSFC/2020-21/R/2 | 14,021,083 | 04/08/2020 | 4THSFC/2020-21/P/128 | 52,958 | |||||||||
29/08/2020 | OWN/2020-21/R/29 | 2,573 | 04/08/2020 | 4THSFC/2020-21/P/129 | 3,738 | |||||||||
29/08/2020 | VNIDHI/2020-21/R/5 | 395,504 | 04/08/2020 | 4THSFC/2020-21/P/130 | 4,000 | |||||||||
29/08/2020 | XVFC/2020-21/R/3 | 155,585 | 04/08/2020 | 4THSFC/2020-21/P/131 | 84,878 | |||||||||
31/08/2020 | OWN/2020-21/R/30 | 78,933 | 04/08/2020 | 4THSFC/2020-21/P/132 | 182,233 | |||||||||
31/08/2020 | OWN/2020-21/R/31 | 132,796 | 04/08/2020 | 4THSFC/2020-21/P/133 | 663,448 | |||||||||
31/08/2020 | OWN/2020-21/R/32 | 278,240 | 04/08/2020 | 4THSFC/2020-21/P/134 | 199,590 | |||||||||
31/08/2020 | OWN/2020-21/R/33 | 50,811 | 04/08/2020 | 4THSFC/2020-21/P/136 | 946,415 | |||||||||
31/08/2020 | OWN/2020-21/R/34 | 753,040 | 04/08/2020 | 4THSFC/2020-21/P/137 | 444,120 | |||||||||
31/08/2020 | OWN/2020-21/R/35 | 428,080 | 04/08/2020 | 4THSFC/2020-21/P/138 | 4,931,056 | |||||||||
31/08/2020 | OWN/2020-21/R/36 | 481,004 | 04/08/2020 | 4THSFC/2020-21/P/139 | 404,602 | |||||||||
31/08/2020 | SANSADNID/2020-21/R/16 | 520,000 | 04/08/2020 | 4THSFC/2020-21/P/140 | 288,793 | |||||||||
31/08/2020 | VNIDHI/2020-21/R/6 | 1,266,800 | 04/08/2020 | 4THSFC/2020-21/P/141 | 291,385 | |||||||||
04/08/2020 | 4THSFC/2020-21/P/142 | 762,161 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/143 | 162,105 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/144 | 381,990 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/145 | 1,508,200 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/146 | 150,370 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/147 | 304,479 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/148 | 1,707,305 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/149 | 1,283,576 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/150 | 810,175 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/163 | 725,491 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/165 | 201,017 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/167 | 9,500 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/170 | 4,801,479 | ||||||||||||
04/08/2020 | OWN/2020-21/P/81 | 39,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/82 | 7,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/83 | 15,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/84 | 13,343 | ||||||||||||
04/08/2020 | OWN/2020-21/P/85 | 18,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/87 | 43,600 | ||||||||||||
04/08/2020 | OWN/2020-21/P/94 | 2,250 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/151 | 3,830,522 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/152 | 889,775 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/153 | 862,276 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/154 | 952,835 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/155 | 1,431,125 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/156 | 801,465 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/157 | 662,330 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/158 | 889,576 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/159 | 965,140 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/160 | 309,000 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/161 | 500,225 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/162 | 1,097,285 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/164 | 493,412 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/166 | 127,545 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/168 | 3,000 | ||||||||||||
05/08/2020 | VNIDHI/2020-21/P/40 | 454,750 | ||||||||||||
05/08/2020 | VNIDHI/2020-21/P/41 | 273,544 | ||||||||||||
05/08/2020 | VNIDHI/2020-21/P/42 | 27,368 | ||||||||||||
05/08/2020 | VNIDHI/2020-21/P/43 | 10,642 | ||||||||||||
07/08/2020 | OWN/2020-21/P/88 | 9,433 | ||||||||||||
07/08/2020 | OWN/2020-21/P/89 | 11,290 | ||||||||||||
07/08/2020 | OWN/2020-21/P/90 | 10,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/91 | 152,070 | ||||||||||||
07/08/2020 | OWN/2020-21/P/92 | 17,700 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/169 | 48 | ||||||||||||
31/08/2020 | OWN/2020-21/P/93 | 481,004 | ||||||||||||
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