Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | 4THSFC/2020-21/R/2 | 2,242,711 | 05/08/2020 | 4THSFC/2020-21/P/228 | 2,816,100 | |||||||||
05/08/2020 | OWN/2020-21/R/73 | 108,412 | 05/08/2020 | OWN/2020-21/P/40 | 14,000 | |||||||||
05/08/2020 | OWN/2020-21/R/74 | 72,000 | 05/08/2020 | OWN/2020-21/P/41 | 25,500 | |||||||||
05/08/2020 | OWN/2020-21/R/75 | 61,200 | 14/08/2020 | 4THSFC/2020-21/P/229 | 197,727 | |||||||||
05/08/2020 | VNIDHI/2020-21/R/2 | 1,111 | 14/08/2020 | 4THSFC/2020-21/P/230 | 506,110 | |||||||||
14/08/2020 | OWN/2020-21/R/76 | 48,000 | 14/08/2020 | 4THSFC/2020-21/P/231 | 13,156 | |||||||||
14/08/2020 | OWN/2020-21/R/77 | 21,300 | 14/08/2020 | 4THSFC/2020-21/P/232 | 13,156 | |||||||||
14/08/2020 | OWN/2020-21/R/78 | 10,500 | 14/08/2020 | 4THSFC/2020-21/P/233 | 6,578 | |||||||||
14/08/2020 | OWN/2020-21/R/79 | 12,000 | 20/08/2020 | 4THSFC/2020-21/P/234 | 952,300 | |||||||||
20/08/2020 | OWN/2020-21/R/80 | 96,750 | 20/08/2020 | 4THSFC/2020-21/P/235 | 708,340 | |||||||||
20/08/2020 | OWN/2020-21/R/81 | 15,600 | 20/08/2020 | 4THSFC/2020-21/P/236 | 952,300 | |||||||||
28/08/2020 | OWN/2020-21/R/82 | 30,000 | 20/08/2020 | 4THSFC/2020-21/P/237 | 885,960 | |||||||||
28/08/2020 | OWN/2020-21/R/83 | 39,600 | 20/08/2020 | 4THSFC/2020-21/P/238 | 518,950 | |||||||||
28/08/2020 | OWN/2020-21/R/84 | 3,500 | 20/08/2020 | 4THSFC/2020-21/P/239 | 495,327 | |||||||||
28/08/2020 | OWN/2020-21/R/85 | 7,520 | 20/08/2020 | 4THSFC/2020-21/P/240 | 256,064 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 5,771,786 | 20/08/2020 | 4THSFC/2020-21/P/241 | 88,196 | |||||||||
31/08/2020 | OWN/2020-21/R/86 | 41,500 | 20/08/2020 | 4THSFC/2020-21/P/242 | 88,196 | |||||||||
31/08/2020 | OWN/2020-21/R/87 | 12,775 | 20/08/2020 | 4THSFC/2020-21/P/243 | 44,097 | |||||||||
31/08/2020 | OWN/2020-21/R/88 | 14,640 | 20/08/2020 | 4THSFC/2020-21/P/244 | 3,500 | |||||||||
20/08/2020 | OWN/2020-21/P/42 | 43,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/43 | 19,701 | ||||||||||||
20/08/2020 | OWN/2020-21/P/44 | 6,782 | ||||||||||||
20/08/2020 | OWN/2020-21/P/45 | 78,802 | ||||||||||||
20/08/2020 | OWN/2020-21/P/46 | 19,573 | ||||||||||||
20/08/2020 | OWN/2020-21/P/47 | 443,063 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/245 | 484,710 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/246 | 454,964 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/247 | 400,180 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/248 | 263,220 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/249 | 513,600 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/250 | 260,010 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/251 | 234,330 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/252 | 445,120 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/253 | 96,300 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/254 | 145,520 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/255 | 61,644 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/256 | 61,644 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/257 | 30,822 | ||||||||||||
28/08/2020 | OWN/2020-21/P/48 | 28,930 | ||||||||||||
28/08/2020 | OWN/2020-21/P/49 | 4,950 | ||||||||||||
28/08/2020 | OWN/2020-21/P/50 | 6,940 | ||||||||||||
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